Arizona State Retirement System’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
10,875
+121
| +1% | +$15.4K | 0.01% | 943 |
|
|
2025
Q1 | $1.08M | Sell |
10,754
-185
| -2% | -$18.6K | 0.01% | 1020 |
|
|
2024
Q4 | $994K | Buy |
10,939
+110
| +1% | +$9.99K | 0.01% | 1102 |
|
|
2024
Q3 | $817K | Sell |
10,829
-142
| -1% | -$10.7K | 0.01% | 1223 |
|
|
2024
Q2 | $748K | Buy |
10,971
+25
| +0.2% | +$1.71K | 0.01% | 1198 |
|
|
2024
Q1 | $563K | Sell |
10,946
-508
| -4% | -$26.1K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $675K | Sell |
11,454
-963
| -8% | -$56.8K | 0.01% | 1283 |
|
|
2023
Q3 | $532K | Sell |
12,417
-349
| -3% | -$15K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $438K | Sell |
12,766
-390
| -3% | -$13.4K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $508K | Buy |
13,156
+401
| +3% | +$15.5K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $453K | Buy |
12,755
+487
| +4% | +$17.3K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $447K | Sell |
12,268
-1,230
| -9% | -$44.8K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $486K | Buy |
13,498
+718
| +6% | +$25.9K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $380K | Buy |
12,780
+93
| +0.7% | +$2.77K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $375K | Sell |
12,687
-103
| -0.8% | -$3.04K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $484K | Sell |
12,790
-161
| -1% | -$6.09K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $462K | Sell |
12,951
-2,213
| -15% | -$78.9K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $600K | Buy |
15,164
+123
| +0.8% | +$4.87K | 0.01% | 1441 |
|
|
2020
Q4 | $511K | Sell |
15,041
-588
| -4% | -$20K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $384K | Buy |
15,629
+3,686
| +31% | +$90.6K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $372K | Sell |
11,943
-733
| -6% | -$22.8K | 0.01% | 1285 |
|
|
2020
Q1 | $340K | Sell |
12,676
-17,943
| -59% | -$481K | 0.01% | 1205 |
|
|
2019
Q4 | $1.07M | Sell |
30,619
-3,611
| -11% | -$126K | 0.01% | 1058 |
|
|
2019
Q3 | $1.3M | Sell |
34,230
-6,836
| -17% | -$260K | 0.02% | 1098 |
|
|
2019
Q2 | $1.85M | Sell |
41,066
-423
| -1% | -$19.1K | 0.02% | 1040 |
|
|
2019
Q1 | $1.92M | Sell |
41,489
-675
| -2% | -$31.3K | 0.02% | 1010 |
|
|
2018
Q4 | $2M | Sell |
42,164
-390
| -0.9% | -$18.5K | 0.03% | 921 |
|
|
2018
Q3 | $2.05M | Buy |
42,554
+740
| +2% | +$35.7K | 0.02% | 1051 |
|
|
2018
Q2 | $2.01M | Buy |
41,814
+1,056
| +3% | +$50.8K | 0.02% | 1027 |
|
|
2018
Q1 | $1.94M | Sell |
40,758
-2,900
| -7% | -$138K | 0.02% | 1039 |
|
|
2017
Q4 | $1.84M | Buy |
43,658
+8,424
| +24% | +$354K | 0.02% | 1123 |
|
|
2017
Q3 | $1.26M | Buy |
35,234
+11,234
| +47% | +$403K | 0.02% | 925 |
|
|
2017
Q2 | $911K | Buy |
24,000
+200
| +0.8% | +$7.59K | 0.01% | 991 |
|
|
2017
Q1 | $844K | Sell |
23,800
-1,696
| -7% | -$60.1K | 0.01% | 1019 |
|
|
2016
Q4 | $795K | Buy |
25,496
+3,300
| +15% | +$103K | 0.01% | 1039 |
|
|
2016
Q3 | $512K | Buy |
22,196
+100
| +0.5% | +$2.31K | 0.01% | 1177 |
|
|
2016
Q2 | $394K | Sell |
22,096
-5,000
| -18% | -$89.2K | 0.01% | 1261 |
|
|
2016
Q1 | $468K | Hold |
27,096
| – | – | 0.01% | 1197 |
|
|
2015
Q4 | $686K | Buy |
27,096
+957
| +4% | +$24.2K | 0.01% | 1052 |
|
|
2015
Q3 | $711K | Buy |
+26,139
| New | +$711K | 0.01% | 1009 |
|
|
2014
Q4 | $1.74M | Sell |
36,700
-300
| -0.8% | -$14.2K | 0.02% | 798 |
|
|
2014
Q3 | $1.58M | Sell |
37,000
-1,200
| -3% | -$51.3K | 0.02% | 808 |
|
|
2014
Q2 | $1.62M | Buy |
38,200
+500
| +1% | +$21.2K | 0.02% | 846 |
|
|
2014
Q1 | $1.6M | Sell |
37,700
-3,700
| -9% | -$157K | 0.02% | 817 |
|
|
2013
Q4 | $1.47M | Sell |
41,400
-2,600
| -6% | -$92.3K | 0.02% | 899 |
|
|
2013
Q3 | $1.34M | Sell |
44,000
-500
| -1% | -$15.3K | 0.02% | 946 |
|
|
2013
Q2 | $1.38M | Buy |
+44,500
| New | +$1.38M | 0.02% | 887 |
|