Texas Permanent School Fund’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
Q1 | $4.35M | Buy |
+40,978
| New | +$4.35M | 0.04% | 438 |
|
|
2024
Q3 | – | Sell |
-38,614
| Closed | -$2.63M | – | 123 |
|
|
2024
Q2 | $2.63M | Buy |
38,614
+4,317
| +13% | +$294K | 0.02% | 850 |
|
|
2024
Q1 | $1.76M | Sell |
34,297
-109
| -0.3% | -$5.6K | 0.01% | 1111 |
|
|
2023
Q4 | $2.03M | Sell |
34,406
-877
| -2% | -$51.7K | 0.02% | 1039 |
|
|
2023
Q3 | $1.51M | Sell |
35,283
-3,114
| -8% | -$133K | 0.01% | 1088 |
|
|
2023
Q2 | $1.32M | Sell |
38,397
-2,364
| -6% | -$81.2K | 0.01% | 1157 |
|
|
2023
Q1 | $1.57M | Buy |
40,761
+10,236
| +34% | +$395K | 0.02% | 1067 |
|
|
2022
Q4 | $1.08M | Sell |
30,525
-1,989
| -6% | -$70.6K | 0.02% | 1073 |
|
|
2022
Q3 | $1.19M | Sell |
32,514
-662
| -2% | -$24.1K | 0.02% | 1022 |
|
|
2022
Q2 | $1.19M | Sell |
33,176
-2,135
| -6% | -$76.8K | 0.02% | 1041 |
|
|
2022
Q1 | $1.05M | Sell |
35,311
-725
| -2% | -$21.5K | 0.01% | 1177 |
|
|
2021
Q4 | $1.07M | Sell |
36,036
-525
| -1% | -$15.5K | 0.01% | 1190 |
|
|
2021
Q3 | $1.38M | Sell |
36,561
-271
| -0.7% | -$10.2K | 0.02% | 1089 |
|
|
2021
Q2 | $1.31M | Sell |
36,832
-638
| -2% | -$22.7K | 0.02% | 1134 |
|
|
2021
Q1 | $1.48M | Sell |
37,470
-4,357
| -10% | -$172K | 0.02% | 1059 |
|
|
2020
Q4 | $1.42M | Sell |
41,827
-6,631
| -14% | -$225K | 0.02% | 1026 |
|
|
2020
Q3 | $1.19M | Buy |
48,458
+7,530
| +18% | +$185K | 0.02% | 1042 |
|
|
2020
Q2 | $1.28M | Sell |
40,928
-4,993
| -11% | -$156K | 0.02% | 929 |
|
|
2020
Q1 | $1.23M | Buy |
45,921
+8,988
| +24% | +$241K | 0.02% | 849 |
|
|
2019
Q4 | $1.29M | Sell |
36,933
-450
| -1% | -$15.7K | 0.02% | 978 |
|
|
2019
Q3 | $1.42M | Sell |
37,383
-1,849
| -5% | -$70.4K | 0.02% | 898 |
|
|
2019
Q2 | $1.77M | Hold |
39,232
| – | – | 0.03% | 790 |
|
|
2019
Q1 | $1.82M | Buy |
39,232
+790
| +2% | +$36.6K | 0.03% | 755 |
|
|
2018
Q4 | $1.82M | Buy |
38,442
+733
| +2% | +$34.7K | 0.03% | 693 |
|
|
2018
Q3 | $1.82M | Sell |
37,709
-1,163
| -3% | -$56.1K | 0.03% | 822 |
|
|
2018
Q2 | $1.87M | Sell |
38,872
-1,032
| -3% | -$49.6K | 0.03% | 802 |
|
|
2018
Q1 | $1.9M | Sell |
39,904
-1,104
| -3% | -$52.5K | 0.03% | 784 |
|
|
2017
Q4 | $1.72M | Sell |
41,008
-4,310
| -10% | -$181K | 0.02% | 863 |
|
|
2017
Q3 | $1.63M | Buy |
45,318
+3,710
| +9% | +$133K | 0.02% | 908 |
|
|
2017
Q2 | $1.58M | Buy |
41,608
+176
| +0.4% | +$6.68K | 0.02% | 908 |
|
|
2017
Q1 | $1.47M | Sell |
41,432
-131
| -0.3% | -$4.65K | 0.02% | 933 |
|
|
2016
Q4 | $1.3M | Sell |
41,563
-1,663
| -4% | -$51.9K | 0.02% | 999 |
|
|
2016
Q3 | $997K | Buy |
43,226
+43
| +0.1% | +$992 | 0.01% | 1082 |
|
|
2016
Q2 | $770K | Sell |
43,183
-2,362
| -5% | -$42.1K | 0.01% | 1165 |
|
|
2016
Q1 | $787K | Sell |
45,545
-1,838
| -4% | -$31.8K | 0.01% | 1167 |
|
|
2015
Q4 | $1.2M | Buy |
47,383
+129
| +0.3% | +$3.26K | 0.01% | 1021 |
|
|
2015
Q3 | $1.29M | Sell |
47,254
-1,533
| -3% | -$41.7K | 0.02% | 987 |
|
|
2015
Q2 | $1.46M | Sell |
48,787
-2,923
| -6% | -$87.7K | 0.02% | 981 |
|
|
2015
Q1 | $1.73M | Sell |
51,710
-48
| -0.1% | -$1.6K | 0.02% | 939 |
|
|
2014
Q4 | $2.46M | Sell |
51,758
-233
| -0.4% | -$11.1K | 0.03% | 763 |
|
|
2014
Q3 | $2.23M | Sell |
51,991
-5,783
| -10% | -$248K | 0.03% | 796 |
|
|
2014
Q2 | $2.45M | Buy |
57,774
+224
| +0.4% | +$9.48K | 0.03% | 828 |
|
|
2014
Q1 | $2.44M | Sell |
57,550
-2,353
| -4% | -$99.8K | 0.03% | 807 |
|
|
2013
Q4 | $2.13M | Sell |
59,903
-115
| -0.2% | -$4.08K | 0.02% | 886 |
|
|
2013
Q3 | $1.83M | Sell |
60,018
-3,447
| -5% | -$105K | 0.02% | 925 |
|
|
2013
Q2 | $1.97M | Buy |
+63,465
| New | +$1.97M | 0.02% | 884 |
|