Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s American Public Education APEI Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,154
Closed -$61K – 1433
2016
Q2 		$61K Buy
2,154
+258
+14% +$6.41K ﹤0.01% 2111
2016
Q1 		$39K Buy
1,896
+458
+32% +$8.04K ﹤0.01% 2267
2015
Q4 		$27K Sell
1,438
-570
-28% -$12.5K ﹤0.01% 2381
2015
Q3 		$47K Buy
2,008
+1,368
+214% +$32.7K ﹤0.01% 2159
2015
Q2 		$16K Buy
640
+117
+22% +$3.16K ﹤0.01% 2210
2015
Q1 		$16K Buy
523
+6
+1% +$200 ﹤0.01% 2066
2014
Q4 		$19K Sell
517
-131
-20% -$4.25K ﹤0.01% 1921
2014
Q3 		$17K Hold
648
– – ﹤0.01% 1903
2014
Q2 		$22K Sell
648
-140
-18% -$4.88K ﹤0.01% 1894
2014
Q1 		$28K Buy
788
+163
+26% +$6.61K ﹤0.01% 1563
2013
Q4 		$27K Sell
625
-1,430
-70% -$59K ﹤0.01% 1600
2013
Q3 		$78K Buy
2,055
+903
+78% +$35.5K ﹤0.01% 1872
2013
Q2 		$43K Buy
+1,152
New +$41.5K ﹤0.01% 1796

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's APEI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of American Public Education (APEI) in Q3 2016, closing a stake of 2,154 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in APEI in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q3 2013. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining American Public Education position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,154 American Public Education shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in American Public Education in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's American Public Education position peaked at $78K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.