South Dakota Investment Council’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,621
| Closed | -$944K | – | 612 |
|
|
2018
Q2 | $944K | Sell |
19,621
-40,700
| -67% | -$1.96M | 0.02% | 436 |
|
|
2018
Q1 | $2.87M | Sell |
60,321
-4,300
| -7% | -$204K | 0.07% | 226 |
|
|
2017
Q4 | $2.72M | Sell |
64,621
-11,600
| -15% | -$488K | 0.06% | 247 |
|
|
2017
Q3 | $2.73M | Hold |
76,221
| – | – | 0.06% | 261 |
|
|
2017
Q2 | $2.89M | Hold |
76,221
| – | – | 0.06% | 243 |
|
|
2017
Q1 | $2.7M | Hold |
76,221
| – | – | 0.06% | 261 |
|
|
2016
Q4 | $2.38M | Buy |
76,221
+16,821
| +28% | +$525K | 0.05% | 274 |
|
|
2016
Q3 | $1.37M | Hold |
59,400
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $1.06M | Hold |
59,400
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $1.03M | Hold |
59,400
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $1.5M | Hold |
59,400
| – | – | 0.03% | 329 |
|
|
2015
Q3 | $1.62M | Buy |
59,400
+7,480
| +14% | +$203K | 0.04% | 298 |
|
|
2015
Q2 | $1.56M | Buy |
51,920
+7,570
| +17% | +$227K | 0.03% | 323 |
|
|
2015
Q1 | $1.48M | Buy |
44,350
+1,950
| +5% | +$65.1K | 0.03% | 334 |
|
|
2014
Q4 | $2.01M | Sell |
42,400
-14,400
| -25% | -$684K | 0.04% | 266 |
|
|
2014
Q3 | $2.43M | Buy |
+56,800
| New | +$2.43M | 0.05% | 234 |
|