Texas Permanent School Fund’s Apollo Education Group Inc Class A APOL Stock Holding History

Texas Permanent School Fund’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	-83,332	Closed	-$922K	–	1515
2015 Q3	$922K	Buy	83,332 +1,276	+2%	+$15.6K	0.01%	1126
2015 Q2	$1.06M	Sell	82,056 -4,938	-6%	-$83.4K	0.01%	1129
2015 Q1	$1.65M	Buy	86,994 +38	+0%	+$1K	0.02%	967
2014 Q4	$2.97M	Sell	86,956 -1,590	-2%	-$46.8K	0.03%	671
2014 Q3	$2.23M	Sell	88,546 -11,708	-12%	-$326K	0.03%	795
2014 Q2	$3.13M	Buy	100,254 +158	+0.2%	+$4.55K	0.03%	687
2014 Q1	$3.43M	Sell	100,096 -4,928	-5%	-$160K	0.04%	640
2013 Q4	$2.87M	Sell	105,024 -118	-0.1%	-$2.93K	0.03%	744
2013 Q3	$2.19M	Buy	105,142 +21,100	+25%	+$408K	0.02%	842
2013 Q2	$1.49M	Buy	+84,042	New	+$1.6M	0.02%	1018

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 $16.7B AUM 23.27% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Texas Permanent School Fund's APOL Position: Q4 2015 in Review

Texas Permanent School Fund sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 83,332 shares — an estimated $922K sold.

Texas Permanent School Fund first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $3.43M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Texas Permanent School Fund reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 83,332 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $922K.
Texas Permanent School Fund first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's Apollo Education Group Inc Class A position peaked at $3.43M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.