California State Teachers Retirement System (CalSTRS)’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 | $4.43M | Hold |
34,803
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $3.5M | Sell |
34,803
-431
| -1% | -$43.4K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $3.2M | Sell |
35,234
-331
| -0.9% | -$30.1K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $2.68M | Sell |
35,565
-2,672
| -7% | -$202K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $2.61M | Sell |
38,237
-1,520
| -4% | -$104K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $2.04M | Sell |
39,757
-3,282
| -8% | -$169K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $2.54M | Sell |
43,039
-5,132
| -11% | -$303K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $2.06M | Sell |
48,171
-6,923
| -13% | -$297K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.89M | Sell |
55,094
-1,490
| -3% | -$51.2K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $2.19M | Sell |
56,584
-663
| -1% | -$25.6K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $2.03M | Buy |
57,247
+681
| +1% | +$24.2K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.06M | Sell |
56,566
-5,153
| -8% | -$188K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $2.22M | Buy |
61,719
+448
| +0.7% | +$16.1K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $1.82M | Sell |
61,271
-5,651
| -8% | -$168K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.98M | Buy |
66,922
+1,725
| +3% | +$51K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.47M | Sell |
65,197
-3,026
| -4% | -$114K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $2.43M | Sell |
68,223
-7,786
| -10% | -$277K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $3.01M | Sell |
76,009
-2,784
| -4% | -$110K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.68M | Buy |
78,793
+318
| +0.4% | +$10.8K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.93M | Hold |
78,475
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $2.44M | Sell |
78,475
-1,797
| -2% | -$56K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.15M | Sell |
80,272
-2,046
| -2% | -$54.8K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $2.88M | Sell |
82,318
-5,686
| -6% | -$199K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $3.35M | Buy |
88,004
+1,051
| +1% | +$40K | 0.01% | 1223 |
|
|
2019
Q2 | $3.92M | Sell |
86,953
-1,023
| -1% | -$46.1K | 0.01% | 1145 |
|
|
2019
Q1 | $4.08M | Sell |
87,976
-3,459
| -4% | -$160K | 0.01% | 1088 |
|
|
2018
Q4 | $4.33M | Sell |
91,435
-192
| -0.2% | -$9.09K | 0.01% | 983 |
|
|
2018
Q3 | $4.42M | Sell |
91,627
-33
| -0% | -$1.59K | 0.01% | 1114 |
|
|
2018
Q2 | $4.41M | Sell |
91,660
-3,412
| -4% | -$164K | 0.01% | 1103 |
|
|
2018
Q1 | $4.52M | Sell |
95,072
-3,463
| -4% | -$165K | 0.01% | 1036 |
|
|
2017
Q4 | $4.14M | Sell |
98,535
-4,835
| -5% | -$203K | 0.01% | 1132 |
|
|
2017
Q3 | $3.71M | Sell |
103,370
-6,944
| -6% | -$249K | 0.01% | 1183 |
|
|
2017
Q2 | $4.19M | Sell |
110,314
-12,886
| -10% | -$489K | 0.01% | 1134 |
|
|
2017
Q1 | $4.37M | Sell |
123,200
-5,800
| -4% | -$206K | 0.01% | 1162 |
|
|
2016
Q4 | $4.03M | Sell |
129,000
-3,500
| -3% | -$109K | 0.01% | 1226 |
|
|
2016
Q3 | $3.06M | Buy |
132,500
+1,300
| +1% | +$30K | 0.01% | 1378 |
|
|
2016
Q2 | $2.34M | Sell |
131,200
-4,172
| -3% | -$74.4K | 0.01% | 1523 |
|
|
2016
Q1 | $2.34M | Buy |
135,372
+17,277
| +15% | +$298K | 0.01% | 1494 |
|
|
2015
Q4 | $2.99M | Buy |
118,095
+1,919
| +2% | +$48.6K | 0.01% | 1283 |
|
|
2015
Q3 | $3.16M | Sell |
116,176
-200
| -0.2% | -$5.44K | 0.01% | 1220 |
|
|
2015
Q2 | $3.49M | Sell |
116,376
-3,693
| -3% | -$111K | 0.01% | 1263 |
|
|
2015
Q1 | $4.01M | Sell |
120,069
-1,963
| -2% | -$65.5K | 0.01% | 1147 |
|
|
2014
Q4 | $5.79M | Buy |
122,032
+1,118
| +0.9% | +$53.1K | 0.01% | 935 |
|
|
2014
Q3 | $5.18M | Buy |
120,914
+4,947
| +4% | +$212K | 0.01% | 960 |
|
|
2014
Q2 | $4.91M | Buy |
115,967
+1,700
| +1% | +$72K | 0.01% | 1020 |
|
|
2014
Q1 | $4.84M | Buy |
114,267
+400
| +0.4% | +$17K | 0.01% | 973 |
|
|
2013
Q4 | $4.04M | Buy |
113,867
+800
| +0.7% | +$28.4K | 0.01% | 1062 |
|
|
2013
Q3 | $3.46M | Buy |
113,067
+3,482
| +3% | +$106K | 0.01% | 1111 |
|
|
2013
Q2 | $3.4M | Buy |
+109,585
| New | +$3.4M | 0.01% | 1051 |
|