Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,182
| Closed | -$100K | – | 1695 |
|
|
2022
Q2 | $100K | Sell |
6,182
-800
| -11% | -$12.9K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $148K | Sell |
6,982
-200
| -3% | -$4.24K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $160K | Sell |
7,182
-400
| -5% | -$8.91K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $194K | Hold |
7,582
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $215K | Buy |
7,582
+1,514
| +25% | +$42.9K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $216K | Buy |
6,068
+100
| +2% | +$3.56K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $182K | Sell |
5,968
-93
| -2% | -$2.84K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $171K | Sell |
6,061
-500
| -8% | -$14.1K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $194K | Hold |
6,561
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $157K | Hold |
6,561
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $180K | Hold |
6,561
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $147K | Buy |
6,561
+100
| +2% | +$2.24K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $191K | Buy |
6,461
+100
| +2% | +$2.96K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $192K | Buy |
6,361
+115
| +2% | +$3.47K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $178K | Buy |
+6,246
| New | +$178K | ﹤0.01% | 1537 |
|