Utah Retirement Systems’s Apollo Education Group Inc Class A APOL Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-17,233	Closed	-$326K	–	1056
2015 Q1	$326K	Buy	17,233 +500	+3%	+$13.2K	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%	-$20.1K	0.02%	887
2014 Q1	$597K	Buy	17,433 +100	+0.6%	+$3.25K	0.02%	819
2013 Q4	$474K	Hold	17,333	–	–	0.01%	876
2013 Q3	$360K	Sell	17,333 -100	-0.6%	-$1.93K	0.01%	925
2013 Q2	$309K	Buy	+17,433	New	+$332K	0.01%	953

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Utah Retirement Systems's APOL Position: Q2 2015 in Review

Utah Retirement Systems sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 17,233 shares — an estimated $326K sold.

Utah Retirement Systems first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $597K in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

Utah Retirement Systems reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
Utah Retirement Systems sold 17,233 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $326K.
Utah Retirement Systems first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
Utah Retirement Systems's Apollo Education Group Inc Class A position peaked at $597K in Q1 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.