State Street’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
357,946
+14,758
| +4% | +$676K | ﹤0.01% | 2227 |
|
|
2025
Q4 | $13M | Sell |
343,188
-6,798
| -2% | -$243K | ﹤0.01% | 2495 |
|
|
2025
Q3 | $13.8M | Buy |
349,986
+14,016
| +4% | +$445K | ﹤0.01% | 2441 |
|
|
2025
Q2 | $10.2M | Buy |
335,970
+51,534
| +18% | +$1.36M | ﹤0.01% | 2590 |
|
|
2025
Q1 | $6.35M | Buy |
284,436
+11,758
| +4% | +$255K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $5.88M | Sell |
272,678
-3,211
| -1% | -$57.7K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $4.07M | Buy |
275,889
+58,984
| +27% | +$965K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $3.81M | Buy |
216,905
+146,217
| +207% | +$2.29M | ﹤0.01% | 3044 |
|
|
2024
Q1 | $1M | Sell |
70,688
-8,000
| -10% | -$94K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $759K | Hold |
78,688
| – | – | ﹤0.01% | 3539 |
|
|
2023
Q3 | $392K | Sell |
78,688
-400
| -0.5% | -$2.05K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $375K | Sell |
79,088
-274,166
| -78% | -$1.49M | ﹤0.01% | 3780 |
|
|
2023
Q1 | $1.91M | Buy |
353,254
+16,266
| +5% | +$171K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $4.14M | Sell |
336,988
-49,270
| -13% | -$611K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $3.53M | Sell |
386,258
-282,580
| -42% | -$3.51M | ﹤0.01% | 3226 |
|
|
2022
Q2 | $10.8M | Buy |
668,838
+11,869
| +2% | +$202K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $14M | Buy |
656,969
+22,198
| +3% | +$468K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $14.1M | Buy |
634,771
+48,288
| +8% | +$1.15M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $15M | Buy |
586,483
+2,222
| +0.4% | +$60.9K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $16.6M | Buy |
584,261
+72,536
| +14% | +$2.19M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $18.2M | Buy |
511,725
+40,140
| +9% | +$1.26M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $14.4M | Sell |
471,585
-31,918
| -6% | -$981K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $14.2M | Sell |
503,503
-9,553
| -2% | -$290K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $15.2M | Sell |
513,056
-10,207
| -2% | -$286K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $12.5M | Buy |
523,263
+42,380
| +9% | +$1.03M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $13.2M | Buy |
480,883
+14,989
| +3% | +$366K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $10.4M | Sell |
465,894
-24,336
| -5% | -$668K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $14.5M | Buy |
490,230
+13,118
| +3% | +$402K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $14.4M | Sell |
477,112
-20,980
| -4% | -$647K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $14.2M | Buy |
498,092
+15,691
| +3% | +$481K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $15.9M | Buy |
482,401
+42,371
| +10% | +$1.62M | ﹤0.01% | 2327 |
|
|
2018
Q2 | $18.5M | Buy |
440,030
+2,527
| +0.6% | +$106K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $18.8M | Buy |
437,503
+19,808
| +5% | +$608K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $10.5M | Buy |
417,695
+16,044
| +4% | +$374K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $8.45M | Sell |
401,651
-153
| -0% | -$3.11K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $9.5M | Buy |
401,804
+17,760
| +5% | +$406K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $8.79M | Buy |
384,044
+7,889
| +2% | +$183K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $9.23M | Buy |
376,155
+26,149
| +7% | +$585K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $6.93M | Buy |
350,006
+29,026
| +9% | +$703K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $9.02M | Buy |
320,980
+6,505
| +2% | +$161K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $6.48M | Buy |
314,475
+1,136
| +0.4% | +$20K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $5.83M | Sell |
313,339
-2,383
| -0.8% | -$52.3K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $7.41M | Sell |
315,722
-24,672
| -7% | -$589K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $8.75M | Buy |
340,394
+9,217
| +3% | +$249K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $9.93M | Buy |
331,177
+1,623
| +0.5% | +$54.1K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $12.2M | Sell |
329,554
-3,576
| -1% | -$116K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $8.99M | Sell |
333,130
-10,119
| -3% | -$319K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $11.8M | Sell |
343,249
-7,776
| -2% | -$271K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $12.3M | Buy |
351,025
+5,569
| +2% | +$226K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $15M | Sell |
345,456
-4,731
| -1% | -$195K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $13.2M | Buy |
350,187
+3,143
| +0.9% | +$124K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $12.9M | Buy |
+347,044
| New | +$12.5M | ﹤0.01% | 1906 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
