State Board Of Administration Of Florida Retirement System American Public Education Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$18.89 - $26.6 $169,405 - $238,548	-8,968 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.71 - $36.29 $11,106 - $15,677	432 Added 5.06%	8,968 $254,000
Q1 2021 May 10, 2021	SELL	$27.28 - $38.82 $153,804 - $218,867	-5,638 Reduced 39.78%	8,536 $304,000
Q4 2020 Feb 08, 2021	SELL	$27.57 - $35.0 $3,308 - $4,200	-120 Reduced 0.84%	14,174 $432,000
Q1 2020 May 05, 2020	BUY	$19.68 - $27.94 $3,896 - $5,532	198 Added 1.4%	14,294 $342,000
Q4 2019 Feb 03, 2020	BUY	$21.58 - $27.91 $54,813 - $70,891	2,540 Added 21.98%	14,096 $386,000
Q2 2019 Aug 05, 2019	BUY	$27.98 - $34.51 $3,637 - $4,486	130 Added 1.14%	11,556 $342,000
Q2 2018 Aug 06, 2018	BUY	$38.0 - $44.6 $21,660 - $25,422	570 Added 5.25%	11,426 $481,000
Q1 2018 May 04, 2018	SELL	$23.4 - $44.5 $178,401 - $339,268	-7,624 Reduced 41.26%	10,856 $467,000
Q3 2017 Oct 31, 2017	BUY	$17.8 - $22.2 $328,944 - $410,256	18,480	18,480 $389,000

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...

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