Oregon Public Employees Retirement Fund’s American Public Education APEI Stock Holding History

Oregon Public Employees 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
2022 Q3	–	Sell	-6,182	Closed	-$100K	–	1695
2022 Q2	$100K	Sell	6,182 -800	-11%	-$13.6K	﹤0.01%	1516
2022 Q1	$148K	Sell	6,982 -200	-3%	-$4.21K	﹤0.01%	1659
2021 Q4	$160K	Sell	7,182 -400	-5%	-$9.51K	﹤0.01%	1543
2021 Q3	$194K	Hold	7,582	–	–	﹤0.01%	1521
2021 Q2	$215K	Buy	7,582 +1,514	+25%	+$45.7K	﹤0.01%	1512
2021 Q1	$216K	Buy	6,068 +100	+2%	+$3.13K	﹤0.01%	1520
2020 Q4	$182K	Sell	5,968 -93	-2%	-$2.86K	﹤0.01%	1505
2020 Q3	$171K	Sell	6,061 -500	-8%	-$15.2K	﹤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%	+$2.75K	﹤0.01%	1569
2019 Q2	$191K	Buy	6,461 +100	+2%	+$3.06K	﹤0.01%	1543
2019 Q1	$192K	Buy	6,361 +115	+2%	+$3.54K	﹤0.01%	1528
2018 Q4	$178K	Buy	+6,246	New	+$191K	﹤0.01%	1537

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's APEI Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of American Public Education (APEI) in Q3 2022, closing a stake of 6,182 shares — an estimated $100K sold.

Oregon Public Employees Retirement Fund first reported a position in APEI in Q4 2018 and held it in 15 quarters. The position peaked at $216K in Q1 2021. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

Oregon Public Employees Retirement Fund reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,182 American Public Education shares in Q3 2022, an estimated $100K.
Oregon Public Employees Retirement Fund first reported a position in American Public Education in Q4 2018 and held it in 15 quarters.
Oregon Public Employees Retirement Fund's American Public Education position peaked at $216K in Q1 2021.
114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.