Maryland State Retirement & Pension 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 | $1.34M | Sell |
10,559
-311
| -3% | -$39.6K | 0.03% | 440 |
|
|
2025
Q1 | $1.09M | Sell |
10,870
-1,761
| -14% | -$177K | 0.03% | 501 |
|
|
2024
Q4 | $1.15M | Sell |
12,631
-97
| -0.8% | -$8.81K | 0.02% | 560 |
|
|
2024
Q3 | $961K | Sell |
12,728
-384
| -3% | -$29K | 0.02% | 681 |
|
|
2024
Q2 | $894K | Sell |
13,112
-1,009
| -7% | -$68.8K | 0.02% | 751 |
|
|
2024
Q1 | $654K | Sell |
14,121
-354
| -2% | -$16.4K | 0.01% | 937 |
|
|
2023
Q4 | $853K | Sell |
14,475
-827
| -5% | -$48.8K | 0.02% | 774 |
|
|
2023
Q3 | $656K | Sell |
15,302
-1,688
| -10% | -$72.3K | 0.02% | 857 |
|
|
2023
Q2 | $583K | Sell |
16,990
-1,313
| -7% | -$45.1K | 0.01% | 982 |
|
|
2023
Q1 | $707K | Sell |
18,303
-386
| -2% | -$14.9K | 0.02% | 810 |
|
|
2022
Q4 | $663K | Buy |
18,689
+204
| +1% | +$7.24K | 0.02% | 787 |
|
|
2022
Q3 | $674K | Buy |
18,485
+192
| +1% | +$7K | 0.06% | 268 |
|
|
2022
Q2 | $658K | Sell |
18,293
-1,836
| -9% | -$66K | 0.02% | 749 |
|
|
2022
Q1 | $598K | Buy |
20,129
+289
| +1% | +$8.59K | 0.02% | 943 |
|
|
2021
Q4 | $586K | Buy |
19,840
+393
| +2% | +$11.6K | 0.02% | 988 |
|
|
2021
Q3 | $749K | Buy |
+19,447
| New | +$749K | 0.02% | 802 |
|