STRS Ohio’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 | $1.34M | Sell |
10,500
-1,100
| -9% | -$140K | 0.01% | 810 |
|
|
2025
Q1 | $1.17M | Sell |
11,600
-1,100
| -9% | -$111K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.15M | Buy |
12,700
+1,200
| +10% | +$109K | ﹤0.01% | 812 |
|
|
2024
Q3 | $868K | Sell |
11,500
-2,600
| -18% | -$196K | ﹤0.01% | 954 |
|
|
2024
Q2 | $962K | Sell |
14,100
-2,100
| -13% | -$143K | ﹤0.01% | 889 |
|
|
2024
Q1 | $832K | Buy |
16,200
+200
| +1% | +$10.3K | ﹤0.01% | 976 |
|
|
2023
Q4 | $943K | Buy |
16,000
+8,600
| +116% | +$507K | ﹤0.01% | 930 |
|
|
2023
Q3 | $317K | Buy |
+7,400
| New | +$317K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-22,100
| Closed | -$853K | – | 1945 |
|
|
2023
Q1 | $853K | Sell |
22,100
-1,000
| -4% | -$38.6K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $820K | Buy |
23,100
+14,100
| +157% | +$501K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $328K | Sell |
9,000
-7,600
| -46% | -$277K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $597K | Sell |
16,600
-700
| -4% | -$25.2K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $513K | Hold |
17,300
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $511K | Sell |
17,300
-11,900
| -41% | -$351K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.1M | Sell |
29,200
-1,700
| -6% | -$64.3K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.1M | Buy |
30,900
+1,100
| +4% | +$39.2K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1.18M | Sell |
29,800
-700
| -2% | -$27.7K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.04M | Sell |
30,500
-1,000
| -3% | -$33.9K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $773K | Buy |
+31,500
| New | +$773K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$133K | – | 2060 |
|
|
2019
Q3 | $133K | Hold |
3,500
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $157K | Sell |
3,500
-19,300
| -85% | -$866K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.06M | Hold |
22,800
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $1.08M | Hold |
22,800
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $1.1M | Sell |
22,800
-8,300
| -27% | -$400K | ﹤0.01% | 833 |
|
|
2018
Q2 | $1.5M | Buy |
31,100
+1,600
| +5% | +$76.9K | 0.01% | 737 |
|
|
2018
Q1 | $1.4M | Sell |
29,500
-900
| -3% | -$42.8K | 0.01% | 737 |
|
|
2017
Q4 | $1.28M | Sell |
30,400
-6,000
| -16% | -$252K | 0.01% | 745 |
|
|
2017
Q3 | $1.3M | Buy |
36,400
+3,400
| +10% | +$122K | 0.01% | 745 |
|
|
2017
Q2 | $1.25M | Buy |
33,000
+1,800
| +6% | +$68.3K | 0.01% | 729 |
|
|
2017
Q1 | $1.11M | Hold |
31,200
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $973K | Hold |
31,200
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $719K | Buy |
31,200
+5,500
| +21% | +$127K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $458K | Buy |
+25,700
| New | +$458K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 1913 |
|
|
2015
Q3 | $27K | Sell |
1,000
-900
| -47% | -$24.3K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $56K | Buy |
+1,900
| New | +$56K | ﹤0.01% | 1754 |
|