Teachers Retirement System of the State of Kentucky’s Apollo Education Group Inc Class A APOL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q4	–	Sell	-20,400	Closed	-$226K	–	1739
2015 Q3	$226K	Hold	20,400	–	–	﹤0.01%	1503
2015 Q2	$263K	Sell	20,400 -51,958	-72%	-$877K	﹤0.01%	1518
2015 Q1	$1.37M	Sell	72,358 -25,932	-26%	-$684K	0.02%	746
2014 Q4	$3.35M	Buy	98,290 +8,370	+9%	+$247K	0.04%	415
2014 Q3	$2.26M	Buy	89,920 +62,720	+231%	+$1.75M	0.03%	508
2014 Q2	$850K	Hold	27,200	–	–	0.01%	963
2014 Q1	$931K	Hold	27,200	–	–	0.01%	900
2013 Q4	$743K	Sell	27,200 -299,500	-92%	-$7.44M	0.01%	1024
2013 Q3	$6.8M	Buy	326,700 +191,600	+142%	+$3.7M	0.06%	297
2013 Q2	$2.39M	Buy	+135,100	New	+$2.57M	0.02%	527

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APOL Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 20,400 shares — an estimated $226K sold.

Teachers Retirement System of the State of Kentucky first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $6.8M in Q3 2013. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,400 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $226K.
Teachers Retirement System of the State of Kentucky first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Apollo Education Group Inc Class A position peaked at $6.8M in Q3 2013.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.