State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,445
| Closed | -$444K | – | 977 |
|
|
2021
Q2 | $444K | Sell |
12,445
-6,100
| -33% | -$218K | ﹤0.01% | 956 |
|
|
2021
Q1 | $733K | Sell |
18,545
-400
| -2% | -$15.8K | ﹤0.01% | 951 |
|
|
2020
Q4 | $643K | Buy |
18,945
+100
| +0.5% | +$3.39K | ﹤0.01% | 937 |
|
|
2020
Q3 | $462K | Hold |
18,845
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $587K | Buy |
18,845
+3,845
| +26% | +$120K | 0.01% | 884 |
|
|
2020
Q1 | $402K | Sell |
15,000
-900
| -6% | -$24.1K | ﹤0.01% | 847 |
|
|
2019
Q4 | $556K | Hold |
15,900
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $606K | Sell |
15,900
-800
| -5% | -$30.5K | 0.01% | 870 |
|
|
2019
Q2 | $752K | Sell |
16,700
-3,900
| -19% | -$176K | 0.01% | 842 |
|
|
2019
Q1 | $954K | Sell |
20,600
-300
| -1% | -$13.9K | 0.01% | 828 |
|
|
2018
Q4 | $989K | Sell |
20,900
-1,300
| -6% | -$61.5K | 0.01% | 783 |
|
|
2018
Q3 | $1.07M | Hold |
22,200
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $1.07M | Buy |
22,200
+200
| +0.9% | +$9.62K | 0.01% | 826 |
|
|
2018
Q1 | $1.05M | Buy |
22,000
+200
| +0.9% | +$9.51K | 0.01% | 812 |
|
|
2017
Q4 | $917K | Sell |
21,800
-1,500
| -6% | -$63.1K | 0.01% | 853 |
|
|
2017
Q3 | $835K | Sell |
23,300
-200
| -0.9% | -$7.17K | 0.01% | 880 |
|
|
2017
Q2 | $892K | Buy |
23,500
+200
| +0.9% | +$7.59K | 0.01% | 884 |
|
|
2017
Q1 | $826K | Buy |
23,300
+500
| +2% | +$17.7K | 0.01% | 894 |
|
|
2016
Q4 | $711K | Hold |
22,800
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $526K | Buy |
22,800
+100
| +0.4% | +$2.31K | ﹤0.01% | 942 |
|
|
2016
Q2 | $405K | Buy |
22,700
+100
| +0.4% | +$1.78K | ﹤0.01% | 955 |
|
|
2016
Q1 | $390K | Hold |
22,600
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $572K | Sell |
22,600
-3,400
| -13% | -$86.1K | ﹤0.01% | 916 |
|
|
2015
Q3 | $707K | Sell |
26,000
-100
| -0.4% | -$2.72K | 0.01% | 909 |
|
|
2015
Q2 | $782K | Buy |
26,100
+100
| +0.4% | +$3K | 0.01% | 917 |
|
|
2015
Q1 | $867K | Sell |
26,000
-1,400
| -5% | -$46.7K | 0.01% | 898 |
|
|
2014
Q4 | $1.3M | Buy |
27,400
+200
| +0.7% | +$9.5K | 0.01% | 820 |
|
|
2014
Q3 | $1.16M | Buy |
27,200
+300
| +1% | +$12.8K | 0.01% | 835 |
|
|
2014
Q2 | $1.14M | Buy |
26,900
+100
| +0.4% | +$4.23K | 0.01% | 856 |
|
|
2014
Q1 | $1.14M | Buy |
26,800
+100
| +0.4% | +$4.24K | 0.01% | 839 |
|
|
2013
Q4 | $948K | Buy |
26,700
+300
| +1% | +$10.7K | 0.01% | 873 |
|
|
2013
Q3 | $807K | Buy |
26,400
+400
| +2% | +$12.2K | 0.01% | 884 |
|
|
2013
Q2 | $807K | Buy |
+26,000
| New | +$807K | 0.01% | 865 |
|