State of Tennessee, Department of Treasury’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.78M | Sell |
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|
2025
Q2 | $2.44M | Sell |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.18M | Hold |
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|
2023
Q2 | $947K | Buy |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.82M | Buy |
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|
2022
Q3 | $1.71M | Buy |
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|
2022
Q2 | $1.37M | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $761K | Hold |
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|
2021
Q1 | $845K | Sell |
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|
2020
Q4 | $785K | Buy |
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|
2020
Q3 | $542K | Hold |
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|
2020
Q2 | $688K | Sell |
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|
2020
Q1 | $634K | Buy |
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|
2019
Q4 | $751K | Sell |
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|
2019
Q3 | $952K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.52M | Sell |
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|
2014
Q1 | $3.58M | Buy |
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