Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,056
| Closed | -$88K | – | 1385 |
|
|
2016
Q3 | $88K | Sell |
11,056
-3,394
| -23% | -$27K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $132K | Buy |
14,450
+2,521
| +21% | +$23K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $98K | Buy |
11,929
+3,290
| +38% | +$27K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $66K | Sell |
8,639
-3,183
| -27% | -$24.3K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $131K | Buy |
11,822
+8,077
| +216% | +$89.5K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $48K | Buy |
3,745
+798
| +27% | +$10.2K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $56K | Sell |
2,947
-13
| -0.4% | -$247 | ﹤0.01% | 1392 |
|
|
2014
Q4 | $101K | Sell |
2,960
-642
| -18% | -$21.9K | ﹤0.01% | 945 |
|
|
2014
Q3 | $91K | Sell |
3,602
-69
| -2% | -$1.74K | ﹤0.01% | 937 |
|
|
2014
Q2 | $115K | Sell |
3,671
-100
| -3% | -$3.13K | ﹤0.01% | 887 |
|
|
2014
Q1 | $129K | Sell |
3,771
-2
| -0.1% | -$68 | ﹤0.01% | 670 |
|
|
2013
Q4 | $103K | Sell |
3,773
-9,174
| -71% | -$250K | ﹤0.01% | 782 |
|
|
2013
Q3 | $269K | Buy |
12,947
+6,075
| +88% | +$126K | ﹤0.01% | 977 |
|
|
2013
Q2 | $122K | Buy |
+6,872
| New | +$122K | ﹤0.01% | 1067 |
|