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Virginia Retirement Systems’s American Public Education APEI Stock Holding History

Virginia Retirement Systems’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
2020
Q3 		– Sell
-11,800
Closed -$349K – 1087
2020
Q2 		$349K Sell
11,800
-1,200
-9% -$33.6K ﹤0.01% 916
2020
Q1 		$311K Sell
13,000
-2,700
-17% -$65.7K ﹤0.01% 924
2019
Q4 		$430K Buy
+15,700
New +$384K ﹤0.01% 967

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's APEI Position: Q3 2020 in Review

Virginia Retirement Systems sold out of American Public Education (APEI) in Q3 2020, closing a stake of 11,800 shares — an estimated $349K sold.

Virginia Retirement Systems first reported a position in APEI in Q4 2019 and held it in 3 quarters. The position peaked at $430K in Q4 2019. 137 funds tracked by Wall St. Rank hold APEI as of Q3 2020.

  • Virginia Retirement Systems reported no remaining American Public Education position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,800 American Public Education shares in Q3 2020, an estimated $349K.
  • Virginia Retirement Systems first reported a position in American Public Education in Q4 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's American Public Education position peaked at $430K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held American Public Education as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.