Public Employees Retirement Association of Colorado’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 | $553K | Hold |
4,348
| – | – | ﹤0.01% | 908 |
|
|
2025
Q1 | $438K | Hold |
4,348
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $395K | Sell |
4,348
-312
| -7% | -$28.3K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $352K | Hold |
4,660
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $318K | Sell |
4,660
-800
| -15% | -$54.6K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $281K | Sell |
5,460
-431
| -7% | -$22.2K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $347K | Sell |
5,891
-795
| -12% | -$46.8K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $286K | Sell |
6,686
-242
| -3% | -$10.4K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $238K | Hold |
6,928
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $268K | Hold |
6,928
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $246K | Sell |
6,928
-1,869
| -21% | -$66.4K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $321K | Hold |
8,797
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $316K | Hold |
8,797
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $261K | Hold |
8,797
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $260K | Hold |
8,797
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $333K | Hold |
8,797
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $314K | Hold |
8,797
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q1 | $348K | Hold |
8,797
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $299K | Sell |
8,797
-1,033
| -11% | -$35.1K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $241K | Hold |
9,830
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $306K | Sell |
9,830
-579
| -6% | -$18K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $279K | Hold |
10,409
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $364K | Hold |
10,409
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $396K | Hold |
10,409
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $469K | Hold |
10,409
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $482K | Hold |
10,409
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $493K | Hold |
10,409
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $502K | Hold |
10,409
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $501K | Hold |
10,409
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q1 | $495K | Sell |
10,409
-713
| -6% | -$33.9K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $468K | Hold |
11,122
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $399K | Hold |
11,122
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $422K | Hold |
11,122
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $394K | Hold |
11,122
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $347K | Sell |
11,122
-1,327
| -11% | -$41.4K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $287K | Hold |
12,449
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $222K | Sell |
12,449
-318
| -2% | -$5.67K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $220K | Sell |
12,767
-786
| -6% | -$13.5K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $343K | Hold |
13,553
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $369K | Sell |
13,553
-902
| -6% | -$24.6K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $433K | Sell |
14,455
-2,401
| -14% | -$71.9K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $562K | Sell |
16,856
-220
| -1% | -$7.34K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $811K | Sell |
17,076
-34
| -0.2% | -$1.62K | 0.01% | 1019 |
|
|
2014
Q3 | $732K | Sell |
17,110
-20
| -0.1% | -$856 | 0.01% | 1046 |
|
|
2014
Q2 | $725K | Sell |
17,130
-2,357
| -12% | -$99.8K | 0.01% | 1093 |
|
|
2014
Q1 | $826K | Sell |
19,487
-7
| -0% | -$297 | 0.01% | 1037 |
|
|
2013
Q4 | $692K | Buy |
19,494
+35
| +0.2% | +$1.24K | 0.01% | 1105 |
|
|
2013
Q3 | $595K | Sell |
19,459
-108
| -0.6% | -$3.3K | 0.01% | 1123 |
|
|
2013
Q2 | $607K | Buy |
+19,567
| New | +$607K | 0.01% | 1110 |
|