California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,000
| Closed | -$4.19M | – | 1667 |
|
|
2021
Q1 | $4.19M | Sell |
106,000
-15,652
| -13% | -$619K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $4.13M | Buy |
121,652
+2,801
| +2% | +$95.1K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.92M | Buy |
118,851
+2,455
| +2% | +$60.3K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $3.63M | Sell |
116,396
-2,381
| -2% | -$74.2K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $3.18M | Sell |
118,777
-74,738
| -39% | -$2M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $6.77M | Buy |
193,515
+52,990
| +38% | +$1.85M | 0.01% | 1241 |
|
|
2019
Q3 | $5.35M | Buy |
140,525
+32,000
| +29% | +$1.22M | 0.01% | 1255 |
|
|
2019
Q2 | $4.89M | Sell |
108,525
-17,361
| -14% | -$782K | 0.01% | 1135 |
|
|
2019
Q1 | $5.83M | Sell |
125,886
-15,110
| -11% | -$700K | 0.01% | 1074 |
|
|
2018
Q4 | $6.67M | Sell |
140,996
-37,425
| -21% | -$1.77M | 0.01% | 945 |
|
|
2018
Q3 | $8.6M | Sell |
178,421
-7,404
| -4% | -$357K | 0.01% | 962 |
|
|
2018
Q2 | $8.94M | Sell |
185,825
-9,441
| -5% | -$454K | 0.01% | 957 |
|
|
2018
Q1 | $9.29M | Sell |
195,266
-15,649
| -7% | -$744K | 0.01% | 932 |
|
|
2017
Q4 | $8.87M | Buy |
210,915
+2,436
| +1% | +$102K | 0.01% | 999 |
|
|
2017
Q3 | $7.47M | Sell |
208,479
-2,798
| -1% | -$100K | 0.01% | 1048 |
|
|
2017
Q2 | $8.02M | Sell |
211,277
-23,200
| -10% | -$880K | 0.01% | 970 |
|
|
2017
Q1 | $8.31M | Sell |
234,477
-15,800
| -6% | -$560K | 0.01% | 945 |
|
|
2016
Q4 | $7.81M | Sell |
250,277
-31,500
| -11% | -$983K | 0.01% | 986 |
|
|
2016
Q3 | $6.5M | Buy |
281,777
+2,300
| +0.8% | +$53K | 0.01% | 1115 |
|
|
2016
Q2 | $4.99M | Buy |
279,477
+15,900
| +6% | +$284K | 0.01% | 1284 |
|
|
2016
Q1 | $4.55M | Buy |
263,577
+47,700
| +22% | +$824K | 0.01% | 1350 |
|
|
2015
Q4 | $5.46M | Buy |
215,877
+20,900
| +11% | +$529K | 0.01% | 1221 |
|
|
2015
Q3 | $5.31M | Sell |
194,977
-1,200
| -0.6% | -$32.7K | 0.01% | 1225 |
|
|
2015
Q2 | $5.88M | Sell |
196,177
-49,900
| -20% | -$1.5M | 0.01% | 1253 |
|
|
2015
Q1 | $10.8M | Hold |
246,077
| – | – | 0.01% | 902 |
|
|
2014
Q4 | $10.8M | Sell |
246,077
-6,400
| -3% | -$281K | 0.01% | 902 |
|
|
2014
Q3 | $10.8M | Buy |
252,477
+55,000
| +28% | +$2.35M | 0.01% | 899 |
|
|
2014
Q2 | $8.36M | Sell |
197,477
-3,200
| -2% | -$135K | 0.01% | 1095 |
|
|
2014
Q1 | $8.07M | Sell |
200,677
-33,536
| -14% | -$1.35M | 0.01% | 1066 |
|
|
2013
Q4 | $8.24M | Buy |
234,213
+23,638
| +11% | +$831K | 0.01% | 1057 |
|
|
2013
Q3 | $6.44M | Buy |
210,575
+20,900
| +11% | +$639K | 0.01% | 1084 |
|
|
2013
Q2 | $5.88M | Buy |
+189,675
| New | +$5.88M | 0.01% | 1028 |
|