Utah Retirement Systems’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
Q2 | – | Sell |
-17,233
| Closed | -$326K | – | 1056 |
|
2015
Q1 | $326K | Buy |
17,233
+500
| +3% | +$9.46K | 0.01% | 967 |
|
2014
Q4 | $571K | Hold |
16,733
| – | – | 0.02% | 836 |
|
2014
Q3 | $420K | Hold |
16,733
| – | – | 0.01% | 941 |
|
2014
Q2 | $523K | Sell |
16,733
-700
| -4% | -$21.9K | 0.02% | 887 |
|
2014
Q1 | $597K | Buy |
17,433
+100
| +0.6% | +$3.43K | 0.02% | 819 |
|
2013
Q4 | $474K | Hold |
17,333
| – | – | 0.01% | 876 |
|
2013
Q3 | $360K | Sell |
17,333
-100
| -0.6% | -$2.08K | 0.01% | 925 |
|
2013
Q2 | $309K | Buy |
+17,433
| New | +$309K | 0.01% | 953 |
|