New York State Teachers Retirement System Adtalem Global Education Inc. Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 53,513 shares of ATGE stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,513

Previous 64,675 17.26%

Holding current value

$3.95 Million

Previous $3.32 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.59 - $68.21 $508,875 - $761,360	-11,162 Reduced 17.26%	53,513 $3.65 Million
Q1 2024 Apr 25, 2024	SELL	$45.68 - $62.21 $9,136 - $12,442	-200 Reduced 0.31%	64,675 $3.32 Million
Q4 2023 Jan 24, 2024	SELL	$42.29 - $61.51 $337,347 - $490,665	-7,977 Reduced 10.95%	64,875 $3.82 Million
Q3 2023 Oct 25, 2023	SELL	$33.68 - $45.5 $167,625 - $226,453	-4,977 Reduced 6.39%	72,852 $3.12 Million
Q2 2023 Jul 27, 2023	SELL	$33.81 - $43.5 $110,457 - $142,114	-3,267 Reduced 4.03%	77,829 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$35.61 - $43.83 $145,003 - $178,475	-4,072 Reduced 4.78%	81,096 $3.13 Million
Q4 2022 Jan 27, 2023	SELL	$35.5 - $43.47 $17,750 - $21,735	-500 Reduced 0.58%	85,168 $3.02 Million
Q3 2022 Oct 28, 2022	BUY	$35.33 - $40.84 $90,126 - $104,182	2,551 Added 3.07%	85,668 $3.12 Million
Q2 2022 Aug 01, 2022	SELL	$28.22 - $36.64 $20,995 - $27,260	-744 Reduced 0.89%	83,117 $2.99 Million
Q1 2022 Apr 27, 2022	BUY	$19.74 - $31.71 $5,625 - $9,037	285 Added 0.34%	83,861 $2.49 Million
Q4 2021 Jan 24, 2022	BUY	$27.57 - $39.07 $2,757 - $3,907	100 Added 0.12%	83,576 $2.47 Million
Q3 2021 Oct 25, 2021	BUY	$34.6 - $39.66 $497,167 - $569,874	14,369 Added 20.79%	83,476 $3.16 Million
Q2 2021 Jul 21, 2021	SELL	$33.45 - $40.34 $385,645 - $465,079	-11,529 Reduced 14.3%	69,107 $2.46 Million
Q1 2021 Apr 22, 2021	SELL	$32.03 - $41.69 $257,361 - $334,979	-8,035 Reduced 9.06%	80,636 $3.19 Million
Q4 2020 Jan 25, 2021	SELL	$23.44 - $34.42 $222,680 - $326,990	-9,500 Reduced 9.68%	88,671 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$24.15 - $37.52 $132,825 - $206,360	5,500 Added 5.93%	98,171 $0
Q1 2020 Apr 29, 2020	SELL	$21.46 - $36.87 $28,971 - $49,774	-1,350 Reduced 1.44%	92,671 $2.48 Million
Q4 2019 Jan 24, 2020	SELL	$29.7 - $37.95 $190,080 - $242,880	-6,400 Reduced 6.37%	94,021 $3.29 Million
Q3 2019 Oct 24, 2019	SELL	$38.02 - $51.38 $30,416 - $41,104	-800 Reduced 0.79%	100,421 $3.83 Million
Q2 2019 Jul 18, 2019	SELL	$42.9 - $50.02 $184,470 - $215,086	-4,300 Reduced 4.08%	101,221 $4.56 Million
Q1 2019 May 07, 2019	SELL	$45.42 - $49.66 $9,084 - $9,932	-200 Reduced 0.19%	105,521 $4.89 Million
Q4 2018 Jan 28, 2019	SELL	$44.57 - $58.16 $271,877 - $354,776	-6,100 Reduced 5.46%	105,721 $5 Million
Q2 2018 Aug 01, 2018	SELL	$44.85 - $49.9 $4,485 - $4,990	-100 Reduced 0.09%	111,821 $5.38 Million
Q1 2018 May 01, 2018	SELL	$43.25 - $49.75 $8,650 - $9,950	-200 Reduced 0.18%	111,921 $5.32 Million
Q4 2017 Feb 12, 2018	BUY	$35.05 - $45.85 $10,515 - $13,755	300 Added 0.27%	112,121 $4.72 Million
Q3 2017 Oct 30, 2017	BUY	$31.35 - $35.85 $21,945 - $25,095	700 Added 0.63%	111,821 $4.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,121	111,121 $4.22 Million

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Adtalem Global Education Inc. Transaction History