New York State Common Retirement Fund’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 | $3.77M | Hold |
29,603
| – | – | 0.01% | 1179 |
|
|
2025
Q1 | $2.98M | Hold |
29,603
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.69M | Hold |
29,603
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $2.23M | Sell |
29,603
-4,400
| -13% | -$332K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $2.32M | Buy |
34,003
+10
| +0% | +$682 | ﹤0.01% | 1422 |
|
|
2024
Q1 | $1.75M | Buy |
33,993
+3,495
| +11% | +$180K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.8M | Buy |
30,498
+12,042
| +65% | +$710K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $791K | Sell |
18,456
-99
| -0.5% | -$4.24K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $637K | Sell |
18,555
-5,039
| -21% | -$173K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $911K | Sell |
23,594
-9,195
| -28% | -$355K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.16M | Sell |
32,789
-17
| -0.1% | -$603 | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.2M | Buy |
32,806
+1,469
| +5% | +$53.6K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.13M | Sell |
31,337
-4,411
| -12% | -$159K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $1.06M | Sell |
35,748
-5,174
| -13% | -$154K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.21M | Sell |
40,922
-31,282
| -43% | -$925K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $2.73M | Sell |
72,204
-9,035
| -11% | -$342K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $2.9M | Buy |
81,239
+19,639
| +32% | +$700K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $2.44M | Sell |
61,600
-600
| -1% | -$23.7K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.11M | Sell |
62,200
-116,900
| -65% | -$3.97M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $4.4M | Sell |
179,100
-2,063
| -1% | -$50.6K | 0.01% | 1215 |
|
|
2020
Q2 | $5.64M | Sell |
181,163
-16,495
| -8% | -$514K | 0.01% | 1120 |
|
|
2020
Q1 | $5.3M | Buy |
197,658
+21,758
| +12% | +$583K | 0.01% | 1036 |
|
|
2019
Q4 | $6.15M | Buy |
175,900
+49,400
| +39% | +$1.73M | 0.01% | 1162 |
|
|
2019
Q3 | $4.82M | Buy |
126,500
+68,600
| +118% | +$2.61M | 0.01% | 1258 |
|
|
2019
Q2 | $2.61M | Sell |
57,900
-2,400
| -4% | -$108K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $2.79M | Sell |
60,300
-300
| -0.5% | -$13.9K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $2.87M | Sell |
60,600
-6,400
| -10% | -$303K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $3.23M | Hold |
67,000
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $3.22M | Hold |
67,000
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $3.19M | Sell |
67,000
-4,257
| -6% | -$202K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $3M | Buy |
71,257
+4,257
| +6% | +$179K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $2.4M | Sell |
67,000
-218,618
| -77% | -$7.84M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $10.8M | Sell |
285,618
-276,771
| -49% | -$10.5M | 0.01% | 928 |
|
|
2017
Q1 | $19.9M | Sell |
562,389
-69,711
| -11% | -$2.47M | 0.03% | 633 |
|
|
2016
Q4 | $19.7M | Buy |
632,100
+120,061
| +23% | +$3.75M | 0.03% | 631 |
|
|
2016
Q3 | $11.8M | Sell |
512,039
-21,740
| -4% | -$501K | 0.02% | 850 |
|
|
2016
Q2 | $9.52M | Sell |
533,779
-37,161
| -7% | -$663K | 0.01% | 961 |
|
|
2016
Q1 | $9.86M | Sell |
570,940
-7,070
| -1% | -$122K | 0.02% | 898 |
|
|
2015
Q4 | $14.6M | Buy |
578,010
+3,200
| +0.6% | +$81K | 0.02% | 717 |
|
|
2015
Q3 | $15.6M | Buy |
574,810
+54,800
| +11% | +$1.49M | 0.02% | 685 |
|
|
2015
Q2 | $15.6M | Buy |
520,010
+14,810
| +3% | +$444K | 0.02% | 715 |
|
|
2015
Q1 | $16.9M | Buy |
505,200
+6,000
| +1% | +$200K | 0.02% | 644 |
|
|
2014
Q4 | $23.7M | Sell |
499,200
-8,600
| -2% | -$408K | 0.04% | 521 |
|
|
2014
Q3 | $21.7M | Buy |
507,800
+132,350
| +35% | +$5.67M | 0.03% | 576 |
|
|
2014
Q2 | $15.9M | Buy |
375,450
+3,850
| +1% | +$163K | 0.02% | 734 |
|
|
2014
Q1 | $15.8M | Hold |
371,600
| – | – | 0.02% | 709 |
|
|
2013
Q4 | $13.2M | Hold |
371,600
| – | – | 0.02% | 788 |
|
|
2013
Q3 | $11.4M | Sell |
371,600
-900
| -0.2% | -$27.5K | 0.02% | 823 |
|
|
2013
Q2 | $11.6M | Buy |
+372,500
| New | +$11.6M | 0.02% | 751 |
|