State of New Jersey Common Pension Fund D’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 | $1.87M | Sell |
14,662
-5,088
| -26% | -$647K | 0.01% | 1308 |
|
|
2025
Q1 | $1.99M | Sell |
19,750
-4,167
| -17% | -$419K | 0.01% | 983 |
|
|
2024
Q4 | $2.17M | Sell |
23,917
-2,265
| -9% | -$206K | 0.01% | 1033 |
|
|
2024
Q3 | $1.98M | Sell |
26,182
-2,684
| -9% | -$203K | 0.01% | 1297 |
|
|
2024
Q2 | $1.97M | Buy |
+28,866
| New | +$1.97M | 0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-71,325
| Closed | -$2.57M | – | 1685 |
|
|
2022
Q2 | $2.57M | Buy |
+71,325
| New | +$2.57M | 0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-91,755
| Closed | -$2.71M | – | 1706 |
|
|
2021
Q4 | $2.71M | Buy |
+91,755
| New | +$2.71M | 0.01% | 1411 |
|
|
2021
Q2 | – | Sell |
-58,484
| Closed | -$2.31M | – | 1784 |
|
|
2021
Q1 | $2.31M | Sell |
58,484
-22,776
| -28% | -$900K | 0.01% | 1452 |
|
|
2020
Q4 | $2.76M | Buy |
81,260
+12,258
| +18% | +$416K | 0.01% | 1179 |
|
|
2020
Q3 | $1.69M | Buy |
69,002
+8,763
| +15% | +$215K | 0.01% | 1534 |
|
|
2020
Q2 | $1.88M | Sell |
60,239
-7,625
| -11% | -$237K | 0.01% | 1486 |
|
|
2020
Q1 | $1.82M | Hold |
67,864
| – | – | 0.01% | 1114 |
|
|
2019
Q4 | $2.37M | Sell |
67,864
-11,036
| -14% | -$386K | 0.01% | 1267 |
|
|
2019
Q3 | $3.01M | Buy |
+78,900
| New | +$3.01M | 0.01% | 1024 |
|