Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
8,700
+5,000
| +135% | +$636K | 0.01% | 550 |
|
|
2025
Q1 | $372K | Buy |
+3,700
| New | +$372K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.34M | Sell |
31,300
-16,500
| -35% | -$707K | 0.01% | 433 |
|
|
2023
Q2 | $1.64M | Sell |
47,800
-15,400
| -24% | -$529K | 0.02% | 401 |
|
|
2023
Q1 | $2.44M | Buy |
63,200
+30,800
| +95% | +$1.19M | 0.03% | 308 |
|
|
2022
Q4 | $1.15M | Buy |
32,400
+5,700
| +21% | +$202K | 0.01% | 575 |
|
|
2022
Q3 | $973K | Buy |
+26,700
| New | +$973K | 0.01% | 583 |
|
|
2022
Q1 | $758K | Buy |
+25,500
| New | +$758K | 0.01% | 735 |
|
|
2021
Q3 | – | Sell |
-37,600
| Closed | -$1.34M | – | 985 |
|
|
2021
Q2 | $1.34M | Buy |
37,600
+10,800
| +40% | +$385K | 0.01% | 540 |
|
|
2021
Q1 | $1.06M | Buy |
+26,800
| New | +$1.06M | 0.01% | 636 |
|