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State of Alaska Department of Revenue’s American Public Education APEI Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$337K Hold
6,281
– – ﹤0.01% 1536
2026
Q1 		$356K Hold
6,281
– – ﹤0.01% 1537
2025
Q4 		$236K Buy
6,281
+5,254
+512% +$188K ﹤0.01% 1630
2025
Q3 		$40K Buy
+1,027
New +$32.6K ﹤0.01% 1830
2022
Q3 		– Sell
-13,199
Closed -$213K – 1640
2022
Q2 		$213K Buy
13,199
+180
+1% +$3.07K ﹤0.01% 1589
2022
Q1 		$276K Sell
13,019
-230
-2% -$4.84K ﹤0.01% 1556
2021
Q4 		$294K Sell
13,249
-390
-3% -$9.27K ﹤0.01% 1585
2021
Q3 		$349K Buy
13,639
+725
+6% +$19.9K ﹤0.01% 1556
2021
Q2 		$365K Buy
12,914
+320
+3% +$9.66K ﹤0.01% 1538
2021
Q1 		$448K Buy
12,594
+1,070
+9% +$33.5K ﹤0.01% 1462
2020
Q4 		$351K Sell
11,524
-2,326
-17% -$71.5K ﹤0.01% 1482
2020
Q3 		$390K Buy
13,850
+270
+2% +$8.21K ﹤0.01% 1348
2020
Q2 		$401K Sell
13,580
-700
-5% -$19.6K 0.01% 1337
2020
Q1 		$341K Buy
14,280
+2,650
+23% +$64.5K 0.01% 1265
2019
Q4 		$318K Sell
11,630
-702
-6% -$17.2K ﹤0.01% 1469
2019
Q3 		$275K Buy
12,332
+6,688
+118% +$184K ﹤0.01% 1485
2019
Q2 		$166K Buy
5,644
+110
+2% +$3.37K ﹤0.01% 1499
2019
Q1 		$166K Buy
5,534
+55
+1% +$1.7K ﹤0.01% 1507
2018
Q4 		$155K Buy
5,479
+105
+2% +$3.22K ﹤0.01% 1486
2018
Q3 		$177K Buy
5,374
+50
+0.9% +$1.91K ﹤0.01% 1525
2018
Q2 		$224K Buy
5,324
+50
+0.9% +$2.09K ﹤0.01% 1450
2018
Q1 		$226K Buy
5,274
+2,060
+64% +$63.2K ﹤0.01% 1367
2017
Q4 		$80K Hold
3,214
– – ﹤0.01% 1557
2017
Q3 		$67K Buy
3,214
+50
+2% +$1.02K ﹤0.01% 1236
2017
Q2 		$74K Buy
3,164
+1,364
+76% +$31.2K 0.01% 1159
2017
Q1 		$41K Buy
1,800
+60
+3% +$1.4K ﹤0.01% 1145
2016
Q4 		$42K Buy
+1,740
New +$38.9K ﹤0.01% 855

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American Century Companies
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's APEI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its American Public Education (APEI) position steady in Q2 2026 at 6,281 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

State of Alaska Department of Revenue first reported a position in APEI in Q4 2016 and has held it in 27 quarters since. The position peaked at $448K in Q1 2021. 100 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • State of Alaska Department of Revenue held 6,281 shares of American Public Education worth $337K as of Q2 2026.
  • State of Alaska Department of Revenue left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1536 holding.
  • State of Alaska Department of Revenue first reported a position in American Public Education in Q4 2016 and has held it in 27 quarters since.
  • State of Alaska Department of Revenue's American Public Education position peaked at $448K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.