California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,400
| Closed | -$1.05M | – | 1623 |
|
|
2021
Q1 | $1.05M | Sell |
29,400
-4,409
| -13% | -$157K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $1.03M | Sell |
33,809
-291
| -0.9% | -$8.87K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $961K | Buy |
34,100
+2,155
| +7% | +$60.7K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $946K | Sell |
31,945
-2,500
| -7% | -$74K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $824K | Sell |
34,445
-4,565
| -12% | -$109K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.07M | Sell |
39,010
-1,200
| -3% | -$32.9K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $898K | Buy |
40,210
+343
| +0.9% | +$7.66K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $1.18M | Sell |
39,867
-8,141
| -17% | -$241K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.45M | Sell |
48,008
-4,108
| -8% | -$124K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $1.48M | Sell |
52,116
-345
| -0.7% | -$9.82K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $1.73M | Sell |
52,461
-2,388
| -4% | -$78.9K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $2.31M | Sell |
54,849
-17,343
| -24% | -$730K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $3.1M | Sell |
72,192
-15,364
| -18% | -$661K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.19M | Sell |
87,556
-1,344
| -2% | -$33.7K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.87M | Sell |
88,900
-1,400
| -2% | -$29.5K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $2.14M | Sell |
90,300
-5,200
| -5% | -$123K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $2.19M | Sell |
95,500
-4,500
| -5% | -$103K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.46M | Buy |
100,000
+3,800
| +4% | +$93.3K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.91M | Buy |
96,200
+500
| +0.5% | +$9.91K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $2.69M | Sell |
95,700
-1,800
| -2% | -$50.6K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $2.01M | Buy |
97,500
+22,600
| +30% | +$466K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.39M | Buy |
74,900
+7,200
| +11% | +$134K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.59M | Buy |
67,700
+5,700
| +9% | +$134K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.6M | Buy |
62,000
+9,100
| +17% | +$234K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $1.83M | Hold |
52,900
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.83M | Hold |
52,900
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.43M | Buy |
52,900
+500
| +1% | +$13.5K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $1.8M | Hold |
52,400
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.8M | Buy |
52,400
+600
| +1% | +$20.6K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $2.3M | Sell |
51,800
-220
| -0.4% | -$9.75K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $1.97M | Buy |
52,020
+6,500
| +14% | +$246K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.69M | Buy |
+45,520
| New | +$1.69M | ﹤0.01% | 1877 |
|