Retirement Systems of Alabama’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
Q3 | – | Sell |
-64,388
| Closed | -$2.3M | – | 921 |
|
|
2021
Q2 | $2.3M | Sell |
64,388
-1,075
| -2% | -$38.3K | 0.01% | 902 |
|
|
2021
Q1 | $2.59M | Sell |
65,463
-2,435
| -4% | -$96.3K | 0.01% | 903 |
|
|
2020
Q4 | $2.31M | Buy |
67,898
+171
| +0.3% | +$5.81K | 0.01% | 894 |
|
|
2020
Q3 | $1.66M | Buy |
67,727
+132
| +0.2% | +$3.24K | 0.01% | 883 |
|
|
2020
Q2 | $2.11M | Sell |
67,595
-2,715
| -4% | -$84.6K | 0.01% | 840 |
|
|
2020
Q1 | $1.88M | Hold |
70,310
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $2.46M | Sell |
70,310
-1,084
| -2% | -$37.9K | 0.01% | 862 |
|
|
2019
Q3 | $2.72M | Sell |
71,394
-2,208
| -3% | -$84.1K | 0.01% | 831 |
|
|
2019
Q2 | $3.32M | Sell |
73,602
-1,614
| -2% | -$72.7K | 0.02% | 796 |
|
|
2019
Q1 | $3.48M | Sell |
75,216
-964
| -1% | -$44.7K | 0.02% | 791 |
|
|
2018
Q4 | $3.61M | Sell |
76,180
-1,269
| -2% | -$60.1K | 0.02% | 740 |
|
|
2018
Q3 | $3.73M | Sell |
77,449
-538
| -0.7% | -$25.9K | 0.02% | 797 |
|
|
2018
Q2 | $3.75M | Buy |
77,987
+29
| +0% | +$1.4K | 0.02% | 795 |
|
|
2018
Q1 | $3.71M | Sell |
77,958
-486
| -0.6% | -$23.1K | 0.02% | 788 |
|
|
2017
Q4 | $3.3M | Sell |
78,444
-1,653
| -2% | -$69.5K | 0.02% | 828 |
|
|
2017
Q3 | $2.87M | Buy |
80,097
+6,628
| +9% | +$238K | 0.02% | 845 |
|
|
2017
Q2 | $2.79M | Sell |
73,469
-410
| -0.6% | -$15.6K | 0.02% | 842 |
|
|
2017
Q1 | $2.62M | Buy |
73,879
+289
| +0.4% | +$10.2K | 0.01% | 853 |
|
|
2016
Q4 | $2.3M | Buy |
73,590
+470
| +0.6% | +$14.7K | 0.01% | 876 |
|
|
2016
Q3 | $1.69M | Buy |
73,120
+268
| +0.4% | +$6.18K | 0.01% | 906 |
|
|
2016
Q2 | $1.3M | Sell |
72,852
-464
| -0.6% | -$8.28K | 0.01% | 934 |
|
|
2016
Q1 | $1.27M | Sell |
73,316
-91
| -0.1% | -$1.57K | 0.01% | 952 |
|
|
2015
Q4 | $1.86M | Buy |
73,407
+915
| +1% | +$23.2K | 0.01% | 924 |
|
|
2015
Q3 | $1.97M | Sell |
72,492
-297
| -0.4% | -$8.08K | 0.01% | 913 |
|
|
2015
Q2 | $2.18M | Sell |
72,789
-72
| -0.1% | -$2.16K | 0.01% | 918 |
|
|
2015
Q1 | $2.43M | Buy |
72,861
+141
| +0.2% | +$4.7K | 0.01% | 902 |
|
|
2014
Q4 | $3.45M | Hold |
72,720
| – | – | 0.02% | 801 |
|
|
2014
Q3 | $3.11M | Sell |
72,720
-829
| -1% | -$35.5K | 0.02% | 821 |
|
|
2014
Q2 | $3.11M | Buy |
73,549
+2,658
| +4% | +$113K | 0.02% | 819 |
|
|
2014
Q1 | $3.01M | Buy |
70,891
+1,382
| +2% | +$58.6K | 0.02% | 807 |
|
|
2013
Q4 | $2.47M | Hold |
69,509
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $2.12M | Buy |
69,509
+198
| +0.3% | +$6.05K | 0.01% | 910 |
|
|
2013
Q2 | $2.15M | Buy |
+69,311
| New | +$2.15M | 0.01% | 889 |
|