STRS Ohio’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,600
| Closed | -$847K | – | 1998 |
|
|
2016
Q4 | $847K | Sell |
85,600
-9,900
| -10% | -$98K | ﹤0.01% | 943 |
|
|
2016
Q3 | $759K | Buy |
95,500
+7,100
| +8% | +$56.4K | ﹤0.01% | 973 |
|
|
2016
Q2 | $806K | Sell |
88,400
-9,500
| -10% | -$86.6K | ﹤0.01% | 924 |
|
|
2016
Q1 | $804K | Sell |
97,900
-7,800
| -7% | -$64.1K | ﹤0.01% | 917 |
|
|
2015
Q4 | $810K | Buy |
105,700
+38,500
| +57% | +$295K | ﹤0.01% | 938 |
|
|
2015
Q3 | $743K | Hold |
67,200
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $865K | Buy |
+67,200
| New | +$865K | ﹤0.01% | 957 |
|
|
2014
Q1 | – | Sell |
-214,722
| Closed | -$5.87M | – | 1799 |
|
|
2013
Q4 | $5.87M | Sell |
214,722
-285,278
| -57% | -$7.79M | 0.03% | 460 |
|
|
2013
Q3 | $10.4M | Buy |
+500,000
| New | +$10.4M | 0.05% | 398 |
|