Teacher Retirement System of Texas
APOL

Teacher Retirement System of Texas’s Apollo Education Group Inc Class A APOL Stock Holding History

Teacher Retirement System of Texas’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,056
Closed -$88K – 1385
2016
Q3 		$88K Sell
11,056
-3,394
-23% -$29.5K ﹤0.01% 1367
2016
Q2 		$132K Buy
14,450
+2,521
+21% +$21.8K ﹤0.01% 1695
2016
Q1 		$98K Buy
11,929
+3,290
+38% +$26.2K ﹤0.01% 1782
2015
Q4 		$66K Sell
8,639
-3,183
-27% -$26.3K ﹤0.01% 1898
2015
Q3 		$131K Buy
11,822
+8,077
+216% +$98.9K ﹤0.01% 1590
2015
Q2 		$48K Buy
3,745
+798
+27% +$13.5K ﹤0.01% 1595
2015
Q1 		$56K Sell
2,947
-13
-0.4% -$343 ﹤0.01% 1392
2014
Q4 		$101K Sell
2,960
-642
-18% -$18.9K ﹤0.01% 945
2014
Q3 		$91K Sell
3,602
-69
-2% -$1.92K ﹤0.01% 937
2014
Q2 		$115K Sell
3,671
-100
-3% -$2.88K ﹤0.01% 887
2014
Q1 		$129K Sell
3,771
-2
-0.1% -$65 ﹤0.01% 670
2013
Q4 		$103K Sell
3,773
-9,174
-71% -$228K ﹤0.01% 782
2013
Q3 		$269K Buy
12,947
+6,075
+88% +$117K ﹤0.01% 977
2013
Q2 		$122K Buy
+6,872
New +$131K ﹤0.01% 1067

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Teacher Retirement System of Texas's APOL Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 11,056 shares — an estimated $88K sold.

Teacher Retirement System of Texas first reported a position in APOL in Q2 2013 and held it in 14 quarters. The position peaked at $269K in Q3 2013. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,056 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $88K.
  • Teacher Retirement System of Texas first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Apollo Education Group Inc Class A position peaked at $269K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.