A detailed history of New York State Common Retirement Fund transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,993 shares of ATGE stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,993
Previous 30,498 11.46%
Holding current value
$2.31 Million
Previous $1.8 Million 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$45.68 - $62.21 $159,651 - $217,423
3,495 Added 11.46%
33,993 $1.75 Million
Q4 2023

Feb 01, 2024

BUY
$42.29 - $61.51 $509,256 - $740,703
12,042 Added 65.25%
30,498 $1.8 Million
Q3 2023

Nov 07, 2023

SELL
$33.68 - $45.5 $3,334 - $4,504
-99 Reduced 0.53%
18,456 $791,000
Q2 2023

Aug 07, 2023

SELL
$33.81 - $43.5 $170,368 - $219,196
-5,039 Reduced 21.36%
18,555 $637,000
Q1 2023

May 02, 2023

SELL
$35.61 - $43.83 $327,433 - $403,016
-9,195 Reduced 28.04%
23,594 $911,000
Q4 2022

Jan 30, 2023

SELL
$35.5 - $43.47 $603 - $738
-17 Reduced 0.05%
32,789 $1.16 Million
Q3 2022

Nov 08, 2022

BUY
$35.33 - $40.84 $51,899 - $59,993
1,469 Added 4.69%
32,806 $1.2 Million
Q2 2022

Aug 04, 2022

SELL
$28.22 - $36.64 $124,478 - $161,619
-4,411 Reduced 12.34%
31,337 $1.13 Million
Q1 2022

May 05, 2022

SELL
$19.74 - $31.71 $102,134 - $164,067
-5,174 Reduced 12.64%
35,748 $1.06 Million
Q4 2021

Feb 02, 2022

SELL
$27.57 - $39.07 $862,444 - $1.22 Million
-31,282 Reduced 43.32%
40,922 $1.21 Million
Q3 2021

Nov 02, 2021

SELL
$34.6 - $39.66 $312,611 - $358,328
-9,035 Reduced 11.12%
72,204 $2.73 Million
Q2 2021

Aug 02, 2021

BUY
$33.45 - $40.34 $656,924 - $792,237
19,639 Added 31.88%
81,239 $2.9 Million
Q1 2021

May 11, 2021

SELL
$32.03 - $41.69 $19,218 - $25,014
-600 Reduced 0.96%
61,600 $2.44 Million
Q4 2020

Feb 08, 2021

SELL
$23.44 - $34.42 $2.74 Million - $4.02 Million
-116,900 Reduced 65.27%
62,200 $2.11 Million
Q3 2020

Nov 05, 2020

SELL
$24.15 - $37.52 $49,821 - $77,403
-2,063 Reduced 1.14%
179,100 $4.4 Million
Q2 2020

Aug 07, 2020

SELL
$23.57 - $36.4 $388,787 - $600,418
-16,495 Reduced 8.35%
181,163 $5.64 Million
Q1 2020

May 06, 2020

BUY
$21.46 - $36.87 $466,926 - $802,217
21,758 Added 12.37%
197,658 $5.3 Million
Q4 2019

Feb 05, 2020

BUY
$29.7 - $37.95 $1.47 Million - $1.87 Million
49,400 Added 39.05%
175,900 $6.15 Million
Q3 2019

Nov 07, 2019

BUY
$38.02 - $51.38 $2.61 Million - $3.52 Million
68,600 Added 118.48%
126,500 $4.82 Million
Q2 2019

Aug 09, 2019

SELL
$42.9 - $50.02 $102,960 - $120,048
-2,400 Reduced 3.98%
57,900 $2.61 Million
Q1 2019

May 08, 2019

SELL
$45.42 - $49.66 $13,626 - $14,897
-300 Reduced 0.5%
60,300 $2.79 Million
Q4 2018

Feb 08, 2019

SELL
$44.57 - $58.16 $285,248 - $372,224
-6,400 Reduced 9.55%
60,600 $2.87 Million
Q1 2018

May 10, 2018

SELL
$43.25 - $49.75 $184,115 - $211,785
-4,257 Reduced 5.97%
67,000 $3.19 Million
Q4 2017

Feb 13, 2018

BUY
$35.05 - $45.85 $149,207 - $195,183
4,257 Added 6.35%
71,257 $3 Million
Q3 2017

Nov 06, 2017

SELL
$31.35 - $35.85 $6.85 Million - $7.84 Million
-218,618 Reduced 76.54%
67,000 $2.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
285,618
285,618 $10.8 Million

Others Institutions Holding ATGE

About Adtalem Global Education Inc.


  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.09B
  • 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...
More about ATGE
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