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