Employees Retirement System of Texas’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,358	Closed	-$814K	–	781
2019 Q3	$814K	Buy	21,358 +2,358	+12%	+$89.9K	0.01%	757
2019 Q2	$856K	Buy	+19,000	New	+$856K	0.01%	829