Teachers Retirement System of the State of Kentucky’s American Public Education APEI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	$89K	Hold	4,200	–	–	﹤0.01%	1713
2021 Q4	$93K	Hold	4,200	–	–	﹤0.01%	1727
2021 Q3	$108K	Hold	4,200	–	–	﹤0.01%	1712
2021 Q2	$119K	Hold	4,200	–	–	﹤0.01%	1707
2021 Q1	$150K	Sell	4,200 -1,500	-26%	-$47K	﹤0.01%	1674
2020 Q4	$174K	Hold	5,700	–	–	﹤0.01%	1607
2020 Q3	$161K	Hold	5,700	–	–	﹤0.01%	1535
2020 Q2	$169K	Hold	5,700	–	–	﹤0.01%	1517
2020 Q1	$136K	Hold	5,700	–	–	﹤0.01%	1478
2019 Q4	$156K	Hold	5,700	–	–	﹤0.01%	1585
2019 Q3	$127K	Hold	5,700	–	–	﹤0.01%	1609
2019 Q2	$169K	Hold	5,700	–	–	﹤0.01%	1567
2019 Q1	$172K	Hold	5,700	–	–	﹤0.01%	1583
2018 Q4	$162K	Hold	5,700	–	–	﹤0.01%	1578
2018 Q3	$188K	Hold	5,700	–	–	﹤0.01%	1627
2018 Q2	$240K	Hold	5,700	–	–	﹤0.01%	1566
2018 Q1	$245K	Hold	5,700	–	–	﹤0.01%	1532
2017 Q4	$143K	Hold	5,700	–	–	﹤0.01%	1650
2017 Q3	$120K	Hold	5,700	–	–	﹤0.01%	1663
2017 Q2	$135K	Hold	5,700	–	–	﹤0.01%	1646
2017 Q1	$131K	Hold	5,700	–	–	﹤0.01%	1655
2016 Q4	$140K	Hold	5,700	–	–	﹤0.01%	1639
2016 Q3	$113K	Hold	5,700	–	–	﹤0.01%	1640
2016 Q2	$160K	Hold	5,700	–	–	﹤0.01%	1573
2016 Q1	$118K	Hold	5,700	–	–	﹤0.01%	1601
2015 Q4	$106K	Hold	5,700	–	–	﹤0.01%	1638
2015 Q3	$134K	Hold	5,700	–	–	﹤0.01%	1611
2015 Q2	$147K	Hold	5,700	–	–	﹤0.01%	1638
2015 Q1	$171K	Hold	5,700	–	–	﹤0.01%	1607
2014 Q4	$210K	Hold	5,700	–	–	﹤0.01%	1576
2014 Q3	$154K	Hold	5,700	–	–	﹤0.01%	1618
2014 Q2	$196K	Hold	5,700	–	–	﹤0.01%	1591
2014 Q1	$200K	Hold	5,700	–	–	﹤0.01%	1565
2013 Q4	$248K	Sell	5,700 -1,600	-22%	-$66K	﹤0.01%	1515
2013 Q3	$276K	Sell	7,300 -1,200	-14%	-$47.2K	﹤0.01%	1511
2013 Q2	$316K	Buy	+8,500	New	+$306K	﹤0.01%	1468

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APEI Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its American Public Education (APEI) position steady in Q1 2022 at 4,200 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Teachers Retirement System of the State of Kentucky first reported a position in APEI in Q2 2013 and has held it in 36 quarters since. The position peaked at $316K in Q2 2013. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 4,200 shares of American Public Education worth $89K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its American Public Education share count unchanged in Q1 2022.
American Public Education made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1713 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Public Education in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's American Public Education position peaked at $316K in Q2 2013.
111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.