State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s American Public Education APEI Stock Holding History

State Board of Administration of Florida Retirement System’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
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% +$13K ﹤0.01% 2204
2021
Q1 		$304K Sell
8,536
-5,638
-40% -$177K ﹤0.01% 2039
2020
Q4 		$432K Sell
14,174
-120
-0.8% -$3.69K ﹤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% +$4.82K ﹤0.01% 1686
2019
Q4 		$386K Buy
14,096
+2,540
+22% +$62.1K ﹤0.01% 1840
2019
Q3 		$258K Hold
11,556
– – ﹤0.01% 1993
2019
Q2 		$342K Buy
11,556
+130
+1% +$3.98K ﹤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% +$23.8K ﹤0.01% 1894
2018
Q1 		$467K Sell
10,856
-7,624
-41% -$234K ﹤0.01% 1861
2017
Q4 		$463K Hold
18,480
– – ﹤0.01% 1899
2017
Q3 		$389K Sell
18,480
-16,933
-48% -$344K ﹤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% -$32.4K ﹤0.01% 1528
2016
Q3 		$730K Buy
36,863
+828
+2% +$20.1K ﹤0.01% 1612
2016
Q2 		$1.01M Buy
36,035
+15,976
+80% +$397K ﹤0.01% 1386
2016
Q1 		$414K Sell
20,059
-2,361
-11% -$41.5K ﹤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% +$5.37K ﹤0.01% 1876
2015
Q1 		$666K Hold
22,221
– – ﹤0.01% 1788
2014
Q4 		$819K Sell
22,221
-156
-0.7% -$5.07K ﹤0.01% 1717
2014
Q3 		$604K Hold
22,377
– – ﹤0.01% 1856
2014
Q2 		$769K Buy
22,377
+344
+2% +$12K ﹤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% +$14.7K ﹤0.01% 1688
2013
Q2 		$805K Buy
+21,659
New +$781K ﹤0.01% 1699

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's APEI Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of American Public Education (APEI) in Q4 2021, closing a stake of 8,968 shares — an estimated $230K sold.

State Board of Administration of Florida Retirement System first reported a position in APEI in Q2 2013 and held it in 34 quarters. The position peaked at $1.01M in Q2 2016. 118 funds tracked by Wall St. Rank hold APEI as of Q4 2021.

  • State Board of Administration of Florida Retirement System reported no remaining American Public Education position as of Q4 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,968 American Public Education shares in Q4 2021, an estimated $230K.
  • State Board of Administration of Florida Retirement System first reported a position in American Public Education in Q2 2013 and held it in 34 quarters.
  • State Board of Administration of Florida Retirement System's American Public Education position peaked at $1.01M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held American Public Education as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.