Mason Street Advisors’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,522
| Closed | -$168K | – | 95 |
|
|
2020
Q4 | $168K | Sell |
5,522
-29
| -0.5% | -$892 | ﹤0.01% | 1434 |
|
|
2020
Q3 | $156K | Buy |
5,551
+2
| +0% | +$61 | ﹤0.01% | 1399 |
|
|
2020
Q2 | $164K | Buy |
5,549
+186
| +3% | +$5.21K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $128K | Hold |
5,363
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $147K | Sell |
5,363
-86
| -2% | -$2.1K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $122K | Sell |
5,449
-87
| -2% | -$2.39K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $164K | Buy |
5,536
+261
| +5% | +$7.99K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $159K | Buy |
5,275
+175
| +3% | +$5.39K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $145K | Buy |
5,100
+234
| +5% | +$7.17K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $161K | Buy |
4,866
+130
| +3% | +$4.98K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $199K | Buy |
4,736
+189
| +4% | +$7.9K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $196K | Buy |
4,547
+316
| +7% | +$9.69K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $106K | Buy |
4,231
+116
| +3% | +$2.7K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $87K | Buy |
4,115
+112
| +3% | +$2.28K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $95K | Buy |
4,003
+214
| +6% | +$4.9K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $87K | Buy |
3,789
+272
| +8% | +$6.32K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $86K | Buy |
3,517
+208
| +6% | +$4.65K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $66K | Buy |
3,309
+170
| +5% | +$4.12K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $88K | Buy |
3,139
+286
| +10% | +$7.1K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $59K | Buy |
2,853
+231
| +9% | +$4.06K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $49K | Buy |
2,622
+180
| +7% | +$3.95K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $57K | Buy |
2,442
+74
| +3% | +$1.77K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $61K | Buy |
2,368
+81
| +4% | +$2.19K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $69K | Sell |
2,287
-58,434
| -96% | -$1.95M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $2.24M | Buy |
60,721
+68
| +0.1% | +$2.21K | 0.02% | 907 |
|
|
2014
Q3 | $1.64M | Sell |
60,653
-44
| -0.1% | -$1.39K | 0.01% | 1023 |
|
|
2014
Q2 | $2.08M | Buy |
60,697
+1,544
| +3% | +$53.8K | 0.02% | 937 |
|
|
2014
Q1 | $2.08M | Buy |
59,153
+6,366
| +12% | +$258K | 0.02% | 940 |
|
|
2013
Q4 | $2.29M | Buy |
52,787
+50,192
| +1,934% | +$2.07M | 0.02% | 866 |
|
|
2013
Q3 | $98K | Buy |
2,595
+156
| +6% | +$6.14K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $91K | Buy |
+2,439
| New | +$87.9K | ﹤0.01% | 1462 |
|
Other funds holding APEI
CIC
SFM
RA
OAM
Mason Street Advisors's APEI Position: Q1 2021 in Review
Mason Street Advisors sold out of American Public Education (APEI) in Q1 2021, closing a stake of 5,522 shares — an estimated $168K sold.
Mason Street Advisors first reported a position in APEI in Q2 2013 and held it in 31 quarters. The position peaked at $2.29M in Q4 2013. 139 funds tracked by Wall St. Rank hold APEI as of Q1 2021.
- Mason Street Advisors reported no remaining American Public Education position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 5,522 American Public Education shares in Q1 2021, an estimated $168K.
- Mason Street Advisors first reported a position in American Public Education in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's American Public Education position peaked at $2.29M in Q4 2013.
- 139 funds tracked by Wall St. Rank held American Public Education as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.