Public Employees Retirement System Of Ohio American Public Education Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.47 - $18.8 $6,521 - $9,832	-523 Reduced 5.7%	8,645 $151,000
Q1 2024 May 15, 2024	BUY	$9.93 - $15.57 $91,038 - $142,745	9,168 New	9,168 $130,000
Q4 2022 Dec 19, 2023	BUY	$9.16 - $14.09 $176,531 - $271,542	19,272 New	19,272 $236,000
Q4 2022 Feb 15, 2023	SELL	$9.16 - $14.09 $56,352 - $86,681	-6,152 Reduced 24.2%	19,272 $237,000
Q3 2022 Nov 15, 2022	BUY	$8.15 - $16.61 $4,180 - $8,520	513 Added 2.06%	25,424 $232,000
Q2 2022 Aug 15, 2022	BUY	$13.34 - $22.11 $4,202 - $6,964	315 Added 1.28%	24,911 $403,000
Q1 2022 May 16, 2022	BUY	$17.3 - $23.88 $4,965 - $6,853	287 Added 1.18%	24,596 $522,000
Q4 2021 Feb 15, 2022	SELL	$18.89 - $26.6 $61,090 - $86,024	-3,234 Reduced 11.74%	24,309 $541,000
Q3 2021 Nov 15, 2021	BUY	$25.61 - $29.92 $5,378 - $6,283	210 Added 0.77%	27,543 $705,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $266,252 - $375,819	10,356 Added 61.0%	27,333 $775,000
Q1 2021 May 14, 2021	SELL	$27.28 - $38.82 $327 - $465	-12 Reduced 0.07%	16,977 $605,000
Q4 2020 Feb 12, 2021	SELL	$27.57 - $35.0 $58,034 - $73,675	-2,105 Reduced 11.02%	16,989 $518,000
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $59,067 - $78,857	-2,170 Reduced 10.21%	19,094 $538,000
Q2 2020 Aug 17, 2020	SELL	$21.04 - $34.03 $4,334 - $7,010	-206 Reduced 0.96%	21,264 $629,000
Q1 2020 May 13, 2020	BUY	$19.68 - $27.94 $1,771 - $2,514	90 Added 0.42%	21,470 $514,000
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $150,865 - $195,118	6,991 Added 48.59%	21,380 $586,000
Q3 2019 Nov 15, 2019	BUY	$22.34 - $33.63 $218,932 - $329,574	9,800 Added 213.55%	14,389 $321,000
Q2 2019 Aug 12, 2019	SELL	$27.98 - $34.51 $372,581 - $459,535	-13,316 Reduced 74.37%	4,589 $136,000
Q1 2019 May 15, 2019	BUY	$27.57 - $33.97 $87,893 - $108,296	3,188 Added 21.66%	17,905 $539,000
Q4 2018 Feb 15, 2019	BUY	$26.64 - $36.26 $178,328 - $242,724	6,694 Added 83.44%	14,717 $419,000
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $195,808 - $285,698	6,286 Added 361.89%	8,023 $265,000
Q2 2018 Aug 22, 2018	SELL	$38.0 - $44.6 $3,990 - $4,683	-105 Reduced 5.7%	1,737 $73,000
Q1 2018 May 15, 2018	SELL	$23.4 - $44.5 $137,404 - $261,304	-5,872 Reduced 76.12%	1,842 $79,000
Q4 2017 Feb 08, 2018	SELL	$19.55 - $26.85 $5,552 - $7,625	-284 Reduced 3.55%	7,714 $193,000
Q3 2017 Nov 20, 2017	BUY	$17.8 - $22.2 $15,272 - $19,047	858 Added 12.02%	7,998 $168,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,140	7,140 $169,000

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

$50.9 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.1 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$24 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 $423M
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...

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