Norges Bank
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Norges Bank’s American Public Education APEI Stock Holding History

Norges Bank’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
2023
Q2 		– Sell
-178,100
Closed -$965K – 2019
2023
Q1 		$965K Sell
178,100
-9,400
-5% -$98.6K ﹤0.01% 2004
2022
Q4 		$2.3M Hold
187,500
– – ﹤0.01% 1949
2022
Q3 		$1.71M Buy
+187,500
New +$2.33M ﹤0.01% 1932
2021
Q4 		– Sell
-20,500
Closed -$525K – 2211
2021
Q3 		$525K Sell
20,500
-56,600
-73% -$1.55M ﹤0.01% 2199
2021
Q2 		$2.19M Buy
+77,100
New +$2.33M ﹤0.01% 2008
2017
Q1 		– Sell
-127,227
Closed -$3.12M – 2141
2016
Q4 		$3.12M Hold
127,227
– – ﹤0.01% 1933
2016
Q3 		$2.41M Sell
127,227
-20,000
-14% -$484K ﹤0.01% 1963
2016
Q2 		$4.14M Sell
147,227
-600
-0.4% -$14.9K ﹤0.01% 1909
2016
Q1 		$3.05M Sell
147,827
-171,173
-54% -$3.01M ﹤0.01% 1942
2015
Q4 		$5.94M Buy
319,000
+19,000
+6% +$417K ﹤0.01% 1820
2015
Q3 		$7.04M Hold
300,000
– – ﹤0.01% 1747
2015
Q2 		$7.72M Hold
300,000
– – ﹤0.01% 1753
2015
Q1 		$8.99M Hold
300,000
– – ﹤0.01% 1691
2014
Q4 		$11.1M Buy
300,000
+34,900
+13% +$1.13M 0.01% 1585
2014
Q3 		$7.16M Sell
265,100
-265,100
-50% -$8.35M ﹤0.01% 1761
2014
Q2 		$18.2M Buy
530,200
+369,202
+229% +$12.9M ﹤0.01% 1671
2014
Q1 		$5.65M Hold
160,998
– – ﹤0.01% 1854
2013
Q4 		$7M Hold
160,998
– – ﹤0.01% 1765
2013
Q3 		$6.08M Hold
160,998
– – ﹤0.01% 1820
2013
Q2 		$5.98M Buy
+160,998
New +$5.81M ﹤0.01% 1747

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's APEI Position: Q2 2023 in Review

Norges Bank sold out of American Public Education (APEI) in Q2 2023, closing a stake of 178,100 shares — an estimated $965K sold.

Norges Bank first reported a position in APEI in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q2 2014. 77 funds tracked by Wall St. Rank hold APEI as of Q2 2023.

  • Norges Bank reported no remaining American Public Education position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 178,100 American Public Education shares in Q2 2023, an estimated $965K.
  • Norges Bank first reported a position in American Public Education in Q2 2013 and held it in 20 quarters.
  • Norges Bank's American Public Education position peaked at $18.2M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held American Public Education as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.