Public Employees Retirement Association of Colorado’s American Public Education APEI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83K	Hold	2,738	–	–	﹤0.01%	1715
2025 Q1	$61K	Hold	2,738	–	–	﹤0.01%	1773
2024 Q4	$59K	Hold	2,738	–	–	﹤0.01%	1820
2024 Q3	$40K	Hold	2,738	–	–	﹤0.01%	1880
2024 Q2	$48K	Sell	2,738 -921	-25%	-$16.1K	﹤0.01%	1850
2024 Q1	$52K	Sell	3,659 -2,025	-36%	-$28.8K	﹤0.01%	1836
2023 Q4	$55K	Hold	5,684	–	–	﹤0.01%	1844
2023 Q3	$28K	Hold	5,684	–	–	﹤0.01%	1897
2023 Q2	$27K	Hold	5,684	–	–	﹤0.01%	1926
2023 Q1	$31K	Hold	5,684	–	–	﹤0.01%	1930
2022 Q4	$70K	Hold	5,684	–	–	﹤0.01%	1852
2022 Q3	$52K	Hold	5,684	–	–	﹤0.01%	1886
2022 Q2	$92K	Hold	5,684	–	–	﹤0.01%	1840
2022 Q1	$121K	Hold	5,684	–	–	﹤0.01%	1814
2021 Q4	$126K	Hold	5,684	–	–	﹤0.01%	1837
2021 Q3	$146K	Hold	5,684	–	–	﹤0.01%	1800
2021 Q2	$161K	Hold	5,684	–	–	﹤0.01%	1802
2021 Q1	$203K	Hold	5,684	–	–	﹤0.01%	1700
2020 Q4	$173K	Sell	5,684 -630	-10%	-$19.2K	﹤0.01%	1688
2020 Q3	$178K	Hold	6,314	–	–	﹤0.01%	1579
2020 Q2	$187K	Sell	6,314 -542	-8%	-$16.1K	﹤0.01%	1564
2020 Q1	$164K	Hold	6,856	–	–	﹤0.01%	1455
2019 Q4	$188K	Hold	6,856	–	–	﹤0.01%	1550
2019 Q3	$153K	Hold	6,856	–	–	﹤0.01%	1630
2019 Q2	$203K	Hold	6,856	–	–	﹤0.01%	1564
2019 Q1	$207K	Hold	6,856	–	–	﹤0.01%	1515
2018 Q4	$195K	Hold	6,856	–	–	﹤0.01%	1504
2018 Q3	$227K	Hold	6,856	–	–	﹤0.01%	1583
2018 Q2	$289K	Hold	6,856	–	–	﹤0.01%	1433
2018 Q1	$295K	Sell	6,856 -1,151	-14%	-$49.5K	﹤0.01%	1381
2017 Q4	$201K	Hold	8,007	–	–	﹤0.01%	1604
2017 Q3	$169K	Hold	8,007	–	–	﹤0.01%	1594
2017 Q2	$189K	Hold	8,007	–	–	﹤0.01%	1578
2017 Q1	$183K	Hold	8,007	–	–	﹤0.01%	1583
2016 Q4	$197K	Sell	8,007 -17	-0.2%	-$418	﹤0.01%	1582
2016 Q3	$159K	Hold	8,024	–	–	﹤0.01%	1626
2016 Q2	$225K	Hold	8,024	–	–	﹤0.01%	1518
2016 Q1	$166K	Hold	8,024	–	–	﹤0.01%	1639
2015 Q4	$149K	Hold	8,024	–	–	﹤0.01%	1656
2015 Q3	$188K	Hold	8,024	–	–	﹤0.01%	1583
2015 Q2	$206K	Hold	8,024	–	–	﹤0.01%	1641
2015 Q1	$241K	Hold	8,024	–	–	﹤0.01%	1579
2014 Q4	$296K	Hold	8,024	–	–	﹤0.01%	1477
2014 Q3	$217K	Hold	8,024	–	–	﹤0.01%	1582
2014 Q2	$276K	Hold	8,024	–	–	﹤0.01%	1530
2014 Q1	$281K	Sell	8,024 -2,339	-23%	-$81.9K	﹤0.01%	1510
2013 Q4	$450K	Hold	10,363	–	–	﹤0.01%	1298
2013 Q3	$392K	Hold	10,363	–	–	﹤0.01%	1326
2013 Q2	$385K	Buy	+10,363	New	+$385K	﹤0.01%	1327