State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-7,401
| Closed | -$68K | – | 1623 |
|
|
2022
Q3 | $68K | Buy |
7,401
+339
| +5% | +$3.12K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $114K | Hold |
7,062
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $150K | Sell |
7,062
-8,034
| -53% | -$171K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $336K | Hold |
15,096
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $388K | Sell |
15,096
-1,742
| -10% | -$44.8K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $477K | Buy |
16,838
+4,391
| +35% | +$124K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $443K | Buy |
12,447
+568
| +5% | +$20.2K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $362K | Buy |
11,879
+872
| +8% | +$26.6K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $311K | Sell |
11,007
-1,252
| -10% | -$35.4K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $363K | Buy |
12,259
+2,802
| +30% | +$83K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $226K | Sell |
9,457
-7,062
| -43% | -$169K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $452K | Sell |
16,519
-1,331
| -7% | -$36.4K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $399K | Buy |
17,850
+5,120
| +40% | +$114K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $377K | Sell |
12,730
-4,544
| -26% | -$135K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $520K | Buy |
17,274
+4,056
| +31% | +$122K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $376K | Buy |
13,218
+1,196
| +10% | +$34K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $397K | Buy |
12,022
+710
| +6% | +$23.4K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $476K | Sell |
11,312
-395
| -3% | -$16.6K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $503K | Sell |
11,707
-1,229
| -10% | -$52.8K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $324K | Sell |
12,936
-2,379
| -16% | -$59.6K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $322K | Sell |
15,315
-968
| -6% | -$20.4K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $385K | Hold |
16,283
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $373K | Buy |
16,283
+2,457
| +18% | +$56.3K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $339K | Hold |
13,826
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q3 | $274K | Hold |
13,826
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $389K | Hold |
13,826
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $285K | Buy |
13,826
+326
| +2% | +$6.72K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $251K | Buy |
+13,500
| New | +$251K | ﹤0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$347K | – | 891 |
|
|
2015
Q2 | $347K | Hold |
13,500
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $405K | Hold |
13,500
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q4 | $498K | Sell |
13,500
-1,700
| -11% | -$62.7K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $410K | Hold |
15,200
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $523K | Sell |
15,200
-600
| -4% | -$20.6K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $554K | Sell |
15,800
-3,100
| -16% | -$109K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $822K | Hold |
18,900
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $714K | Buy |
+18,900
| New | +$714K | ﹤0.01% | 1206 |
|