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

Employees Retirement System of Texas’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
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	$1.28M	Hold	34,000	–	–	0.02%	808
2013 Q2	$1.26M	Buy	+34,000	New	+$1.23M	0.02%	831

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Employees Retirement System of Texas's APEI Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of American Public Education (APEI) in Q4 2015, closing a stake of 34,000 shares — an estimated $797K sold.

Employees Retirement System of Texas first reported a position in APEI in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2013. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2015.

Employees Retirement System of Texas reported no remaining American Public Education position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 34,000 American Public Education shares in Q4 2015, an estimated $797K.
Employees Retirement System of Texas first reported a position in American Public Education in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's American Public Education position peaked at $1.48M in Q4 2013.
122 funds tracked by Wall St. Rank held American Public Education as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.