State of Tennessee, Department of Treasury’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
19,186
+2,615
| +16% | +$85.5K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $417K | Hold |
16,571
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q4 | $439K | Sell |
16,571
-10,333
| -38% | -$274K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $598K | Sell |
26,904
-5,274
| -16% | -$117K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $689K | Hold |
32,178
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $565K | Sell |
32,178
-36,382
| -53% | -$639K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $1.2M | Sell |
68,560
-29,242
| -30% | -$513K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $1.67M | Buy |
97,802
+20,903
| +27% | +$357K | 0.01% | 841 |
|
|
2023
Q2 | $944K | Buy |
76,899
+13,668
| +22% | +$168K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $849K | Sell |
63,231
-39,285
| -38% | -$528K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.43M | Sell |
102,516
-58,859
| -36% | -$818K | 0.01% | 981 |
|
|
2022
Q3 | $1.66M | Sell |
161,375
-11,733
| -7% | -$121K | 0.01% | 888 |
|
|
2022
Q2 | $2.04M | Buy |
173,108
+7,694
| +5% | +$90.6K | 0.01% | 800 |
|
|
2022
Q1 | $1.9M | Buy |
165,414
+13,323
| +9% | +$153K | 0.01% | 906 |
|
|
2021
Q4 | $1.79M | Buy |
152,091
+50,646
| +50% | +$595K | 0.01% | 925 |
|
|
2021
Q3 | $1.07M | Buy |
101,445
+15,364
| +18% | +$162K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1.06M | Buy |
86,081
+18,048
| +27% | +$221K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $814K | Sell |
68,033
-7,844
| -10% | -$93.9K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $958K | Buy |
75,877
+17,492
| +30% | +$221K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $714K | Sell |
58,385
-9,303
| -14% | -$114K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1.08M | Sell |
67,688
-11,847
| -15% | -$189K | 0.01% | 933 |
|
|
2020
Q1 | $858K | Buy |
79,535
+8,693
| +12% | +$93.8K | ﹤0.01% | 942 |
|
|
2019
Q4 | $1.3M | Buy |
70,842
+1,694
| +2% | +$31.2K | 0.01% | 960 |
|
|
2019
Q3 | $1.1M | Buy |
69,148
+7,345
| +12% | +$117K | 0.01% | 1016 |
|
|
2019
Q2 | $1.18M | Buy |
61,803
+818
| +1% | +$15.6K | 0.01% | 976 |
|
|
2019
Q1 | $1.01M | Buy |
60,985
+10,211
| +20% | +$169K | 0.01% | 1029 |
|
|
2018
Q4 | $580K | Buy |
50,774
+14,909
| +42% | +$170K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $535K | Sell |
35,865
-9,415
| -21% | -$140K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $732K | Sell |
45,280
-1,583
| -3% | -$25.6K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $616K | Sell |
46,863
-4,921
| -10% | -$64.7K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $626K | Sell |
51,784
-8,343
| -14% | -$101K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $625K | Sell |
60,127
-3,800
| -6% | -$39.5K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $614K | Hold |
63,927
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $556K | Buy |
63,927
+9,648
| +18% | +$83.9K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $548K | Hold |
54,279
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $369K | Hold |
54,279
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $323K | Hold |
54,279
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $246K | Buy |
54,279
+1,279
| +2% | +$5.8K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $192K | Buy |
+53,000
| New | +$192K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-46,700
| Closed | -$154K | – | 1136 |
|
|
2015
Q2 | $154K | Hold |
46,700
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q1 | $235K | Hold |
46,700
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $325K | Sell |
46,700
-5,300
| -10% | -$36.9K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $264K | Hold |
52,000
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $243K | Hold |
52,000
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q1 | $388K | Sell |
52,000
-8,300
| -14% | -$61.9K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $344K | Buy |
60,300
+6,100
| +11% | +$34.8K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $149K | Buy |
+54,200
| New | +$149K | ﹤0.01% | 1429 |
|