American International Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,039
| Closed | -$49K | – | 3083 |
|
|
2023
Q1 | $49K | Buy |
9,039
+179
| +2% | +$1.88K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $109K | Sell |
8,860
-32
| -0.4% | -$397 | ﹤0.01% | 2464 |
|
|
2022
Q3 | $81K | Sell |
8,892
-1,265
| -12% | -$15.7K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $164K | Sell |
10,157
-509
| -5% | -$8.67K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $227K | Sell |
10,666
-654
| -6% | -$13.8K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $252K | Sell |
11,320
-363
| -3% | -$8.63K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $299K | Sell |
11,683
-404
| -3% | -$11.1K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $343 | Buy |
12,087
+2,133
| +21% | +$64.4K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $355 | Buy |
9,954
+203
| +2% | +$6.36K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $297 | Sell |
9,751
-241
| -2% | -$7.41K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $282K | Sell |
9,992
-246
| -2% | -$7.48K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $303K | Sell |
10,238
-187
| -2% | -$5.23K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $249K | Sell |
10,425
-515
| -5% | -$12.5K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $300K | Sell |
10,940
-772
| -7% | -$18.9K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $262K | Sell |
11,712
-529
| -4% | -$14.5K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $362K | Buy |
12,241
+87
| +0.7% | +$2.66K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $366K | Sell |
12,154
-330
| -3% | -$10.2K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $355K | Sell |
12,484
-148
| -1% | -$4.54K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $417K | Buy |
12,632
+242
| +2% | +$9.27K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $522K | Buy |
12,390
+2,282
| +23% | +$95.4K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $435K | Sell |
10,108
-2,518
| -20% | -$77.2K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $316K | Buy |
12,626
+51
| +0.4% | +$1.19K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $265K | Buy |
12,575
+680
| +6% | +$13.8K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $281K | Buy |
11,895
+2,354
| +25% | +$53.9K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $218K | Sell |
9,541
-1,905
| -17% | -$44.3K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $281K | Sell |
11,446
-169
| -1% | -$3.78K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $230K | Sell |
11,615
-7
| -0.1% | -$170 | ﹤0.01% | 2066 |
|
|
2016
Q2 | $327K | Sell |
11,622
-1,126
| -9% | -$28K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $263K | Buy |
12,748
+520
| +4% | +$9.13K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $228K | Buy |
12,228
+87
| +0.7% | +$1.91K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $285K | Buy |
12,141
+2
| +0% | +$48 | ﹤0.01% | 2489 |
|
|
2015
Q2 | $312K | Sell |
12,139
-943
| -7% | -$25.5K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $392K | Buy |
13,082
+81
| +0.6% | +$2.7K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $479K | Sell |
13,001
-390
| -3% | -$12.7K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $361K | Buy |
13,391
+47
| +0.4% | +$1.48K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $459K | Sell |
13,344
-409
| -3% | -$14.3K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $482K | Buy |
13,753
+379
| +3% | +$15.4K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $581K | Buy |
13,374
+62
| +0.5% | +$2.56K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $503K | Sell |
13,312
-612
| -4% | -$24.1K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $517K | Buy |
+13,924
| New | +$502K | ﹤0.01% | 1832 |
|
Other funds holding APEI
RCM
3C
PGCM
American International Group's APEI Position: Q2 2023 in Review
American International Group sold out of American Public Education (APEI) in Q2 2023, closing a stake of 9,039 shares — an estimated $49K sold.
American International Group first reported a position in APEI in Q2 2013 and held it in 40 quarters. The position peaked at $581K in Q4 2013. 77 funds tracked by Wall St. Rank hold APEI as of Q2 2023.
- American International Group reported no remaining American Public Education position as of Q2 2023 after selling out during the quarter.
- American International Group sold 9,039 American Public Education shares in Q2 2023, an estimated $49K.
- American International Group first reported a position in American Public Education in Q2 2013 and held it in 40 quarters.
- American International Group's American Public Education position peaked at $581K in Q4 2013.
- 77 funds tracked by Wall St. Rank held American Public Education as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.