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

Louisiana State 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
Q1 		– Sell
-9,100
Closed -$202K – 1513
2021
Q4 		$202K Buy
9,100
+100
+1% +$2.38K ﹤0.01% 1503
2021
Q3 		$230K Buy
9,000
+600
+7% +$16.4K 0.01% 1483
2021
Q2 		$238K Sell
8,400
-100
-1% -$3.02K 0.01% 1472
2021
Q1 		$303K Buy
8,500
+1,700
+25% +$53.2K 0.01% 1430
2020
Q4 		$207K Buy
+6,800
New +$209K 0.01% 1446
2018
Q4 		– Sell
-7,200
Closed -$238K – 1432
2018
Q3 		$238K Sell
7,200
-100
-1% -$3.83K 0.01% 1412
2018
Q2 		$307K Hold
7,300
– – 0.01% 1355
2018
Q1 		$314K Buy
+7,300
New +$224K 0.01% 1316
2015
Q2 		– Sell
-7,500
Closed -$225K – 1452
2015
Q1 		$225K Sell
7,500
-500
-6% -$16.7K 0.01% 1378
2014
Q4 		$295K Buy
8,000
+100
+1% +$3.25K 0.01% 1314
2014
Q3 		$213K Sell
7,900
-200
-2% -$6.3K 0.01% 1387
2014
Q2 		$278K Sell
8,100
-100
-1% -$3.48K 0.01% 1339
2014
Q1 		$288K Buy
8,200
+100
+1% +$4.06K 0.01% 1324
2013
Q4 		$352K Buy
+8,100
New +$334K 0.02% 1242

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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

Louisiana State Employees Retirement System's APEI Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of American Public Education (APEI) in Q1 2022, closing a stake of 9,100 shares — an estimated $202K sold.

Louisiana State Employees Retirement System first reported a position in APEI in Q4 2013 and held it in 14 quarters. The position peaked at $352K in Q4 2013. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining American Public Education position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,100 American Public Education shares in Q1 2022, an estimated $202K.
  • Louisiana State Employees Retirement System first reported a position in American Public Education in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's American Public Education position peaked at $352K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.