Commonwealth of Pennsylvania Public School Employees Retirement System’s American Public Education APEI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022 Q3	–	Sell	-17,189	Closed	-$278K	–	1926
2022 Q2	$278K	Buy	17,189 +1,060	+7%	+$18.1K	﹤0.01%	1766
2022 Q1	$343K	Buy	16,129 +1,989	+14%	+$41.9K	﹤0.01%	1756
2021 Q4	$315K	Sell	14,140 -34	-0.2%	-$808	﹤0.01%	1736
2021 Q3	$363K	Sell	14,174 -154	-1%	-$4.22K	﹤0.01%	1703
2021 Q2	$406K	Sell	14,328 -21	-0.1%	-$634	﹤0.01%	1653
2021 Q1	$511K	Buy	14,349 +2,877	+25%	+$90.1K	0.01%	1536
2020 Q4	$350K	Sell	11,472 -10	-0.1%	-$307	﹤0.01%	1574
2020 Q3	$324K	Buy	11,482 +4,042	+54%	+$123K	0.01%	1511
2020 Q2	$220K	Buy	+7,440	New	+$208K	﹤0.01%	1495

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APEI Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of American Public Education (APEI) in Q3 2022, closing a stake of 17,189 shares — an estimated $278K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APEI in Q2 2020 and held it in 9 quarters. The position peaked at $511K in Q1 2021. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,189 American Public Education shares in Q3 2022, an estimated $278K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Public Education in Q2 2020 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's American Public Education position peaked at $511K in Q1 2021.
114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.