New York State Common Retirement Fund’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
6,300
| – | – | ﹤0.01% | 2274 |
|
|
2025
Q1 | $141K | Hold |
6,300
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $136K | Hold |
6,300
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q3 | $93K | Hold |
6,300
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q2 | $111K | Buy |
+6,300
| New | +$111K | ﹤0.01% | 2696 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$1K | – | 3270 |
|
|
2023
Q2 | $1K | Sell |
142
-13,927
| -99% | -$98.1K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $76K | Hold |
14,069
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q4 | $173K | Buy |
14,069
+5,997
| +74% | +$73.7K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $74K | Sell |
8,072
-6,151
| -43% | -$56.4K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $230K | Sell |
14,223
-44
| -0.3% | -$712 | ﹤0.01% | 2733 |
|
|
2022
Q1 | $303K | Buy |
14,267
+14
| +0.1% | +$297 | ﹤0.01% | 2644 |
|
|
2021
Q4 | $317K | Buy |
14,253
+36
| +0.3% | +$801 | ﹤0.01% | 2681 |
|
|
2021
Q3 | $364K | Sell |
14,217
-3,604
| -20% | -$92.3K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $505K | Buy |
17,821
+3,521
| +25% | +$99.8K | ﹤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% | -$126K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $422K | Sell |
18,900
-100
| -0.5% | -$2.23K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $562K | Buy |
19,000
+3,500
| +23% | +$104K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $467K | Hold |
15,500
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q4 | $441K | Sell |
15,500
-3,300
| -18% | -$93.9K | ﹤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% | +$80.2K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $328K | Hold |
15,600
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q2 | $369K | Sell |
15,600
-1
| -0% | -$24 | ﹤0.01% | 2563 |
|
|
2017
Q1 | $357K | Buy |
15,601
+1
| +0% | +$23 | ﹤0.01% | 2541 |
|
|
2016
Q4 | $383K | Sell |
15,600
-1,591
| -9% | -$39.1K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $341K | Sell |
17,191
-1,829
| -10% | -$36.3K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $534K | Sell |
19,020
-3,727
| -16% | -$105K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $469K | Buy |
22,747
+7,147
| +46% | +$147K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $290K | Hold |
15,600
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q3 | $366K | Sell |
15,600
-20,430
| -57% | -$479K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $927K | Sell |
36,030
-3,870
| -10% | -$99.6K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $1.2M | Hold |
39,900
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.47M | Sell |
39,900
-3,000
| -7% | -$111K | ﹤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 | $1.51M | Hold |
42,900
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.87M | Hold |
42,900
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.62M | Hold |
42,900
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.59M | Buy |
+42,900
| New | +$1.59M | ﹤0.01% | 1519 |
|