Teacher Retirement System of Texas’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,154
| Closed | -$61K | – | 1433 |
|
|
2016
Q2 | $61K | Buy |
2,154
+258
| +14% | +$7.31K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $39K | Buy |
1,896
+458
| +32% | +$9.42K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $27K | Sell |
1,438
-570
| -28% | -$10.7K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $47K | Buy |
2,008
+1,368
| +214% | +$32K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $16K | Buy |
640
+117
| +22% | +$2.93K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $16K | Buy |
523
+6
| +1% | +$184 | ﹤0.01% | 2066 |
|
|
2014
Q4 | $19K | Sell |
517
-131
| -20% | -$4.81K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $17K | Hold |
648
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q2 | $22K | Sell |
648
-140
| -18% | -$4.75K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $28K | Buy |
788
+163
| +26% | +$5.79K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $27K | Sell |
625
-1,430
| -70% | -$61.8K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $78K | Buy |
2,055
+903
| +78% | +$34.3K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $43K | Buy |
+1,152
| New | +$43K | ﹤0.01% | 1796 |
|