TIAA CREF Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.99M | Sell |
129,361
-12,641
| -9% | -$586K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $6.72M | Buy |
142,002
+16,632
| +13% | +$787K | 0.01% | 1176 |
|
|
2018
Q3 | $6.04M | Sell |
125,370
-9,565
| -7% | -$461K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $6.49M | Sell |
134,935
-12,789
| -9% | -$615K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $7.02M | Sell |
147,724
-1,168
| -0.8% | -$55.5K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $6.26M | Sell |
148,892
-15,316
| -9% | -$644K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $5.89M | Sell |
164,208
-3,360
| -2% | -$120K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $6.36M | Sell |
167,568
-4,622
| -3% | -$175K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $6.1M | Sell |
172,190
-10,934
| -6% | -$388K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $5.71M | Sell |
183,124
-9,269
| -5% | -$289K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $4.44K | Sell |
192,393
-17,971
| -9% | -$414 | ﹤0.01% | 1684 |
|
|
2016
Q2 | $3.75M | Buy |
210,364
+7,369
| +4% | +$131K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $3.51M | Sell |
202,995
-6,557
| -3% | -$113K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $5.3M | Sell |
209,552
-3,702
| -2% | -$93.7K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $5.8M | Sell |
213,254
-18,670
| -8% | -$508K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $6.95M | Sell |
231,924
-139,811
| -38% | -$4.19M | ﹤0.01% | 1427 |
|
|
2015
Q1 | $12.4M | Buy |
371,735
+48,937
| +15% | +$1.63M | 0.01% | 1005 |
|
|
2014
Q4 | $15.3M | Sell |
322,798
-47,114
| -13% | -$2.24M | 0.01% | 869 |
|
|
2014
Q3 | $15.8M | Buy |
369,912
+78,413
| +27% | +$3.36M | 0.01% | 846 |
|
|
2014
Q2 | $12.3M | Buy |
291,499
+126,457
| +77% | +$5.35M | 0.01% | 1026 |
|
|
2014
Q1 | $7M | Sell |
165,042
-2,244
| -1% | -$95.1K | 0.01% | 1372 |
|
|
2013
Q4 | $5.94M | Sell |
167,286
-2,314
| -1% | -$82.2K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $5.18M | Sell |
169,600
-12,063
| -7% | -$369K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $5.64M | Buy |
+181,663
| New | +$5.64M | ﹤0.01% | 1437 |
|