New York State Teachers Retirement System American Public Education Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$13.34 - $22.11 $1,334 - $2,211	100 Added 0.84%	12,057 $195,000
Q1 2022 Apr 27, 2022	BUY	$17.3 - $23.88 $1,730 - $2,388	100 Added 0.84%	11,957 $254,000
Q4 2021 Jan 24, 2022	BUY	$18.89 - $26.6 $642 - $904	34 Added 0.29%	11,857 $264,000
Q3 2021 Oct 25, 2021	SELL	$25.61 - $29.92 $46,098 - $53,856	-1,800 Reduced 13.21%	11,823 $303,000
Q2 2021 Jul 21, 2021	BUY	$25.71 - $36.29 $28,589 - $40,354	1,112 Added 8.89%	13,623 $386,000
Q1 2021 Apr 22, 2021	BUY	$27.28 - $38.82 $8,184 - $11,646	300 Added 2.46%	12,511 $446,000
Q4 2020 Jan 25, 2021	BUY	$27.57 - $35.0 $16,542 - $21,000	600 Added 5.17%	12,211 $372,000
Q3 2020 Nov 06, 2020	BUY	$27.22 - $36.34 $16,332 - $21,804	600 Added 5.45%	11,611 $0
Q2 2020 Jul 21, 2020	SELL	$21.04 - $34.03 $17,568 - $28,415	-835 Reduced 7.05%	11,011 $326,000
Q1 2020 Apr 29, 2020	SELL	$19.68 - $27.94 $29,520 - $41,910	-1,500 Reduced 11.24%	11,846 $283,000
Q4 2019 Jan 24, 2020	SELL	$21.58 - $27.91 $49,633 - $64,193	-2,300 Reduced 14.7%	13,346 $366,000
Q3 2019 Oct 24, 2019	BUY	$22.34 - $33.63 $33,510 - $50,445	1,500 Added 10.6%	15,646 $350,000
Q2 2019 Jul 18, 2019	SELL	$27.98 - $34.51 $44,768 - $55,216	-1,600 Reduced 10.16%	14,146 $418,000
Q1 2019 May 07, 2019	SELL	$27.57 - $33.97 $64,486 - $79,455	-2,339 Reduced 12.93%	15,746 $474,000
Q4 2018 Jan 28, 2019	SELL	$26.64 - $36.26 $426 - $580	-16 Reduced 0.09%	18,085 $515,000
Q3 2018 Nov 02, 2018	SELL	$31.15 - $45.45 $4,516 - $6,590	-145 Reduced 0.79%	18,101 $598,000
Q2 2018 Aug 01, 2018	BUY	$38.0 - $44.6 $155,800 - $182,860	4,100 Added 28.98%	18,246 $768,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,146	14,146 $335,000

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

$50.7 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.1 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$23.9 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 $421M
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

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