Utah Retirement Systems’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,278
| Closed | -$376K | – | 1021 |
|
|
2015
Q1 | $376K | Buy |
11,278
+300
| +3% | +$10K | 0.01% | 951 |
|
|
2014
Q4 | $521K | Hold |
10,978
| – | – | 0.01% | 874 |
|
|
2014
Q3 | $470K | Hold |
10,978
| – | – | 0.01% | 906 |
|
|
2014
Q2 | $465K | Sell |
10,978
-200
| -2% | -$8.47K | 0.01% | 929 |
|
|
2014
Q1 | $474K | Buy |
11,178
+100
| +0.9% | +$4.24K | 0.01% | 887 |
|
|
2013
Q4 | $393K | Hold |
11,078
| – | – | 0.01% | 921 |
|
|
2013
Q3 | $338K | Sell |
11,078
-100
| -0.9% | -$3.05K | 0.01% | 937 |
|
|
2013
Q2 | $347K | Buy |
+11,178
| New | +$347K | 0.01% | 926 |
|