Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$202K | – | 1513 |
|
|
2021
Q4 | $202K | Buy |
9,100
+100
| +1% | +$2.22K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $230K | Buy |
9,000
+600
| +7% | +$15.3K | 0.01% | 1483 |
|
|
2021
Q2 | $238K | Sell |
8,400
-100
| -1% | -$2.83K | 0.01% | 1472 |
|
|
2021
Q1 | $303K | Buy |
8,500
+1,700
| +25% | +$60.6K | 0.01% | 1430 |
|
|
2020
Q4 | $207K | Buy |
+6,800
| New | +$207K | 0.01% | 1446 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$238K | – | 1432 |
|
|
2018
Q3 | $238K | Sell |
7,200
-100
| -1% | -$3.31K | 0.01% | 1412 |
|
|
2018
Q2 | $307K | Hold |
7,300
| – | – | 0.01% | 1355 |
|
|
2018
Q1 | $314K | Buy |
+7,300
| New | +$314K | 0.01% | 1316 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$225K | – | 1452 |
|
|
2015
Q1 | $225K | Sell |
7,500
-500
| -6% | -$15K | 0.01% | 1378 |
|
|
2014
Q4 | $295K | Buy |
8,000
+100
| +1% | +$3.69K | 0.01% | 1314 |
|
|
2014
Q3 | $213K | Sell |
7,900
-200
| -2% | -$5.39K | 0.01% | 1387 |
|
|
2014
Q2 | $278K | Sell |
8,100
-100
| -1% | -$3.43K | 0.01% | 1339 |
|
|
2014
Q1 | $288K | Buy |
8,200
+100
| +1% | +$3.51K | 0.01% | 1324 |
|
|
2013
Q4 | $352K | Buy |
+8,100
| New | +$352K | 0.02% | 1242 |
|