State of Michigan Retirement System’s American Public Education APEI Stock Holding History

State of Michigan 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
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%	+$3.99M	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	$3.25M	Sell	164,320 -164,000	-50%	-$3.97M	0.03%	456
2016 Q2	$9.23M	Sell	328,320 -91,280	-22%	-$2.27M	0.07%	217
2016 Q1	$8.66M	Sell	419,600 -347,400	-45%	-$6.1M	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%	+$1.4M	0.16%	115
2014 Q4	$26.7M	Hold	725,000	–	–	0.18%	100
2014 Q3	$19.6M	Buy	+725,000	New	+$22.8M	0.14%	140

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Michigan Retirement System's APEI Position: Q3 2018 in Review

State of Michigan Retirement System sold out of American Public Education (APEI) in Q3 2018, closing a stake of 294,320 shares — an estimated $12.4M sold.

State of Michigan Retirement System first reported a position in APEI in Q3 2014 and held it in 16 quarters. The position peaked at $26.7M in Q4 2014. 132 funds tracked by Wall St. Rank hold APEI as of Q3 2018.

State of Michigan Retirement System reported no remaining American Public Education position as of Q3 2018 after selling out during the quarter.
State of Michigan Retirement System sold 294,320 American Public Education shares in Q3 2018, an estimated $12.4M.
State of Michigan Retirement System first reported a position in American Public Education in Q3 2014 and held it in 16 quarters.
State of Michigan Retirement System's American Public Education position peaked at $26.7M in Q4 2014.
132 funds tracked by Wall St. Rank held American Public Education as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.