Arizona State Retirement System’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,268
| Closed | -$281K | – | 1844 |
|
|
2019
Q4 | $281K | Sell |
10,268
-8,580
| -46% | -$235K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $421K | Sell |
18,848
-6,880
| -27% | -$154K | 0.01% | 1466 |
|
|
2019
Q2 | $761K | Buy |
25,728
+392
| +2% | +$11.6K | 0.01% | 1411 |
|
|
2019
Q1 | $763K | Buy |
25,336
+43
| +0.2% | +$1.3K | 0.01% | 1415 |
|
|
2018
Q4 | $720K | Buy |
25,293
+1,468
| +6% | +$41.8K | 0.01% | 1400 |
|
|
2018
Q3 | $787K | Sell |
23,825
-91
| -0.4% | -$3.01K | 0.01% | 1432 |
|
|
2018
Q2 | $1.01M | Sell |
23,916
-1,926
| -7% | -$81.1K | 0.01% | 1373 |
|
|
2018
Q1 | $1.11M | Sell |
25,842
-1,500
| -5% | -$64.5K | 0.01% | 1336 |
|
|
2017
Q4 | $685K | Buy |
+27,342
| New | +$685K | 0.01% | 1469 |
|
|
2017
Q3 | – | Sell |
-8,488
| Closed | -$201K | – | 1520 |
|
|
2017
Q2 | $201K | Buy |
+8,488
| New | +$201K | ﹤0.01% | 1461 |
|
|
2017
Q1 | – | Sell |
-8,288
| Closed | -$203K | – | 1489 |
|
|
2016
Q4 | $203K | Buy |
+8,288
| New | +$203K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-8,288
| Closed | -$233K | – | 1479 |
|
|
2016
Q2 | $233K | Buy |
+8,288
| New | +$233K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $445K | Buy |
12,085
+100
| +0.8% | +$3.68K | 0.01% | 1342 |
|
|
2014
Q3 | $323K | Sell |
11,985
-500
| -4% | -$13.5K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $429K | Buy |
12,485
+200
| +2% | +$6.87K | 0.01% | 1360 |
|
|
2014
Q1 | $430K | Sell |
12,285
-1,600
| -12% | -$56K | 0.01% | 1351 |
|
|
2013
Q4 | $603K | Sell |
13,885
-1,900
| -12% | -$82.5K | 0.01% | 1288 |
|
|
2013
Q3 | $596K | Sell |
15,785
-200
| -1% | -$7.55K | 0.01% | 1301 |
|
|
2013
Q2 | $594K | Buy |
+15,985
| New | +$594K | 0.01% | 1269 |
|