Municipal Employees' Retirement System of Michigan’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,910
| Closed | -$117K | – | 318 |
|
|
2020
Q1 | $117K | Hold |
4,910
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $134K | Buy |
4,910
+100
| +2% | +$2.73K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $107K | Sell |
4,810
-80
| -2% | -$1.78K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $145K | Buy |
4,890
+140
| +3% | +$4.15K | 0.01% | 1530 |
|
|
2019
Q1 | $143K | Hold |
4,750
| – | – | 0.01% | 1558 |
|
|
2018
Q4 | $135K | Buy |
+4,750
| New | +$135K | 0.01% | 1569 |
|
|
2018
Q2 | $926K | Sell |
21,990
-5,910
| -21% | -$249K | 0.05% | 577 |
|
|
2018
Q1 | $1.2M | Buy |
27,900
+460
| +2% | +$19.8K | 0.06% | 490 |
|
|
2017
Q4 | $688K | Buy |
27,440
+7,770
| +40% | +$195K | 0.03% | 942 |
|
|
2017
Q3 | $414K | Buy |
19,670
+2,250
| +13% | +$47.4K | 0.02% | 1246 |
|
|
2017
Q2 | $412K | Sell |
17,420
-3,250
| -16% | -$76.9K | 0.02% | 1130 |
|
|
2017
Q1 | $474K | Hold |
20,670
| – | – | 0.02% | 1051 |
|
|
2016
Q4 | $507K | Buy |
20,670
+430
| +2% | +$10.5K | 0.02% | 1009 |
|
|
2016
Q3 | $401K | Buy |
20,240
+60
| +0.3% | +$1.19K | 0.02% | 1107 |
|
|
2016
Q2 | $567K | Buy |
20,180
+12,090
| +149% | +$340K | 0.03% | 851 |
|
|
2016
Q1 | $167K | Buy |
8,090
+4,740
| +141% | +$97.8K | 0.01% | 1485 |
|
|
2015
Q4 | $62K | Hold |
3,350
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q3 | $79K | Buy |
3,350
+70
| +2% | +$1.65K | 0.01% | 1573 |
|
|
2015
Q2 | $84K | Buy |
3,280
+80
| +3% | +$2.05K | 0.01% | 1576 |
|
|
2015
Q1 | $96K | Sell |
3,200
-1,300
| -29% | -$39K | 0.01% | 1556 |
|
|
2014
Q4 | $166K | Hold |
4,500
| – | – | 0.01% | 1478 |
|
|
2014
Q3 | $121K | Buy |
4,500
+300
| +7% | +$8.07K | 0.01% | 1549 |
|
|
2014
Q2 | $144K | Hold |
4,200
| – | – | 0.01% | 1512 |
|
|
2014
Q1 | $147K | Buy |
+4,200
| New | +$147K | 0.01% | 1516 |
|