Public Employees Retirement Association of Colorado’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $643K | Sell |
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|
2025
Q2 | $553K | Hold |
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|
2025
Q1 | $438K | Hold |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $352K | Hold |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $281K | Sell |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $238K | Hold |
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|
2023
Q1 | $268K | Hold |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $321K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $260K | Hold |
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|
2021
Q3 | $333K | Hold |
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|
2021
Q2 | $314K | Hold |
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|
2021
Q1 | $348K | Hold |
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|
2020
Q4 | $299K | Sell |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $306K | Sell |
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|
2020
Q1 | $279K | Hold |
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|
2019
Q4 | $364K | Hold |
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|
2019
Q3 | $396K | Hold |
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|
2019
Q2 | $469K | Hold |
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|
2019
Q1 | $482K | Hold |
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|
2018
Q4 | $493K | Hold |
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|
2018
Q3 | $502K | Hold |
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|
2018
Q2 | $501K | Hold |
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|
2018
Q1 | $495K | Sell |
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|
2017
Q4 | $468K | Hold |
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|
2017
Q3 | $399K | Hold |
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|
2017
Q2 | $422K | Hold |
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|
2017
Q1 | $394K | Hold |
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|
2016
Q4 | $347K | Sell |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $222K | Sell |
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|
2016
Q1 | $220K | Sell |
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|
2015
Q4 | $343K | Hold |
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|
2015
Q3 | $369K | Sell |
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|
2015
Q2 | $433K | Sell |
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|
2015
Q1 | $562K | Sell |
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|
2014
Q4 | $811K | Sell |
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|
2014
Q3 | $732K | Sell |
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|
2014
Q2 | $725K | Sell |
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|
2014
Q1 | $826K | Sell |
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|
2013
Q4 | $692K | Buy |
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|
2013
Q3 | $595K | Sell |
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|
2013
Q2 | $607K | Buy |
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