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Texas Permanent School Fund’s American Public Education APEI Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-13,460
Closed -$218K – 1513
2022
Q2 		$218K Buy
13,460
+196
+1% +$3.34K ﹤0.01% 1491
2022
Q1 		$282K Sell
13,264
-284
-2% -$5.98K ﹤0.01% 1482
2021
Q4 		$301K Sell
13,548
-281
-2% -$6.68K ﹤0.01% 1478
2021
Q3 		$354K Sell
13,829
-85
-0.6% -$2.33K ﹤0.01% 1464
2021
Q2 		$394K Buy
13,914
+14
+0.1% +$423 ﹤0.01% 1452
2021
Q1 		$495K Buy
13,900
+2,009
+17% +$62.9K 0.01% 1409
2020
Q4 		$362K Sell
11,891
-1,923
-14% -$59.1K ﹤0.01% 1428
2020
Q3 		$389K Buy
13,814
+2,136
+18% +$64.9K 0.01% 1389
2020
Q2 		$346K Sell
11,678
-1,354
-10% -$37.9K 0.01% 1370
2020
Q1 		$312K Buy
13,032
+2,500
+24% +$60.9K 0.01% 1343
2019
Q4 		$288K Sell
10,532
-391
-4% -$9.55K ﹤0.01% 1447
2019
Q3 		$244K Sell
10,923
-333
-3% -$9.14K ﹤0.01% 1453
2019
Q2 		$333K Buy
11,256
+104
+0.9% +$3.19K 0.01% 1405
2019
Q1 		$336K Buy
11,152
+404
+4% +$12.5K 0.01% 1412
2018
Q4 		$306K Buy
10,748
+414
+4% +$12.7K 0.01% 1399
2018
Q3 		$342K Sell
10,334
-250
-2% -$9.57K ﹤0.01% 1424
2018
Q2 		$446K Sell
10,584
-267
-2% -$11.2K 0.01% 1371
2018
Q1 		$467K Sell
10,851
-145
-1% -$4.45K 0.01% 1346
2017
Q4 		$275K Sell
10,996
-866
-7% -$20.2K ﹤0.01% 1459
2017
Q3 		$250K Buy
11,862
+9
+0.1% +$183 ﹤0.01% 1472
2017
Q2 		$280K Buy
11,853
+119
+1% +$2.72K ﹤0.01% 1460
2017
Q1 		$269K Sell
11,734
-6
-0.1% -$139 ﹤0.01% 1451
2016
Q4 		$288K Sell
11,740
-504
-4% -$11.3K ﹤0.01% 1449
2016
Q3 		$243K Sell
12,244
-32
-0.3% -$775 ﹤0.01% 1454
2016
Q2 		$345K Sell
12,276
-612
-5% -$15.2K ﹤0.01% 1381
2016
Q1 		$266K Sell
12,888
-678
-5% -$11.9K ﹤0.01% 1426
2015
Q4 		$252K Sell
13,566
-135
-1% -$2.96K ﹤0.01% 1445
2015
Q3 		$321K Sell
13,701
-886
-6% -$21.2K ﹤0.01% 1404
2015
Q2 		$375K Sell
14,587
-928
-6% -$25K ﹤0.01% 1414
2015
Q1 		$465K Sell
15,515
-28
-0.2% -$933 0.01% 1384
2014
Q4 		$573K Sell
15,543
-104
-0.7% -$3.38K 0.01% 1335
2014
Q3 		$422K Sell
15,647
-2,022
-11% -$63.7K ﹤0.01% 1397
2014
Q2 		$607K Sell
17,669
-131
-0.7% -$4.57K 0.01% 1358
2014
Q1 		$624K Sell
17,800
-634
-3% -$25.7K 0.01% 1350
2013
Q4 		$801K Sell
18,434
-260
-1% -$10.7K 0.01% 1284
2013
Q3 		$707K Sell
18,694
-1,047
-5% -$41.2K 0.01% 1297
2013
Q2 		$734K Buy
+19,741
New +$712K 0.01% 1274

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Permanent School Fund's APEI Position: Q3 2022 in Review

Texas Permanent School Fund sold out of American Public Education (APEI) in Q3 2022, closing a stake of 13,460 shares — an estimated $218K sold.

Texas Permanent School Fund first reported a position in APEI in Q2 2013 and held it in 37 quarters. The position peaked at $801K in Q4 2013. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

  • Texas Permanent School Fund reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,460 American Public Education shares in Q3 2022, an estimated $218K.
  • Texas Permanent School Fund first reported a position in American Public Education in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's American Public Education position peaked at $801K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.