New York State Teachers Retirement System (NYSTRS)’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 | $6.97M | Sell |
54,778
-408
| -0.7% | -$51.9K | 0.01% | 652 |
|
|
2025
Q1 | $5.55M | Sell |
55,186
-1,800
| -3% | -$181K | 0.01% | 731 |
|
|
2024
Q4 | $5.18M | Buy |
56,986
+2,832
| +5% | +$257K | 0.01% | 794 |
|
|
2024
Q3 | $4.09M | Buy |
54,154
+641
| +1% | +$48.4K | 0.01% | 882 |
|
|
2024
Q2 | $3.65M | Sell |
53,513
-11,162
| -17% | -$761K | 0.01% | 910 |
|
|
2024
Q1 | $3.32M | Sell |
64,675
-200
| -0.3% | -$10.3K | 0.01% | 961 |
|
|
2023
Q4 | $3.82M | Sell |
64,875
-7,977
| -11% | -$470K | 0.01% | 920 |
|
|
2023
Q3 | $3.12M | Sell |
72,852
-4,977
| -6% | -$213K | 0.01% | 947 |
|
|
2023
Q2 | $2.67M | Sell |
77,829
-3,267
| -4% | -$112K | 0.01% | 1010 |
|
|
2023
Q1 | $3.13M | Sell |
81,096
-4,072
| -5% | -$157K | 0.01% | 948 |
|
|
2022
Q4 | $3.02M | Sell |
85,168
-500
| -0.6% | -$17.7K | 0.01% | 943 |
|
|
2022
Q3 | $3.12M | Buy |
85,668
+2,551
| +3% | +$93K | 0.01% | 911 |
|
|
2022
Q2 | $2.99M | Sell |
83,117
-744
| -0.9% | -$26.8K | 0.01% | 948 |
|
|
2022
Q1 | $2.49M | Buy |
83,861
+285
| +0.3% | +$8.47K | 0.01% | 1062 |
|
|
2021
Q4 | $2.47M | Buy |
83,576
+100
| +0.1% | +$2.96K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $3.16M | Buy |
83,476
+14,369
| +21% | +$543K | 0.01% | 1010 |
|
|
2021
Q2 | $2.46M | Sell |
69,107
-11,529
| -14% | -$411K | 0.01% | 1089 |
|
|
2021
Q1 | $3.19M | Sell |
80,636
-8,035
| -9% | -$318K | 0.01% | 1000 |
|
|
2020
Q4 | $3.01M | Sell |
88,671
-9,500
| -10% | -$322K | 0.01% | 978 |
|
|
2020
Q3 | $2.41M | Buy |
98,171
+5,500
| +6% | +$135K | 0.01% | 971 |
|
|
2020
Q2 | $2.89M | Hold |
92,671
| – | – | 0.01% | 900 |
|
|
2020
Q1 | $2.48M | Sell |
92,671
-1,350
| -1% | -$36.2K | 0.01% | 872 |
|
|
2019
Q4 | $3.29M | Sell |
94,021
-6,400
| -6% | -$224K | 0.01% | 938 |
|
|
2019
Q3 | $3.83M | Sell |
100,421
-800
| -0.8% | -$30.5K | 0.01% | 863 |
|
|
2019
Q2 | $4.56M | Sell |
101,221
-4,300
| -4% | -$194K | 0.01% | 814 |
|
|
2019
Q1 | $4.89M | Sell |
105,521
-200
| -0.2% | -$9.27K | 0.01% | 786 |
|
|
2018
Q4 | $5M | Sell |
105,721
-6,100
| -5% | -$289K | 0.01% | 734 |
|
|
2018
Q3 | $5.39M | Hold |
111,821
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $5.38M | Sell |
111,821
-100
| -0.1% | -$4.81K | 0.01% | 801 |
|
|
2018
Q1 | $5.32M | Sell |
111,921
-200
| -0.2% | -$9.51K | 0.01% | 785 |
|
|
2017
Q4 | $4.72M | Buy |
112,121
+300
| +0.3% | +$12.6K | 0.01% | 859 |
|
|
2017
Q3 | $4.01M | Buy |
111,821
+700
| +0.6% | +$25.1K | 0.01% | 913 |
|
|
2017
Q2 | $4.22M | Sell |
111,121
-1,800
| -2% | -$68.3K | 0.01% | 884 |
|
|
2017
Q1 | $4M | Buy |
112,921
+5,600
| +5% | +$199K | 0.01% | 928 |
|
|
2016
Q4 | $3.35M | Hold |
107,321
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $2.48M | Sell |
107,321
-300
| -0.3% | -$6.92K | 0.01% | 1067 |
|
|
2016
Q2 | $1.92M | Sell |
107,621
-100
| -0.1% | -$1.78K | 0.01% | 1136 |
|
|
2016
Q1 | $1.86M | Hold |
107,721
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $2.73M | Hold |
107,721
| – | – | 0.01% | 1039 |
|
|
2015
Q3 | $2.93M | Sell |
107,721
-100
| -0.1% | -$2.72K | 0.01% | 1000 |
|
|
2015
Q2 | $3.23M | Sell |
107,821
-4,900
| -4% | -$147K | 0.01% | 1016 |
|
|
2015
Q1 | $3.76M | Sell |
112,721
-700
| -0.6% | -$23.4K | 0.01% | 963 |
|
|
2014
Q4 | $5.38M | Hold |
113,421
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $4.86M | Sell |
113,421
-1,200
| -1% | -$51.4K | 0.01% | 825 |
|
|
2014
Q2 | $4.85M | Sell |
114,621
-2,300
| -2% | -$97.4K | 0.01% | 858 |
|
|
2014
Q1 | $4.96M | Sell |
116,921
-900
| -0.8% | -$38.1K | 0.01% | 849 |
|
|
2013
Q4 | $4.18M | Sell |
117,821
-800
| -0.7% | -$28.4K | 0.01% | 927 |
|
|
2013
Q3 | $3.63M | Buy |
118,621
+10,200
| +9% | +$312K | 0.01% | 963 |
|
|
2013
Q2 | $3.36M | Buy |
+108,421
| New | +$3.36M | 0.01% | 964 |
|