Louisiana State 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 | $2.14M | Sell |
16,800
-800
| -5% | -$102K | 0.04% | 472 |
|
|
2025
Q1 | $1.77M | Sell |
17,600
-500
| -3% | -$50.3K | 0.04% | 555 |
|
|
2024
Q4 | $1.64M | Sell |
18,100
-100
| -0.5% | -$9.09K | 0.03% | 647 |
|
|
2024
Q3 | $1.37M | Sell |
18,200
-700
| -4% | -$52.8K | 0.03% | 798 |
|
|
2024
Q2 | $1.29M | Sell |
18,900
-500
| -3% | -$34.1K | 0.02% | 781 |
|
|
2024
Q1 | $997K | Sell |
19,400
-500
| -3% | -$25.7K | 0.02% | 973 |
|
|
2023
Q4 | $1.17M | Sell |
19,900
-1,200
| -6% | -$70.7K | 0.02% | 839 |
|
|
2023
Q3 | $904K | Sell |
21,100
-1,800
| -8% | -$77.1K | 0.02% | 946 |
|
|
2023
Q2 | $786K | Buy |
22,900
+1,700
| +8% | +$58.4K | 0.02% | 1072 |
|
|
2023
Q1 | $819K | Sell |
21,200
-400
| -2% | -$15.4K | 0.02% | 956 |
|
|
2022
Q4 | $767K | Hold |
21,600
| – | – | 0.02% | 977 |
|
|
2022
Q3 | $787K | Sell |
21,600
-200
| -0.9% | -$7.29K | 0.02% | 898 |
|
|
2022
Q2 | $864K | Sell |
21,800
-2,400
| -10% | -$95.1K | 0.02% | 912 |
|
|
2022
Q1 | $748K | Buy |
24,200
+100
| +0.4% | +$3.09K | 0.02% | 1102 |
|
|
2021
Q4 | $712K | Buy |
24,100
+300
| +1% | +$8.86K | 0.02% | 1161 |
|
|
2021
Q3 | $900K | Buy |
23,800
+11,000
| +86% | +$416K | 0.02% | 961 |
|
|
2021
Q2 | $456K | Sell |
12,800
-200
| -2% | -$7.13K | 0.01% | 1326 |
|
|
2021
Q1 | $514K | Hold |
13,000
| – | – | 0.01% | 1266 |
|
|
2020
Q4 | $441K | Hold |
13,000
| – | – | 0.01% | 1239 |
|
|
2020
Q3 | $319K | Buy |
13,000
+100
| +0.8% | +$2.45K | 0.01% | 1209 |
|
|
2020
Q2 | $402K | Sell |
12,900
-200
| -2% | -$6.23K | 0.02% | 919 |
|
|
2020
Q1 | $351K | Hold |
13,100
| – | – | 0.03% | 848 |
|
|
2019
Q4 | $458K | Sell |
13,100
-100
| -0.8% | -$3.5K | 0.02% | 1039 |
|
|
2019
Q3 | $503K | Sell |
13,200
-1,300
| -9% | -$49.5K | 0.03% | 948 |
|
|
2019
Q2 | $665K | Sell |
14,500
-1,000
| -6% | -$45.9K | 0.03% | 795 |
|
|
2019
Q1 | $718K | Sell |
15,500
-100
| -0.6% | -$4.63K | 0.04% | 743 |
|
|
2018
Q4 | $738K | Sell |
15,600
-800
| -5% | -$37.8K | 0.04% | 635 |
|
|
2018
Q3 | $790K | Buy |
16,400
+100
| +0.6% | +$4.82K | 0.03% | 837 |
|
|
2018
Q2 | $784K | Buy |
16,300
+500
| +3% | +$24K | 0.04% | 811 |
|
|
2018
Q1 | $751K | Buy |
15,800
+500
| +3% | +$23.8K | 0.03% | 799 |
|
|
2017
Q4 | $643K | Sell |
15,300
-1,300
| -8% | -$54.6K | 0.03% | 942 |
|
|
2017
Q3 | $595K | Buy |
16,600
+1,700
| +11% | +$60.9K | 0.03% | 957 |
|
|
2017
Q2 | $565K | Buy |
14,900
+400
| +3% | +$15.2K | 0.03% | 968 |
|
|
2017
Q1 | $514K | Buy |
14,500
+400
| +3% | +$14.2K | 0.03% | 1022 |
|
|
2016
Q4 | $440K | Sell |
14,100
-600
| -4% | -$18.7K | 0.02% | 1103 |
|
|
2016
Q3 | $339K | Sell |
14,700
-300
| -2% | -$6.92K | 0.02% | 1232 |
|
|
2016
Q2 | $268K | Sell |
15,000
-800
| -5% | -$14.3K | 0.01% | 1305 |
|
|
2016
Q1 | $273K | Hold |
15,800
| – | – | 0.01% | 1278 |
|
|
2015
Q4 | $400K | Buy |
15,800
+400
| +3% | +$10.1K | 0.02% | 1130 |
|
|
2015
Q3 | $419K | Buy |
15,400
+300
| +2% | +$8.16K | 0.02% | 1096 |
|
|
2015
Q2 | $453K | Buy |
15,100
+400
| +3% | +$12K | 0.02% | 1133 |
|
|
2015
Q1 | $490K | Sell |
14,700
-1,000
| -6% | -$33.3K | 0.02% | 1076 |
|
|
2014
Q4 | $745K | Buy |
15,700
+100
| +0.6% | +$4.75K | 0.03% | 789 |
|
|
2014
Q3 | $668K | Buy |
15,600
+200
| +1% | +$8.56K | 0.03% | 834 |
|
|
2014
Q2 | $652K | Buy |
15,400
+100
| +0.7% | +$4.23K | 0.03% | 897 |
|
|
2014
Q1 | $649K | Sell |
15,300
-300
| -2% | -$12.7K | 0.03% | 874 |
|
|
2013
Q4 | $554K | Buy |
+15,600
| New | +$554K | 0.03% | 983 |
|