Municipal Employees' Retirement System of Michigan’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$271K | – | 335 |
|
|
2020
Q1 | $271K | Hold |
10,100
| – | – | 0.01% | 1001 |
|
|
2019
Q4 | $353K | Buy |
10,100
+20
| +0.2% | +$699 | 0.01% | 1185 |
|
|
2019
Q3 | $384K | Sell |
10,080
-600
| -6% | -$22.9K | 0.01% | 1073 |
|
|
2019
Q2 | $481K | Sell |
10,680
-30
| -0.3% | -$1.35K | 0.03% | 948 |
|
|
2019
Q1 | $496K | Sell |
10,710
-3,690
| -26% | -$171K | 0.03% | 897 |
|
|
2018
Q4 | $681K | Buy |
+14,400
| New | +$681K | 0.04% | 687 |
|
|
2018
Q2 | $679K | Sell |
14,110
-4,670
| -25% | -$225K | 0.04% | 821 |
|
|
2018
Q1 | $893K | Hold |
18,780
| – | – | 0.04% | 712 |
|
|
2017
Q4 | $790K | Hold |
18,780
| – | – | 0.04% | 825 |
|
|
2017
Q3 | $673K | Sell |
18,780
-2,830
| -13% | -$101K | 0.04% | 895 |
|
|
2017
Q2 | $820K | Sell |
21,610
-4,800
| -18% | -$182K | 0.04% | 727 |
|
|
2017
Q1 | $936K | Buy |
26,410
+750
| +3% | +$26.6K | 0.04% | 677 |
|
|
2016
Q4 | $801K | Buy |
25,660
+310
| +1% | +$9.68K | 0.04% | 741 |
|
|
2016
Q3 | $585K | Buy |
25,350
+360
| +1% | +$8.31K | 0.03% | 863 |
|
|
2016
Q2 | $446K | Buy |
24,990
+6,040
| +32% | +$108K | 0.02% | 1011 |
|
|
2016
Q1 | $327K | Buy |
18,950
+650
| +4% | +$11.2K | 0.02% | 1142 |
|
|
2015
Q4 | $463K | Buy |
18,300
+670
| +4% | +$17K | 0.03% | 824 |
|
|
2015
Q3 | $480K | Sell |
17,630
-360
| -2% | -$9.8K | 0.04% | 773 |
|
|
2015
Q2 | $539K | Buy |
17,990
+590
| +3% | +$17.7K | 0.04% | 748 |
|
|
2015
Q1 | $580K | Sell |
17,400
-1,220
| -7% | -$40.7K | 0.04% | 669 |
|
|
2014
Q4 | $884K | Buy |
18,620
+2,420
| +15% | +$115K | 0.06% | 482 |
|
|
2014
Q3 | $694K | Buy |
16,200
+400
| +3% | +$17.1K | 0.05% | 560 |
|
|
2014
Q2 | $669K | Hold |
15,800
| – | – | 0.05% | 596 |
|
|
2014
Q1 | $670K | Buy |
15,800
+300
| +2% | +$12.7K | 0.05% | 574 |
|
|
2013
Q4 | $550K | Buy |
15,500
+6,200
| +67% | +$220K | 0.06% | 557 |
|
|
2013
Q3 | $284K | Buy |
+9,300
| New | +$284K | 0.04% | 702 |
|