State of Wisconsin Investment Board’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 | $6.45M | Sell |
50,692
-269
| -0.5% | -$34.2K | 0.02% | 834 |
|
|
2025
Q1 | $5.13M | Buy |
50,961
+12,268
| +32% | +$1.23M | 0.01% | 915 |
|
|
2024
Q4 | $3.52M | Buy |
38,693
+8,603
| +29% | +$782K | 0.01% | 1081 |
|
|
2024
Q3 | $2.27M | Buy |
30,090
+2,634
| +10% | +$199K | 0.01% | 1256 |
|
|
2024
Q2 | $1.87M | Buy |
+27,456
| New | +$1.87M | 0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-5,985
| Closed | -$353K | – | 2226 |
|
|
2023
Q4 | $353K | Buy |
5,985
+1,219
| +26% | +$71.9K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $204K | Sell |
4,766
-2,327
| -33% | -$99.7K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $244K | Buy |
7,093
+1,373
| +24% | +$47.1K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $221K | Buy |
5,720
+86
| +2% | +$3.32K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $200K | Sell |
5,634
-2,780
| -33% | -$98.7K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $307K | Sell |
8,414
-4,133
| -33% | -$151K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $451K | Sell |
12,547
-6,153
| -33% | -$221K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $556K | Buy |
+18,700
| New | +$556K | ﹤0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-48,216
| Closed | -$1.61M | – | 1346 |
|
|
2015
Q1 | $1.61M | Sell |
48,216
-1,320
| -3% | -$44K | 0.01% | 1206 |
|
|
2014
Q4 | $2.35M | Buy |
49,536
+2,830
| +6% | +$134K | 0.01% | 1122 |
|
|
2014
Q3 | $2M | Buy |
46,706
+320
| +0.7% | +$13.7K | 0.01% | 1163 |
|
|
2014
Q2 | $1.96M | Buy |
46,386
+1,440
| +3% | +$61K | 0.01% | 1190 |
|
|
2014
Q1 | $1.91M | Buy |
44,946
+180
| +0.4% | +$7.63K | 0.01% | 1155 |
|
|
2013
Q4 | $1.59M | Sell |
44,766
-1,470
| -3% | -$52.2K | 0.01% | 1181 |
|
|
2013
Q3 | $1.41M | Sell |
46,236
-3,580
| -7% | -$109K | 0.01% | 1187 |
|
|
2013
Q2 | $1.55M | Buy |
+49,816
| New | +$1.55M | 0.01% | 1168 |
|