Teacher Retirement System of Texas’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 | $9M | Sell |
70,734
-6,673
| -9% | -$849K | 0.04% | 380 |
|
|
2025
Q1 | $7.79M | Buy |
77,407
+29,860
| +63% | +$3.01M | 0.03% | 397 |
|
|
2024
Q4 | $4.32M | Buy |
47,547
+8,292
| +21% | +$753K | 0.02% | 547 |
|
|
2024
Q3 | $2.96M | Sell |
39,255
-4,938
| -11% | -$373K | 0.01% | 613 |
|
|
2024
Q2 | $3.01M | Buy |
44,193
+1,841
| +4% | +$126K | 0.02% | 514 |
|
|
2024
Q1 | $2.18M | Buy |
42,352
+16,067
| +61% | +$826K | 0.01% | 629 |
|
|
2023
Q4 | $1.55M | Sell |
26,285
-11,457
| -30% | -$676K | 0.01% | 760 |
|
|
2023
Q3 | $1.62M | Buy |
37,742
+12,608
| +50% | +$540K | 0.01% | 821 |
|
|
2023
Q2 | $863K | Sell |
25,134
-361
| -1% | -$12.4K | 0.01% | 1132 |
|
|
2023
Q1 | $985K | Buy |
25,495
+4,111
| +19% | +$159K | 0.01% | 1150 |
|
|
2022
Q4 | $759K | Buy |
21,384
+14,870
| +228% | +$528K | 0.01% | 1285 |
|
|
2022
Q3 | $237K | Sell |
6,514
-752
| -10% | -$27.4K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $261K | Sell |
7,266
-2,556
| -26% | -$91.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $292K | Buy |
9,822
+610
| +7% | +$18.1K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $272K | Buy |
9,212
+1,533
| +20% | +$45.3K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $290K | Buy |
7,679
+814
| +12% | +$30.7K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $245K | Buy |
6,865
+1,019
| +17% | +$36.4K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $231K | Buy |
+5,846
| New | +$231K | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-7,089
| Closed | -$342K | – | 609 |
|
|
2018
Q3 | $342K | Sell |
7,089
-5,134
| -42% | -$248K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $588K | Sell |
12,223
-551
| -4% | -$26.5K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $607K | Sell |
12,774
-7,264
| -36% | -$345K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $843K | Buy |
+20,038
| New | +$843K | 0.01% | 1198 |
|
|
2016
Q3 | – | Sell |
-8,444
| Closed | -$151K | – | 1448 |
|
|
2016
Q2 | $151K | Buy |
8,444
+1,022
| +14% | +$18.3K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $128K | Buy |
7,422
+1,937
| +35% | +$33.4K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $139K | Sell |
5,485
-1,935
| -26% | -$49K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $202K | Buy |
7,420
+5,043
| +212% | +$137K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $71K | Buy |
2,377
+635
| +36% | +$19K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $58K | Buy |
1,742
+53
| +3% | +$1.77K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $80K | Sell |
1,689
-370
| -18% | -$17.5K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $88K | Sell |
2,059
-54
| -3% | -$2.31K | ﹤0.01% | 946 |
|
|
2014
Q2 | $89K | Hold |
2,113
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $90K | Hold |
2,113
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $75K | Sell |
2,113
-4,919
| -70% | -$175K | ﹤0.01% | 935 |
|
|
2013
Q3 | $215K | Buy |
7,032
+3,160
| +82% | +$96.6K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $120K | Buy |
+3,872
| New | +$120K | ﹤0.01% | 1074 |
|