Ohio Public Employees Retirement System (OPERS)’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 | $187K | Buy |
1,471
+737
| +100% | +$93.8K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $73.9K | Sell |
734
-106
| -13% | -$10.7K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $76.3K | Sell |
840
-65
| -7% | -$5.91K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $68.3K | Sell |
905
-118
| -12% | -$8.91K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $69.8K | Sell |
1,023
-67
| -6% | -$4.57K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $56K | Sell |
1,090
-40
| -4% | -$2.06K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $66.6K | Sell |
1,130
-138
| -11% | -$8.14K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $54K | Sell |
1,268
-94
| -7% | -$4K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $47K | Sell |
1,362
-13,770
| -91% | -$475K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $584K | Sell |
15,132
-8,273
| -35% | -$319K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $831K | Sell |
23,405
-9,724
| -29% | -$345K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $1.21M | Sell |
33,129
-176
| -0.5% | -$6.42K | 0.01% | 1174 |
|
|
2022
Q2 | $1.2M | Sell |
33,305
-12,063
| -27% | -$434K | 0.01% | 1199 |
|
|
2022
Q1 | $1.35M | Buy |
45,368
+1,392
| +3% | +$41.4K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.3M | Buy |
43,976
+238
| +0.5% | +$7.04K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.65M | Buy |
43,738
+420
| +1% | +$15.9K | 0.01% | 1167 |
|
|
2021
Q2 | $1.54M | Buy |
43,318
+20,557
| +90% | +$733K | 0.01% | 1193 |
|
|
2021
Q1 | $900K | Sell |
22,761
-28,446
| -56% | -$1.12M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $1.74M | Buy |
51,207
+33,007
| +181% | +$1.12M | 0.01% | 1047 |
|
|
2020
Q3 | $447K | Sell |
18,200
-30,833
| -63% | -$757K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.53M | Sell |
49,033
-234
| -0.5% | -$7.29K | 0.01% | 1015 |
|
|
2020
Q1 | $1.32M | Buy |
49,267
+21,363
| +77% | +$572K | 0.01% | 974 |
|
|
2019
Q4 | $976K | Buy |
27,904
+3,552
| +15% | +$124K | 0.01% | 1166 |
|
|
2019
Q3 | $928K | Sell |
24,352
-778
| -3% | -$29.6K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.13M | Sell |
25,130
-4,467
| -15% | -$201K | 0.01% | 1163 |
|
|
2019
Q1 | $1.37M | Buy |
29,597
+24,802
| +517% | +$1.15M | 0.01% | 1116 |
|
|
2018
Q4 | $227K | Sell |
4,795
-766
| -14% | -$36.3K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $268K | Sell |
5,561
-545
| -9% | -$26.3K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $294K | Buy |
+6,106
| New | +$294K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-19,982
| Closed | -$461K | – | 1824 |
|
|
2016
Q3 | $461K | Buy |
+19,982
| New | +$461K | ﹤0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-22,932
| Closed | -$765K | – | 1771 |
|
|
2015
Q1 | $765K | Buy |
22,932
+155
| +0.7% | +$5.17K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $1.08M | Buy |
22,777
+4,871
| +27% | +$231K | 0.01% | 1163 |
|
|
2014
Q3 | $767K | Sell |
17,906
-1,385
| -7% | -$59.3K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $817K | Sell |
19,291
-9,819
| -34% | -$416K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $1.23M | Sell |
29,110
-5,209
| -15% | -$221K | 0.01% | 1102 |
|
|
2013
Q4 | $1.22M | Buy |
34,319
+8,962
| +35% | +$318K | 0.01% | 1145 |
|
|
2013
Q3 | $775K | Buy |
25,357
+9,034
| +55% | +$276K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $506K | Buy |
+16,323
| New | +$506K | ﹤0.01% | 1278 |
|