Employees Retirement System of Texas’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$797K | – | 950 |
|
|
2015
Q3 | $797K | Hold |
34,000
| – | – | 0.01% | 807 |
|
|
2015
Q2 | $874K | Hold |
34,000
| – | – | 0.01% | 804 |
|
|
2015
Q1 | $1.02M | Hold |
34,000
| – | – | 0.01% | 784 |
|
|
2014
Q4 | $1.25M | Hold |
34,000
| – | – | 0.02% | 741 |
|
|
2014
Q3 | $918K | Hold |
34,000
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $1.17M | Hold |
34,000
| – | – | 0.02% | 783 |
|
|
2014
Q1 | $1.19M | Hold |
34,000
| – | – | 0.02% | 790 |
|
|
2013
Q4 | $1.48M | Hold |
34,000
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $1.29M | Hold |
34,000
| – | – | 0.02% | 808 |
|
|
2013
Q2 | $1.26M | Buy |
+34,000
| New | +$1.26M | 0.02% | 831 |
|