State Board of Administration of Florida Retirement System’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 | $1.41M | Hold |
11,083
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.12M | Hold |
11,083
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $1.01M | Sell |
11,083
-1,740
| -14% | -$158K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $968K | Hold |
12,823
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $875K | Sell |
12,823
-4,090
| -24% | -$279K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $653K | Buy |
16,913
+3,970
| +31% | +$153K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $763K | Hold |
12,943
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q3 | $555K | Buy |
12,943
+60
| +0.5% | +$2.57K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $442K | Sell |
12,883
-4,030
| -24% | -$138K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $653K | Hold |
16,913
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $600K | Sell |
16,913
-1,820
| -10% | -$64.6K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $683K | Sell |
18,733
-940
| -5% | -$34.3K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $708K | Sell |
19,673
-3,070
| -13% | -$110K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $676K | Hold |
22,743
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $672K | Sell |
22,743
-15,108
| -40% | -$446K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.43M | Buy |
37,851
+14,351
| +61% | +$543K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $838K | Sell |
23,500
-527
| -2% | -$18.8K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $950K | Sell |
24,027
-4,133
| -15% | -$163K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $956K | Sell |
28,160
-3,320
| -11% | -$113K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $773K | Hold |
31,480
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $981K | Hold |
31,480
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $843K | Sell |
31,480
-24,421
| -44% | -$654K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.96M | Sell |
55,901
-550
| -1% | -$19.2K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $2.15M | Sell |
56,451
-4,369
| -7% | -$166K | 0.01% | 1011 |
|
|
2019
Q2 | $2.74M | Buy |
60,820
+3,380
| +6% | +$152K | 0.01% | 958 |
|
|
2019
Q1 | $2.66M | Sell |
57,440
-1,570
| -3% | -$72.7K | 0.01% | 950 |
|
|
2018
Q4 | $2.79M | Sell |
59,010
-4,054
| -6% | -$192K | 0.01% | 916 |
|
|
2018
Q3 | $3.04M | Sell |
63,064
-608
| -1% | -$29.3K | 0.01% | 952 |
|
|
2018
Q2 | $3.06M | Sell |
63,672
-85
| -0.1% | -$4.09K | 0.01% | 946 |
|
|
2018
Q1 | $3.03M | Sell |
63,757
-4,337
| -6% | -$206K | 0.01% | 932 |
|
|
2017
Q4 | $2.86M | Sell |
68,094
-5,087
| -7% | -$214K | 0.01% | 962 |
|
|
2017
Q3 | $2.62M | Hold |
73,181
| – | – | 0.01% | 980 |
|
|
2017
Q2 | $2.78M | Sell |
73,181
-7,174
| -9% | -$272K | 0.01% | 963 |
|
|
2017
Q1 | $2.85M | Hold |
80,355
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $2.51M | Sell |
80,355
-4,860
| -6% | -$152K | 0.01% | 969 |
|
|
2016
Q3 | $1.97M | Buy |
85,215
+14,568
| +21% | +$336K | 0.01% | 1048 |
|
|
2016
Q2 | $1.26M | Sell |
70,647
-739
| -1% | -$13.2K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1.23M | Hold |
71,386
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $1.81M | Hold |
71,386
| – | – | 0.01% | 1092 |
|
|
2015
Q3 | $1.94M | Sell |
71,386
-44,906
| -39% | -$1.22M | 0.01% | 1072 |
|
|
2015
Q2 | $3.49M | Buy |
116,292
+4,577
| +4% | +$137K | 0.01% | 894 |
|
|
2015
Q1 | $3.73M | Sell |
111,715
-6,560
| -6% | -$219K | 0.01% | 884 |
|
|
2014
Q4 | $5.62M | Buy |
118,275
+18,257
| +18% | +$867K | 0.02% | 762 |
|
|
2014
Q3 | $4.28M | Sell |
100,018
-998
| -1% | -$42.7K | 0.01% | 854 |
|
|
2014
Q2 | $4.28M | Sell |
101,016
-619
| -0.6% | -$26.2K | 0.01% | 880 |
|
|
2014
Q1 | $4.31M | Sell |
101,635
-8,736
| -8% | -$370K | 0.01% | 860 |
|
|
2013
Q4 | $3.92M | Buy |
110,371
+24
| +0% | +$852 | 0.01% | 905 |
|
|
2013
Q3 | $3.37M | Sell |
110,347
-5,439
| -5% | -$166K | 0.01% | 935 |
|
|
2013
Q2 | $3.59M | Buy |
+115,786
| New | +$3.59M | 0.01% | 900 |
|