STRS Ohio’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457K | Buy |
+15,000
| New | +$457K | ﹤0.01% | 1351 |
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$71.2K | – | 1932 |
|
2024
Q4 | $71.2K | Sell |
3,300
-3,700
| -53% | -$79.8K | ﹤0.01% | 1684 |
|
2024
Q3 | $103K | Buy |
7,000
+3,100
| +79% | +$45.7K | ﹤0.01% | 1700 |
|
2024
Q2 | $68.6K | Buy |
+3,900
| New | +$68.6K | ﹤0.01% | 1759 |
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$28K | – | 1942 |
|
2023
Q1 | $28K | Hold |
5,300
| – | – | ﹤0.01% | 1840 |
|
2022
Q4 | $65K | Buy |
+5,300
| New | +$65K | ﹤0.01% | 1781 |
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$215K | – | 2188 |
|
2021
Q3 | $215K | Sell |
8,400
-8,300
| -50% | -$212K | ﹤0.01% | 1749 |
|
2021
Q2 | $473K | Sell |
16,700
-5,500
| -25% | -$156K | ﹤0.01% | 1580 |
|
2021
Q1 | $790K | Hold |
22,200
| – | – | ﹤0.01% | 1329 |
|
2020
Q4 | $676K | Buy |
22,200
+1,500
| +7% | +$45.7K | ﹤0.01% | 1300 |
|
2020
Q3 | $583K | Buy |
20,700
+2,000
| +11% | +$56.3K | ﹤0.01% | 1236 |
|
2020
Q2 | $553K | Hold |
18,700
| – | – | ﹤0.01% | 1231 |
|
2020
Q1 | $447K | Sell |
18,700
-5,100
| -21% | -$122K | ﹤0.01% | 1218 |
|
2019
Q4 | $651K | Sell |
23,800
-2,300
| -9% | -$62.9K | ﹤0.01% | 1248 |
|
2019
Q3 | $583K | Buy |
26,100
+3,400
| +15% | +$75.9K | ﹤0.01% | 1146 |
|
2019
Q2 | $671K | Buy |
22,700
+1,600
| +8% | +$47.3K | ﹤0.01% | 1047 |
|
2019
Q1 | $635K | Sell |
21,100
-600
| -3% | -$18.1K | ﹤0.01% | 1088 |
|
2018
Q4 | $617K | Sell |
21,700
-1,600
| -7% | -$45.5K | ﹤0.01% | 1047 |
|
2018
Q3 | $770K | Buy |
23,300
+3,600
| +18% | +$119K | ﹤0.01% | 1053 |
|
2018
Q2 | $829K | Buy |
19,700
+600
| +3% | +$25.2K | ﹤0.01% | 1029 |
|
2018
Q1 | $821K | Sell |
19,100
-8,900
| -32% | -$383K | ﹤0.01% | 981 |
|
2017
Q4 | $701K | Sell |
28,000
-1,200
| -4% | -$30K | ﹤0.01% | 1124 |
|
2017
Q3 | $614K | Hold |
29,200
| – | – | ﹤0.01% | 1277 |
|
2017
Q2 | $690K | Buy |
29,200
+1,000
| +4% | +$23.6K | ﹤0.01% | 1111 |
|
2017
Q1 | $645K | Hold |
28,200
| – | – | ﹤0.01% | 1196 |
|
2016
Q4 | $692K | Sell |
28,200
-1,161
| -4% | -$28.5K | ﹤0.01% | 1130 |
|
2016
Q3 | $581K | Buy |
29,361
+4,361
| +17% | +$86.3K | ﹤0.01% | 1234 |
|
2016
Q2 | $702K | Buy |
25,000
+13,500
| +117% | +$379K | ﹤0.01% | 1040 |
|
2016
Q1 | $237K | Buy |
11,500
+8,900
| +342% | +$183K | ﹤0.01% | 1475 |
|
2015
Q4 | $48K | Sell |
2,600
-4,600
| -64% | -$84.9K | ﹤0.01% | 1796 |
|
2015
Q3 | $168K | Buy |
+7,200
| New | +$168K | ﹤0.01% | 1557 |
|
2014
Q4 | – | Sell |
-17,742
| Closed | -$479K | – | 1741 |
|
2014
Q3 | $479K | Sell |
17,742
-5,858
| -25% | -$158K | ﹤0.01% | 1207 |
|
2014
Q2 | $811K | Buy |
23,600
+300
| +1% | +$10.3K | ﹤0.01% | 913 |
|
2014
Q1 | $817K | Buy |
23,300
+2,400
| +11% | +$84.2K | ﹤0.01% | 855 |
|
2013
Q4 | $909K | Sell |
20,900
-5,100
| -20% | -$222K | ﹤0.01% | 813 |
|
2013
Q3 | $983K | Buy |
26,000
+300
| +1% | +$11.3K | ﹤0.01% | 838 |
|
2013
Q2 | $955K | Buy |
+25,700
| New | +$955K | ﹤0.01% | 874 |
|