Oregon Public Employees 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 | $1.05M | Sell |
8,240
-235
| -3% | -$29.9K | 0.02% | 752 |
|
|
2025
Q1 | $853K | Sell |
8,475
-300
| -3% | -$30.2K | 0.02% | 855 |
|
|
2024
Q4 | $797K | Sell |
8,775
-100
| -1% | -$9.09K | 0.01% | 917 |
|
|
2024
Q3 | $670K | Sell |
8,875
-300
| -3% | -$22.6K | 0.01% | 1032 |
|
|
2024
Q2 | $626K | Sell |
9,175
-1,300
| -12% | -$88.7K | 0.01% | 1008 |
|
|
2024
Q1 | $538K | Sell |
10,475
-1,200
| -10% | -$61.7K | 0.01% | 1127 |
|
|
2023
Q4 | $688K | Sell |
11,675
-700
| -6% | -$41.3K | 0.01% | 1081 |
|
|
2023
Q3 | $530K | Sell |
12,375
-1,200
| -9% | -$51.4K | 0.01% | 1250 |
|
|
2023
Q2 | $466K | Sell |
13,575
-980
| -7% | -$33.7K | 0.01% | 1334 |
|
|
2023
Q1 | $562K | Sell |
14,555
-540
| -4% | -$20.9K | 0.01% | 1248 |
|
|
2022
Q4 | $536K | Buy |
15,095
+194
| +1% | +$6.89K | 0.01% | 1269 |
|
|
2022
Q3 | $543K | Buy |
14,901
+75
| +0.5% | +$2.73K | 0.01% | 1220 |
|
|
2022
Q2 | $533K | Sell |
14,826
-3,800
| -20% | -$137K | 0.01% | 1098 |
|
|
2022
Q1 | $553K | Sell |
18,626
-400
| -2% | -$11.9K | 0.01% | 1365 |
|
|
2021
Q4 | $562K | Sell |
19,026
-900
| -5% | -$26.6K | 0.01% | 1263 |
|
|
2021
Q3 | $753K | Buy |
19,926
+2,844
| +17% | +$107K | 0.01% | 1143 |
|
|
2021
Q2 | $609K | Sell |
17,082
-353
| -2% | -$12.6K | 0.01% | 1247 |
|
|
2021
Q1 | $689K | Hold |
17,435
| – | – | 0.01% | 1196 |
|
|
2020
Q4 | $592K | Sell |
17,435
-339
| -2% | -$11.5K | 0.01% | 1170 |
|
|
2020
Q3 | $436K | Sell |
17,774
-2,564
| -13% | -$62.9K | 0.01% | 1173 |
|
|
2020
Q2 | $634K | Sell |
20,338
-300
| -1% | -$9.35K | 0.01% | 1012 |
|
|
2020
Q1 | $553K | Sell |
20,638
-149
| -0.7% | -$3.99K | 0.01% | 978 |
|
|
2019
Q4 | $727K | Sell |
20,787
-2,520
| -11% | -$88.1K | 0.01% | 1054 |
|
|
2019
Q3 | $888K | Sell |
23,307
-760
| -3% | -$29K | 0.01% | 1008 |
|
|
2019
Q2 | $1.08M | Buy |
24,067
+330
| +1% | +$14.9K | 0.01% | 927 |
|
|
2019
Q1 | $1.1M | Hold |
23,737
| – | – | 0.02% | 894 |
|
|
2018
Q4 | $1.12M | Sell |
23,737
-149
| -0.6% | -$7.05K | 0.02% | 834 |
|
|
2018
Q3 | $1.15M | Sell |
23,886
-303
| -1% | -$14.6K | 0.02% | 914 |
|
|
2018
Q2 | $1.16M | Buy |
24,189
+677
| +3% | +$32.6K | 0.02% | 896 |
|
|
2018
Q1 | $1.12M | Buy |
23,512
+151
| +0.6% | +$7.18K | 0.02% | 882 |
|
|
2017
Q4 | $982K | Buy |
23,361
+251
| +1% | +$10.6K | 0.01% | 947 |
|
|
2017
Q3 | $828K | Buy |
23,110
+2,470
| +12% | +$88.5K | 0.01% | 989 |
|
|
2017
Q2 | $783K | Buy |
20,640
+842
| +4% | +$31.9K | 0.01% | 976 |
|
|
2017
Q1 | $702K | Buy |
19,798
+300
| +2% | +$10.6K | 0.01% | 860 |
|
|
2016
Q4 | $608K | Hold |
19,498
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $450K | Sell |
19,498
-13,748
| -41% | -$317K | 0.01% | 891 |
|
|
2016
Q2 | $593K | Buy |
33,246
+2,461
| +8% | +$43.9K | 0.01% | 890 |
|
|
2016
Q1 | $532K | Buy |
30,785
+2,839
| +10% | +$49.1K | 0.01% | 902 |
|
|
2015
Q4 | $707K | Buy |
27,946
+1,300
| +5% | +$32.9K | 0.02% | 824 |
|
|
2015
Q3 | $725K | Buy |
26,646
+237
| +0.9% | +$6.45K | 0.02% | 814 |
|
|
2015
Q2 | $792K | Buy |
26,409
+1,800
| +7% | +$54K | 0.02% | 821 |
|
|
2015
Q1 | $821K | Buy |
24,609
+1,000
| +4% | +$33.4K | 0.02% | 802 |
|
|
2014
Q4 | $1.12M | Hold |
23,609
| – | – | 0.03% | 683 |
|
|
2014
Q3 | $1.01M | Buy |
23,609
+7,200
| +44% | +$308K | 0.03% | 710 |
|
|
2014
Q2 | $695K | Hold |
16,409
| – | – | 0.02% | 837 |
|
|
2014
Q1 | $696K | Buy |
16,409
+400
| +2% | +$17K | 0.02% | 816 |
|
|
2013
Q4 | $568K | Buy |
16,009
+3,800
| +31% | +$135K | 0.02% | 856 |
|
|
2013
Q3 | $373K | Hold |
12,209
| – | – | 0.02% | 852 |
|
|
2013
Q2 | $379K | Buy |
+12,209
| New | +$379K | 0.02% | 827 |
|