Ontario Teachers' Pension Plan 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
Q4 | – | Sell |
-5,766
| Closed | -$218K | – | 466 |
|
|
2021
Q3 | $218K | Buy |
+5,766
| New | +$218K | ﹤0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-6,046
| Closed | -$239K | – | 431 |
|
|
2021
Q1 | $239K | Buy |
+6,046
| New | +$239K | ﹤0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-11,929
| Closed | -$417K | – | 460 |
|
|
2019
Q4 | $417K | Sell |
11,929
-52,880
| -82% | -$1.85M | 0.01% | 457 |
|
|
2019
Q3 | $2.47M | Buy |
+64,809
| New | +$2.47M | 0.04% | 291 |
|
|
2019
Q1 | – | Sell |
-20,315
| Closed | -$961K | – | 541 |
|
|
2018
Q4 | $961K | Sell |
20,315
-85,287
| -81% | -$4.03M | 0.02% | 381 |
|
|
2018
Q3 | $5.09M | Buy |
+105,602
| New | +$5.09M | 0.07% | 183 |
|