Louisiana State Employees Retirement System American Public Education Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$17.3 - $23.88 $157,430 - $217,308	-9,100 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$18.89 - $26.6 $1,889 - $2,660	100 Added 1.11%	9,100 $202,000
Q3 2021 Oct 12, 2021	BUY	$25.61 - $29.92 $15,366 - $17,952	600 Added 7.14%	9,000 $230,000
Q2 2021 Jul 16, 2021	SELL	$25.71 - $36.29 $2,571 - $3,629	-100 Reduced 1.18%	8,400 $238,000
Q1 2021 Apr 14, 2021	BUY	$27.28 - $38.82 $46,376 - $65,994	1,700 Added 25.0%	8,500 $303,000
Q4 2020 Jan 11, 2021	BUY	$27.57 - $35.0 $187,476 - $238,000	6,800 New	6,800 $207,000
Q4 2018 Jan 14, 2019	SELL	$26.64 - $36.26 $191,808 - $261,072	-7,200 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$31.15 - $45.45 $3,115 - $4,545	-100 Reduced 1.37%	7,200 $238,000
Q1 2018 Apr 18, 2018	BUY	$23.4 - $44.5 $170,820 - $324,850	7,300 New	7,300 $314,000

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$47.6 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$30.7 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$26.5 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$26.3 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $396M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

More about APEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account