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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arizona State Retirement System's APEI Position: Q1 2020 in Review

Arizona State Retirement System sold out of American Public Education (APEI) in Q1 2020, closing a stake of 10,268 shares — an estimated $281K sold.

Arizona State Retirement System first reported a position in APEI in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q1 2018. 119 funds tracked by Wall St. Rank hold APEI as of Q1 2020.

  • Arizona State Retirement System reported no remaining American Public Education position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 10,268 American Public Education shares in Q1 2020, an estimated $281K.
  • Arizona State Retirement System first reported a position in American Public Education in Q2 2013 and held it in 19 quarters.
  • Arizona State Retirement System's American Public Education position peaked at $1.11M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held American Public Education as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.