New Mexico Educational Retirement Board’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$371K | – | 907 |
|
|
2021
Q2 | $371K | Buy |
10,400
+1,300
| +14% | +$46.4K | 0.01% | 895 |
|
|
2021
Q1 | $360K | Hold |
9,100
| – | – | 0.01% | 884 |
|
|
2020
Q4 | $309K | Sell |
9,100
-1,600
| -15% | -$54.3K | 0.01% | 879 |
|
|
2020
Q3 | $263K | Sell |
10,700
-2,200
| -17% | -$54.1K | 0.01% | 874 |
|
|
2020
Q2 | $402K | Hold |
12,900
| – | – | 0.02% | 805 |
|
|
2020
Q1 | $346K | Buy |
12,900
+2,900
| +29% | +$77.8K | 0.02% | 760 |
|
|
2019
Q4 | $350K | Hold |
10,000
| – | – | 0.01% | 855 |
|
|
2019
Q3 | $381K | Hold |
10,000
| – | – | 0.02% | 814 |
|
|
2019
Q2 | $451K | Sell |
10,000
-2,100
| -17% | -$94.7K | 0.02% | 789 |
|
|
2019
Q1 | $560K | Hold |
12,100
| – | – | 0.02% | 757 |
|
|
2018
Q4 | $573K | Sell |
12,100
-2,000
| -14% | -$94.7K | 0.03% | 708 |
|
|
2018
Q3 | $680K | Hold |
14,100
| – | – | 0.03% | 763 |
|
|
2018
Q2 | $678K | Sell |
14,100
-2,600
| -16% | -$125K | 0.03% | 767 |
|
|
2018
Q1 | $794K | Buy |
16,700
+1,300
| +8% | +$61.8K | 0.03% | 739 |
|
|
2017
Q4 | $648K | Buy |
+15,400
| New | +$648K | 0.02% | 793 |
|