Texas Permanent School Fund’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,460
| Closed | -$218K | – | 1513 |
|
|
2022
Q2 | $218K | Buy |
13,460
+196
| +1% | +$3.17K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $282K | Sell |
13,264
-284
| -2% | -$6.04K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $301K | Sell |
13,548
-281
| -2% | -$6.24K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $354K | Sell |
13,829
-85
| -0.6% | -$2.18K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $394K | Buy |
13,914
+14
| +0.1% | +$396 | ﹤0.01% | 1452 |
|
|
2021
Q1 | $495K | Buy |
13,900
+2,009
| +17% | +$71.5K | 0.01% | 1409 |
|
|
2020
Q4 | $362K | Sell |
11,891
-1,923
| -14% | -$58.5K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $389K | Buy |
13,814
+2,136
| +18% | +$60.1K | 0.01% | 1389 |
|
|
2020
Q2 | $346K | Sell |
11,678
-1,354
| -10% | -$40.1K | 0.01% | 1370 |
|
|
2020
Q1 | $312K | Buy |
13,032
+2,500
| +24% | +$59.9K | 0.01% | 1343 |
|
|
2019
Q4 | $288K | Sell |
10,532
-391
| -4% | -$10.7K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $244K | Sell |
10,923
-333
| -3% | -$7.44K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $333K | Buy |
11,256
+104
| +0.9% | +$3.08K | 0.01% | 1405 |
|
|
2019
Q1 | $336K | Buy |
11,152
+404
| +4% | +$12.2K | 0.01% | 1412 |
|
|
2018
Q4 | $306K | Buy |
10,748
+414
| +4% | +$11.8K | 0.01% | 1399 |
|
|
2018
Q3 | $342K | Sell |
10,334
-250
| -2% | -$8.27K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $446K | Sell |
10,584
-267
| -2% | -$11.3K | 0.01% | 1371 |
|
|
2018
Q1 | $467K | Sell |
10,851
-145
| -1% | -$6.24K | 0.01% | 1346 |
|
|
2017
Q4 | $275K | Sell |
10,996
-866
| -7% | -$21.7K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $250K | Buy |
11,862
+9
| +0.1% | +$190 | ﹤0.01% | 1472 |
|
|
2017
Q2 | $280K | Buy |
11,853
+119
| +1% | +$2.81K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $269K | Sell |
11,734
-6
| -0.1% | -$138 | ﹤0.01% | 1451 |
|
|
2016
Q4 | $288K | Sell |
11,740
-504
| -4% | -$12.4K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $243K | Sell |
12,244
-32
| -0.3% | -$635 | ﹤0.01% | 1454 |
|
|
2016
Q2 | $345K | Sell |
12,276
-612
| -5% | -$17.2K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $266K | Sell |
12,888
-678
| -5% | -$14K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $252K | Sell |
13,566
-135
| -1% | -$2.51K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $321K | Sell |
13,701
-886
| -6% | -$20.8K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $375K | Sell |
14,587
-928
| -6% | -$23.9K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $465K | Sell |
15,515
-28
| -0.2% | -$839 | 0.01% | 1384 |
|
|
2014
Q4 | $573K | Sell |
15,543
-104
| -0.7% | -$3.83K | 0.01% | 1335 |
|
|
2014
Q3 | $422K | Sell |
15,647
-2,022
| -11% | -$54.5K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $607K | Sell |
17,669
-131
| -0.7% | -$4.5K | 0.01% | 1358 |
|
|
2014
Q1 | $624K | Sell |
17,800
-634
| -3% | -$22.2K | 0.01% | 1350 |
|
|
2013
Q4 | $801K | Sell |
18,434
-260
| -1% | -$11.3K | 0.01% | 1284 |
|
|
2013
Q3 | $707K | Sell |
18,694
-1,047
| -5% | -$39.6K | 0.01% | 1297 |
|
|
2013
Q2 | $734K | Buy |
+19,741
| New | +$734K | 0.01% | 1274 |
|