State of Tennessee, Department of Treasury’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 | $2.44M | Sell |
19,158
-3,384
| -15% | -$431K | 0.01% | 802 |
|
|
2025
Q1 | $2.27M | Buy |
22,542
+2,024
| +10% | +$204K | 0.01% | 818 |
|
|
2024
Q4 | $1.86M | Buy |
20,518
+2,740
| +15% | +$249K | 0.01% | 949 |
|
|
2024
Q3 | $1.34M | Sell |
17,778
-2,556
| -13% | -$193K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.39M | Buy |
20,334
+802
| +4% | +$54.7K | 0.01% | 1012 |
|
|
2024
Q1 | $1M | Buy |
19,532
+655
| +3% | +$33.7K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.11M | Sell |
18,877
-8,702
| -32% | -$513K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $1.18M | Hold |
27,579
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $947K | Buy |
27,579
+38
| +0.1% | +$1.31K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.06M | Sell |
27,541
-23,886
| -46% | -$922K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.83M | Buy |
51,427
+4,548
| +10% | +$161K | 0.01% | 883 |
|
|
2022
Q3 | $1.71M | Buy |
46,879
+8,774
| +23% | +$320K | 0.01% | 882 |
|
|
2022
Q2 | $1.37M | Sell |
38,105
-14,401
| -27% | -$518K | 0.01% | 958 |
|
|
2022
Q1 | $1.56M | Buy |
52,506
+8,835
| +20% | +$262K | 0.01% | 985 |
|
|
2021
Q4 | $1.29M | Sell |
43,671
-6,886
| -14% | -$203K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.91M | Buy |
50,557
+29,194
| +137% | +$1.1M | 0.01% | 868 |
|
|
2021
Q2 | $761K | Hold |
21,363
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $845K | Sell |
21,363
-1,769
| -8% | -$70K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $785K | Buy |
23,132
+1,045
| +5% | +$35.5K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $542K | Hold |
22,087
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $688K | Sell |
22,087
-1,589
| -7% | -$49.5K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $634K | Buy |
23,676
+2,214
| +10% | +$59.3K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $751K | Sell |
21,462
-3,538
| -14% | -$124K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $952K | Buy |
+25,000
| New | +$952K | ﹤0.01% | 1073 |
|
|
2014
Q3 | – | Sell |
-83,100
| Closed | -$3.52M | – | 1301 |
|
|
2014
Q2 | $3.52M | Sell |
83,100
-1,400
| -2% | -$59.3K | 0.02% | 552 |
|
|
2014
Q1 | $3.58M | Buy |
+84,500
| New | +$3.58M | 0.02% | 534 |
|