State Board of Administration of Florida Retirement System’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,968
| Closed | -$230K | – | 2407 |
|
|
2021
Q3 | $230K | Hold |
8,968
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $254K | Buy |
8,968
+432
| +5% | +$12.2K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $304K | Sell |
8,536
-5,638
| -40% | -$201K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $432K | Sell |
14,174
-120
| -0.8% | -$3.66K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $403K | Hold |
14,294
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $423K | Hold |
14,294
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q1 | $342K | Buy |
14,294
+198
| +1% | +$4.74K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $386K | Buy |
14,096
+2,540
| +22% | +$69.6K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $258K | Hold |
11,556
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $342K | Buy |
11,556
+130
| +1% | +$3.85K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $344K | Hold |
11,426
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q4 | $325K | Hold |
11,426
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $378K | Hold |
11,426
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $481K | Buy |
11,426
+570
| +5% | +$24K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $467K | Sell |
10,856
-7,624
| -41% | -$328K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $463K | Hold |
18,480
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q3 | $389K | Sell |
18,480
-16,933
| -48% | -$356K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $838K | Hold |
35,413
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $811K | Hold |
35,413
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $869K | Sell |
35,413
-1,450
| -4% | -$35.6K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $730K | Buy |
36,863
+828
| +2% | +$16.4K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.01M | Buy |
36,035
+15,976
| +80% | +$449K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $414K | Sell |
20,059
-2,361
| -11% | -$48.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $417K | Hold |
22,420
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q3 | $526K | Hold |
22,420
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $577K | Buy |
22,420
+199
| +0.9% | +$5.12K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $666K | Hold |
22,221
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $819K | Sell |
22,221
-156
| -0.7% | -$5.75K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $604K | Hold |
22,377
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $769K | Buy |
22,377
+344
| +2% | +$11.8K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $773K | Hold |
22,033
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $958K | Hold |
22,033
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q3 | $833K | Buy |
22,033
+374
| +2% | +$14.1K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $805K | Buy |
+21,659
| New | +$805K | ﹤0.01% | 1699 |
|