Texas Permanent School Fund American Public Education Inc Transaction History

Texas Permanent School Fund

$10.3 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$13.34 - $22.11 $2,614 - $4,333	196 Added 1.48%	13,460 $218,000
Q1 2022 May 06, 2022	SELL	$17.3 - $23.88 $4,913 - $6,781	-284 Reduced 2.1%	13,264 $282,000
Q4 2021 Feb 08, 2022	SELL	$18.89 - $26.6 $5,308 - $7,474	-281 Reduced 2.03%	13,548 $301,000
Q3 2021 Oct 28, 2021	SELL	$25.61 - $29.92 $2,176 - $2,543	-85 Reduced 0.61%	13,829 $354,000
Q2 2021 Jul 27, 2021	BUY	$25.71 - $36.29 $359 - $508	14 Added 0.1%	13,914 $394,000
Q1 2021 May 03, 2021	BUY	$27.28 - $38.82 $54,805 - $77,989	2,009 Added 16.9%	13,900 $495,000
Q4 2020 Feb 04, 2021	SELL	$27.57 - $35.0 $53,017 - $67,305	-1,923 Reduced 13.92%	11,891 $362,000
Q3 2020 Nov 06, 2020	BUY	$27.22 - $36.34 $58,141 - $77,622	2,136 Added 18.29%	13,814 $389,000
Q2 2020 Aug 04, 2020	SELL	$21.04 - $34.03 $28,488 - $46,076	-1,354 Reduced 10.39%	11,678 $346,000
Q1 2020 Apr 27, 2020	BUY	$19.68 - $27.94 $49,200 - $69,850	2,500 Added 23.74%	13,032 $312,000
Q4 2019 Feb 03, 2020	SELL	$21.58 - $27.91 $8,437 - $10,912	-391 Reduced 3.58%	10,532 $288,000
Q3 2019 Oct 31, 2019	SELL	$22.34 - $33.63 $7,439 - $11,198	-333 Reduced 2.96%	10,923 $244,000
Q2 2019 Aug 09, 2019	BUY	$27.98 - $34.51 $2,909 - $3,589	104 Added 0.93%	11,256 $333,000
Q1 2019 May 02, 2019	BUY	$27.57 - $33.97 $11,138 - $13,723	404 Added 3.76%	11,152 $336,000
Q4 2018 Feb 11, 2019	BUY	$26.64 - $36.26 $11,028 - $15,011	414 Added 4.01%	10,748 $306,000
Q3 2018 Oct 22, 2018	SELL	$31.15 - $45.45 $7,787 - $11,362	-250 Reduced 2.36%	10,334 $342,000
Q2 2018 Jul 23, 2018	SELL	$38.0 - $44.6 $10,146 - $11,908	-267 Reduced 2.46%	10,584 $446,000
Q1 2018 Apr 20, 2018	SELL	$23.4 - $44.5 $3,393 - $6,452	-145 Reduced 1.32%	10,851 $467,000
Q4 2017 Jan 23, 2018	SELL	$19.55 - $26.85 $16,930 - $23,252	-866 Reduced 7.3%	10,996 $275,000
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.2 $211,143 - $263,336	11,862	11,862 $250,000

Others Institutions Holding APEI

# of Institutions

128

Shares Held

19M

Call Options Held

Put Options Held

325 Capital LLC New York, NY

2.27M
Shares

$65.9 Million
24.65% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$42.5 Million
0.0% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.24M
Shares

$36.1 Million
5.21% of portfolio
Redwood Capital Management, LLC New York, NY

1.13M
Shares

$32.7 Million
4.27% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$31 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 $548M
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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