California Public Employees Retirement System Adtalem Global Education Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $3.55 Million - $4.28 Million	-106,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $501,333 - $652,531	-15,652 Reduced 12.87%	106,000 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$23.44 - $34.42 $65,655 - $96,410	2,801 Added 2.36%	121,652 $4.13 Million
Q3 2020 Nov 05, 2020	BUY	$24.15 - $37.52 $59,288 - $92,111	2,455 Added 2.11%	118,851 $2.92 Million
Q2 2020 Aug 12, 2020	SELL	$23.57 - $36.4 $56,120 - $86,668	-2,381 Reduced 2.0%	116,396 $3.63 Million
Q1 2020 May 12, 2020	SELL	$21.46 - $36.87 $1.6 Million - $2.76 Million	-74,738 Reduced 38.62%	118,777 $3.18 Million
Q4 2019 Jan 27, 2020	BUY	$29.7 - $37.95 $1.57 Million - $2.01 Million	52,990 Added 37.71%	193,515 $6.77 Million
Q3 2019 Oct 31, 2019	BUY	$38.02 - $51.38 $1.22 Million - $1.64 Million	32,000 Added 29.49%	140,525 $5.35 Million
Q2 2019 Aug 15, 2019	SELL	$42.9 - $50.02 $744,786 - $868,397	-17,361 Reduced 13.79%	108,525 $4.89 Million
Q1 2019 May 03, 2019	SELL	$45.42 - $49.66 $686,296 - $750,362	-15,110 Reduced 10.72%	125,886 $5.83 Million
Q4 2018 Feb 08, 2019	SELL	$44.57 - $58.16 $1.67 Million - $2.18 Million	-37,425 Reduced 20.98%	140,996 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $329,478 - $414,994	-7,404 Reduced 3.98%	178,421 $8.6 Million
Q2 2018 Aug 15, 2018	SELL	$44.85 - $49.9 $423,428 - $471,105	-9,441 Reduced 4.83%	185,825 $8.94 Million
Q1 2018 May 11, 2018	SELL	$43.25 - $49.75 $676,819 - $778,537	-15,649 Reduced 7.42%	195,266 $9.29 Million
Q4 2017 Feb 06, 2018	BUY	$35.05 - $45.85 $85,381 - $111,690	2,436 Added 1.17%	210,915 $8.87 Million
Q3 2017 Nov 15, 2017	BUY	$31.35 - $35.85 $6.54 Million - $7.47 Million	208,479	208,479 $7.47 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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