State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-294,320
| Closed | -$12.4M | – | 941 |
|
|
2018
Q2 | $12.4M | Hold |
294,320
| – | – | 0.1% | 177 |
|
|
2018
Q1 | $12.7M | Buy |
294,320
+130,000
| +79% | +$5.59M | 0.1% | 164 |
|
|
2017
Q4 | $4.12M | Hold |
164,320
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $3.46M | Hold |
164,320
| – | – | 0.03% | 417 |
|
|
2017
Q2 | $3.89M | Hold |
164,320
| – | – | 0.03% | 404 |
|
|
2017
Q1 | $3.76M | Hold |
164,320
| – | – | 0.03% | 404 |
|
|
2016
Q4 | $4.03M | Hold |
164,320
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $3.26M | Sell |
164,320
-164,000
| -50% | -$3.25M | 0.03% | 456 |
|
|
2016
Q2 | $9.23M | Sell |
328,320
-91,280
| -22% | -$2.57M | 0.07% | 217 |
|
|
2016
Q1 | $8.66M | Sell |
419,600
-347,400
| -45% | -$7.17M | 0.07% | 219 |
|
|
2015
Q4 | $14.3M | Hold |
767,000
| – | – | 0.11% | 156 |
|
|
2015
Q3 | $18M | Hold |
767,000
| – | – | 0.14% | 125 |
|
|
2015
Q2 | $19.7M | Hold |
767,000
| – | – | 0.14% | 133 |
|
|
2015
Q1 | $23M | Buy |
767,000
+42,000
| +6% | +$1.26M | 0.16% | 115 |
|
|
2014
Q4 | $26.7M | Hold |
725,000
| – | – | 0.18% | 100 |
|
|
2014
Q3 | $19.6M | Buy |
+725,000
| New | +$19.6M | 0.14% | 140 |
|