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Arizona State Retirement System’s American Public Education APEI Stock Holding History

Arizona State Retirement System’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
+4,565
New +$251K ﹤0.01% 1887
2020
Q1 		– Sell
-10,268
Closed -$281K – 1844
2019
Q4 		$281K Sell
10,268
-8,580
-46% -$210K ﹤0.01% 1455
2019
Q3 		$421K Sell
18,848
-6,880
-27% -$189K 0.01% 1466
2019
Q2 		$761K Buy
25,728
+392
+2% +$12K 0.01% 1411
2019
Q1 		$763K Buy
25,336
+43
+0.2% +$1.33K 0.01% 1415
2018
Q4 		$720K Buy
25,293
+1,468
+6% +$45K 0.01% 1400
2018
Q3 		$787K Sell
23,825
-91
-0.4% -$3.48K 0.01% 1432
2018
Q2 		$1.01M Sell
23,916
-1,926
-7% -$80.5K 0.01% 1373
2018
Q1 		$1.11M Sell
25,842
-1,500
-5% -$46K 0.01% 1336
2017
Q4 		$685K Buy
+27,342
New +$637K 0.01% 1469
2017
Q3 		– Sell
-8,488
Closed -$201K – 1520
2017
Q2 		$201K Buy
+8,488
New +$194K ﹤0.01% 1461
2017
Q1 		– Sell
-8,288
Closed -$203K – 1489
2016
Q4 		$203K Buy
+8,288
New +$185K ﹤0.01% 1447
2016
Q3 		– Sell
-8,288
Closed -$233K – 1479
2016
Q2 		$233K Buy
+8,288
New +$206K ﹤0.01% 1391
2014
Q4 		$445K Buy
12,085
+100
+0.8% +$3.25K 0.01% 1342
2014
Q3 		$323K Sell
11,985
-500
-4% -$15.8K ﹤0.01% 1401
2014
Q2 		$429K Buy
12,485
+200
+2% +$6.97K 0.01% 1360
2014
Q1 		$430K Sell
12,285
-1,600
-12% -$64.9K 0.01% 1351
2013
Q4 		$603K Sell
13,885
-1,900
-12% -$78.4K 0.01% 1288
2013
Q3 		$596K Sell
15,785
-200
-1% -$7.87K 0.01% 1301
2013
Q2 		$594K Buy
+15,985
New +$576K 0.01% 1269

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arizona State Retirement System's APEI Position: Q2 2026 in Review

Arizona State Retirement System opened a new position in American Public Education (APEI) in Q2 2026: 4,565 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1887 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in APEI as recently as Q4 2019.

Arizona State Retirement System first reported a position in APEI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.11M in Q1 2018. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Arizona State Retirement System held 4,565 shares of American Public Education worth $245K as of Q2 2026.
  • American Public Education was a new Arizona State Retirement System position in Q2 2026.
  • American Public Education made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1887 holding.
  • Arizona State Retirement System first reported a position in American Public Education in Q2 2013 and has held it in 20 quarters since.
  • Arizona State Retirement System's American Public Education position peaked at $1.11M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.