State of Alaska Department of Revenue’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 |
-13,199
| Closed | -$213K | – | 1640 |
|
|
2022
Q2 | $213K | Buy |
13,199
+180
| +1% | +$2.91K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $276K | Sell |
13,019
-230
| -2% | -$4.88K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $294K | Sell |
13,249
-390
| -3% | -$8.65K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $349K | Buy |
13,639
+725
| +6% | +$18.6K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $365K | Buy |
12,914
+320
| +3% | +$9.04K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $448K | Buy |
12,594
+1,070
| +9% | +$38.1K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $351K | Sell |
11,524
-2,326
| -17% | -$70.8K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $390K | Buy |
13,850
+270
| +2% | +$7.6K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $401K | Sell |
13,580
-700
| -5% | -$20.7K | 0.01% | 1337 |
|
|
2020
Q1 | $341K | Buy |
14,280
+2,650
| +23% | +$63.3K | 0.01% | 1265 |
|
|
2019
Q4 | $318K | Sell |
11,630
-702
| -6% | -$19.2K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $275K | Buy |
12,332
+6,688
| +118% | +$149K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $166K | Buy |
5,644
+110
| +2% | +$3.24K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $166K | Buy |
5,534
+55
| +1% | +$1.65K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $155K | Buy |
5,479
+105
| +2% | +$2.97K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $177K | Buy |
5,374
+50
| +0.9% | +$1.65K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $224K | Buy |
5,324
+50
| +0.9% | +$2.1K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $226K | Buy |
5,274
+2,060
| +64% | +$88.3K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $80K | Hold |
3,214
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q3 | $67K | Buy |
3,214
+50
| +2% | +$1.04K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $74K | Buy |
3,164
+1,364
| +76% | +$31.9K | 0.01% | 1159 |
|
|
2017
Q1 | $41K | Buy |
1,800
+60
| +3% | +$1.37K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $42K | Buy |
+1,740
| New | +$42K | ﹤0.01% | 855 |
|