Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
9,224
+306
| +3% | +$38.9K | 0.01% | 1005 |
|
|
2025
Q1 | $898K | Buy |
8,918
+914
| +11% | +$92K | 0.01% | 1067 |
|
|
2024
Q4 | $727K | Sell |
8,004
-52
| -0.6% | -$4.72K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $608K | Sell |
8,056
-47
| -0.6% | -$3.55K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $553K | Sell |
8,103
-360
| -4% | -$24.6K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $435K | Sell |
8,463
-132
| -2% | -$6.79K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $507K | Sell |
8,595
-19,179
| -69% | -$1.13M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1.19M | Sell |
27,774
-21,520
| -44% | -$922K | 0.01% | 952 |
|
|
2023
Q2 | $1.69M | Buy |
49,294
+1,169
| +2% | +$40.1K | 0.01% | 1114 |
|
|
2023
Q1 | $1.86M | Sell |
48,125
-469
| -1% | -$18.1K | 0.02% | 968 |
|
|
2022
Q4 | $1.73M | Buy |
48,594
+7,408
| +18% | +$263K | 0.01% | 973 |
|
|
2022
Q3 | $1.5M | Buy |
41,186
+33
| +0.1% | +$1.2K | 0.02% | 914 |
|
|
2022
Q2 | $1.48M | Sell |
41,153
-1,785
| -4% | -$64.2K | 0.02% | 975 |
|
|
2022
Q1 | $1.28M | Buy |
42,938
+5,325
| +14% | +$158K | 0.01% | 1179 |
|
|
2021
Q4 | $1.11M | Buy |
37,613
+139
| +0.4% | +$4.11K | 0.01% | 1217 |
|
|
2021
Q3 | $1.42M | Buy |
37,474
+21,009
| +128% | +$794K | 0.02% | 1039 |
|
|
2021
Q2 | $587K | Sell |
16,465
-267
| -2% | -$9.52K | 0.01% | 1493 |
|
|
2021
Q1 | $662K | Sell |
16,732
-663
| -4% | -$26.2K | 0.01% | 1460 |
|
|
2020
Q4 | $591K | Buy |
17,395
+769
| +5% | +$26.1K | 0.01% | 1415 |
|
|
2020
Q3 | $408K | Buy |
16,626
+5,667
| +52% | +$139K | 0.01% | 1443 |
|
|
2020
Q2 | $341K | Sell |
10,959
-1,744
| -14% | -$54.3K | 0.01% | 1334 |
|
|
2020
Q1 | $340K | Buy |
12,703
+3,179
| +33% | +$85.1K | 0.01% | 1200 |
|
|
2019
Q4 | $333K | Sell |
9,524
-146
| -2% | -$5.11K | 0.01% | 1308 |
|
|
2019
Q3 | $368K | Sell |
9,670
-301
| -3% | -$11.5K | 0.01% | 1197 |
|
|
2019
Q2 | $449K | Sell |
9,971
-208
| -2% | -$9.37K | 0.01% | 1097 |
|
|
2019
Q1 | $471K | Sell |
10,179
-129
| -1% | -$5.97K | 0.01% | 1081 |
|
|
2018
Q4 | $488K | Sell |
10,308
-1,868
| -15% | -$88.4K | 0.01% | 979 |
|
|
2018
Q3 | $587K | Sell |
12,176
-4,081
| -25% | -$197K | 0.01% | 998 |
|
|
2018
Q2 | $782K | Buy |
16,257
+5
| +0% | +$241 | 0.01% | 918 |
|
|
2018
Q1 | $773K | Buy |
16,252
+7,391
| +83% | +$352K | 0.01% | 901 |
|
|
2017
Q4 | $373K | Sell |
8,861
-195
| -2% | -$8.21K | 0.01% | 1013 |
|
|
2017
Q3 | $325K | Buy |
9,056
+739
| +9% | +$26.5K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $316K | Sell |
8,317
-42
| -0.5% | -$1.6K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $296K | Sell |
8,359
-78
| -0.9% | -$2.76K | 0.01% | 1073 |
|
|
2016
Q4 | $263K | Buy |
+8,437
| New | +$263K | ﹤0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-10,870
| Closed | -$194K | – | 1134 |
|
|
2016
Q2 | $194K | Buy |
10,870
+706
| +7% | +$12.6K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $176K | Sell |
10,164
-6,399
| -39% | -$111K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $419K | Buy |
16,563
+61
| +0.4% | +$1.54K | 0.01% | 999 |
|
|
2015
Q3 | $449K | Sell |
16,502
-67
| -0.4% | -$1.82K | 0.01% | 966 |
|
|
2015
Q2 | $497K | Buy |
16,569
+1,585
| +11% | +$47.5K | 0.01% | 1018 |
|
|
2015
Q1 | $500K | Sell |
14,984
-205,549
| -93% | -$6.86M | 0.01% | 1041 |
|
|
2014
Q4 | $10.5M | Buy |
220,533
+4,376
| +2% | +$208K | 0.15% | 162 |
|
|
2014
Q3 | $9.25M | Buy |
216,157
+11
| +0% | +$471 | 0.14% | 178 |
|
|
2014
Q2 | $9.15M | Sell |
216,146
-5,415
| -2% | -$229K | 0.13% | 169 |
|
|
2014
Q1 | $9.39M | Sell |
221,561
-29
| -0% | -$1.23K | 0.14% | 166 |
|
|
2013
Q4 | $7.87M | Buy |
221,590
+36,145
| +19% | +$1.28M | 0.12% | 191 |
|
|
2013
Q3 | $5.67M | Buy |
185,445
+18,991
| +11% | +$580K | 0.09% | 257 |
|
|
2013
Q2 | $5.16M | Buy |
+166,454
| New | +$5.16M | 0.09% | 258 |
|