New York State Common Retirement Fund’s American Public Education APEI Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$358K	Hold	6,300	–	–	﹤0.01%	2031
2025 Q4	$238K	Hold	6,300	–	–	﹤0.01%	2214
2025 Q3	$249K	Hold	6,300	–	–	﹤0.01%	2196
2025 Q2	$192K	Hold	6,300	–	–	﹤0.01%	2276
2025 Q1	$141K	Hold	6,300	–	–	﹤0.01%	2370
2024 Q4	$136K	Hold	6,300	–	–	﹤0.01%	2467
2024 Q3	$92.9K	Hold	6,300	–	–	﹤0.01%	2619
2024 Q2	$111K	Buy	+6,300	New	+$98.9K	﹤0.01%	2698
2023 Q3	–	Sell	-142	Closed	-$673	–	3272
2023 Q2	$673	Sell	142 -13,927	-99%	-$75.8K	﹤0.01%	3339
2023 Q1	$76.3K	Hold	14,069	–	–	﹤0.01%	2890
2022 Q4	$173K	Buy	14,069 +5,997	+74%	+$74.4K	﹤0.01%	2790
2022 Q3	$74K	Sell	8,072 -6,151	-43%	-$76.4K	﹤0.01%	3077
2022 Q2	$230K	Sell	14,223 -44	-0.3%	-$750	﹤0.01%	2733
2022 Q1	$303K	Buy	14,267 +14	+0.1%	+$295	﹤0.01%	2644
2021 Q4	$317K	Buy	14,253 +36	+0.3%	+$855	﹤0.01%	2681
2021 Q3	$364K	Sell	14,217 -3,604	-20%	-$98.7K	﹤0.01%	2639
2021 Q2	$505K	Buy	17,821 +3,521	+25%	+$106K	﹤0.01%	2583
2021 Q1	$510K	Hold	14,300	–	–	﹤0.01%	2449
2020 Q4	$436K	Hold	14,300	–	–	﹤0.01%	2414
2020 Q3	$403K	Hold	14,300	–	–	﹤0.01%	2317
2020 Q2	$423K	Hold	14,300	–	–	﹤0.01%	2303
2020 Q1	$342K	Hold	14,300	–	–	﹤0.01%	2223
2019 Q4	$392K	Sell	14,300 -4,600	-24%	-$112K	﹤0.01%	2417
2019 Q3	$422K	Sell	18,900 -100	-0.5%	-$2.75K	﹤0.01%	2410
2019 Q2	$562K	Buy	19,000 +3,500	+23%	+$107K	﹤0.01%	2318
2019 Q1	$467K	Hold	15,500	–	–	﹤0.01%	2343
2018 Q4	$441K	Sell	15,500 -3,300	-18%	-$101K	﹤0.01%	2344
2018 Q3	$621K	Hold	18,800	–	–	﹤0.01%	2322
2018 Q2	$791K	Hold	18,800	–	–	﹤0.01%	2230
2018 Q1	$808K	Hold	18,800	–	–	﹤0.01%	2137
2017 Q4	$471K	Buy	18,800 +3,200	+21%	+$74.6K	﹤0.01%	2387
2017 Q3	$328K	Hold	15,600	–	–	﹤0.01%	2565
2017 Q2	$369K	Sell	15,600 -1	-0%	-$23	﹤0.01%	2563
2017 Q1	$357K	Buy	15,601 +1	+0%	+$23	﹤0.01%	2541
2016 Q4	$383K	Sell	15,600 -1,591	-9%	-$35.6K	﹤0.01%	2492
2016 Q3	$341K	Sell	17,191 -1,829	-10%	-$44.3K	﹤0.01%	2515
2016 Q2	$534K	Sell	19,020 -3,727	-16%	-$92.5K	﹤0.01%	2252
2016 Q1	$469K	Buy	22,747 +7,147	+46%	+$126K	﹤0.01%	2281
2015 Q4	$290K	Hold	15,600	–	–	﹤0.01%	2575
2015 Q3	$366K	Sell	15,600 -20,430	-57%	-$488K	﹤0.01%	2464
2015 Q2	$927K	Sell	36,030 -3,870	-10%	-$104K	﹤0.01%	2222
2015 Q1	$1.2M	Hold	39,900	–	–	﹤0.01%	1817
2014 Q4	$1.47M	Sell	39,900 -3,000	-7%	-$97.4K	﹤0.01%	1726
2014 Q3	$1.16M	Hold	42,900	–	–	﹤0.01%	1815
2014 Q2	$1.48M	Hold	42,900	–	–	﹤0.01%	1772
2014 Q1	$1.5M	Hold	42,900	–	–	﹤0.01%	1742
2013 Q4	$1.86M	Hold	42,900	–	–	﹤0.01%	1644
2013 Q3	$1.62M	Hold	42,900	–	–	﹤0.01%	1632
2013 Q2	$1.59M	Buy	+42,900	New	+$1.55M	﹤0.01%	1519