Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,332
| Closed | -$922K | – | 1515 |
|
|
2015
Q3 | $922K | Buy |
83,332
+1,276
| +2% | +$14.1K | 0.01% | 1126 |
|
|
2015
Q2 | $1.06M | Sell |
82,056
-4,938
| -6% | -$63.6K | 0.01% | 1129 |
|
|
2015
Q1 | $1.65M | Buy |
86,994
+38
| +0% | +$719 | 0.02% | 967 |
|
|
2014
Q4 | $2.97M | Sell |
86,956
-1,590
| -2% | -$54.2K | 0.03% | 671 |
|
|
2014
Q3 | $2.23M | Sell |
88,546
-11,708
| -12% | -$294K | 0.03% | 795 |
|
|
2014
Q2 | $3.13M | Buy |
100,254
+158
| +0.2% | +$4.94K | 0.03% | 687 |
|
|
2014
Q1 | $3.43M | Sell |
100,096
-4,928
| -5% | -$169K | 0.04% | 640 |
|
|
2013
Q4 | $2.87M | Sell |
105,024
-118
| -0.1% | -$3.22K | 0.03% | 744 |
|
|
2013
Q3 | $2.19M | Buy |
105,142
+21,100
| +25% | +$439K | 0.02% | 842 |
|
|
2013
Q2 | $1.49M | Buy |
+84,042
| New | +$1.49M | 0.02% | 1018 |
|