California Public Employees Retirement System
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California Public Employees Retirement System’s American Public Education APEI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-29,400
Closed -$1.05M – 1624
2021
Q1 		$1.05M Sell
29,400
-4,409
-13% -$138K ﹤0.01% 2462
2020
Q4 		$1.03M Sell
33,809
-291
-0.9% -$8.95K ﹤0.01% 2446
2020
Q3 		$961K Buy
34,100
+2,155
+7% +$65.5K ﹤0.01% 2305
2020
Q2 		$946K Sell
31,945
-2,500
-7% -$70K ﹤0.01% 2281
2020
Q1 		$824K Sell
34,445
-4,565
-12% -$111K ﹤0.01% 2118
2019
Q4 		$1.07M Sell
39,010
-1,200
-3% -$29.3K ﹤0.01% 2330
2019
Q3 		$898K Buy
40,210
+343
+0.9% +$9.41K ﹤0.01% 2325
2019
Q2 		$1.18M Sell
39,867
-8,141
-17% -$249K ﹤0.01% 2060
2019
Q1 		$1.45M Sell
48,008
-4,108
-8% -$127K ﹤0.01% 1982
2018
Q4 		$1.48M Sell
52,116
-345
-0.7% -$10.6K ﹤0.01% 1935
2018
Q3 		$1.73M Sell
52,461
-2,388
-4% -$91.4K ﹤0.01% 1993
2018
Q2 		$2.31M Sell
54,849
-17,343
-24% -$725K ﹤0.01% 1818
2018
Q1 		$3.1M Sell
72,192
-15,364
-18% -$471K ﹤0.01% 1622
2017
Q4 		$2.19M Sell
87,556
-1,344
-2% -$31.3K ﹤0.01% 1889
2017
Q3 		$1.87M Sell
88,900
-1,400
-2% -$28.5K ﹤0.01% 1954
2017
Q2 		$2.14M Sell
90,300
-5,200
-5% -$119K ﹤0.01% 1825
2017
Q1 		$2.19M Sell
95,500
-4,500
-5% -$105K ﹤0.01% 1829
2016
Q4 		$2.46M Buy
100,000
+3,800
+4% +$85K ﹤0.01% 1775
2016
Q3 		$1.91M Buy
96,200
+500
+0.5% +$12.1K ﹤0.01% 1954
2016
Q2 		$2.69M Sell
95,700
-1,800
-2% -$44.7K ﹤0.01% 1721
2016
Q1 		$2.01M Buy
97,500
+22,600
+30% +$397K ﹤0.01% 1894
2015
Q4 		$1.39M Buy
74,900
+7,200
+11% +$158K ﹤0.01% 2164
2015
Q3 		$1.59M Buy
67,700
+5,700
+9% +$136K ﹤0.01% 2070
2015
Q2 		$1.59M Buy
62,000
+9,100
+17% +$246K ﹤0.01% 2205
2015
Q1 		$1.83M Hold
52,900
– – ﹤0.01% 2196
2014
Q4 		$1.83M Hold
52,900
– – ﹤0.01% 2196
2014
Q3 		$1.43M Buy
52,900
+500
+1% +$15.8K ﹤0.01% 2270
2014
Q2 		$1.8M Hold
52,400
– – ﹤0.01% 2164
2014
Q1 		$1.8M Buy
52,400
+600
+1% +$24.3K ﹤0.01% 2145
2013
Q4 		$2.29M Sell
51,800
-220
-0.4% -$9.08K ﹤0.01% 1983
2013
Q3 		$1.97M Buy
52,020
+6,500
+14% +$256K ﹤0.01% 1939
2013
Q2 		$1.69M Buy
+45,520
New +$1.64M ﹤0.01% 1877

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's APEI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of American Public Education (APEI) in Q2 2021, closing a stake of 29,400 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in APEI in Q2 2013 and held it in 32 quarters. The position peaked at $3.1M in Q1 2018. 132 funds tracked by Wall St. Rank hold APEI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining American Public Education position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,400 American Public Education shares in Q2 2021, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in American Public Education in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's American Public Education position peaked at $3.1M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held American Public Education as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.