OREGON PUBLIC EMPLOYEES RETIREMENT FUND - APOLLO ED GROUP INC ownership

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of APOLLO ED GROUP INC
ValueSharesWeighting
Q2 2016$634,000
+34.6%
69,463
+21.1%
0.01%
+27.3%
Q1 2016$471,000
+55.4%
57,363
+45.4%
0.01%
+57.1%
Q4 2015$303,000
-56.5%
39,463
-37.3%
0.01%
-58.8%
Q3 2015$696,000
-13.8%
62,963
+0.5%
0.02%
-10.5%
Q2 2015$807,000
-24.4%
62,622
+11.0%
0.02%
-24.0%
Q1 2015$1,068,000
-43.2%
56,422
+2.4%
0.02%
-43.2%
Q4 2014$1,880,000
+35.2%
55,122
-0.4%
0.04%
+25.7%
Q3 2014$1,391,000
-19.3%
55,322
+0.4%
0.04%
-18.6%
Q2 2014$1,723,000
-12.2%
55,122
-3.8%
0.04%
-15.7%
Q1 2014$1,963,000
+28.5%
57,322
+2.5%
0.05%
+24.4%
Q4 2013$1,528,000
+91.7%
55,922
+45.9%
0.04%
+28.1%
Q3 2013$797,000
+91.6%
38,322
+63.3%
0.03%
+77.8%
Q2 2013$416,00023,4710.02%
Other shareholders
APOLLO ED GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 602,682$4,951,0002.62%
Kassirer Asset Management Corp 344,500$2,830,0002.50%
Pagoda Asset Management, LP 374,699$3,078,0001.27%
Tillar-Wenstrup Advisors, LLC 128,637$1,014,0001.16%
Tahithromos, L.L.C. 116,319$956,0001.08%
ALPINE ASSOCIATES MANAGEMENT INC. 2,643,632$21,718,0000.74%
OXFORD ASSET MANAGEMENT LLP 2,608,714$21,431,0000.61%
First Pacific Advisors, LP 7,401,634$60,804,0000.55%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 962,356$7,905,0000.53%
Pinnacle Holdings, LLC 126,430$1,038,622,0000.50%
View complete list of APOLLO ED GROUP INC shareholders