A detailed history of State Board Of Administration Of Florida Retirement System transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,823 shares of ATGE stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,823
Previous 12,823 -0.0%
Holding current value
$1.17 Million
Previous $874,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$45.59 - $68.21 $186,463 - $278,978
-4,090 Reduced 24.18%
12,823 $874,000
Q1 2024

May 08, 2024

BUY
$45.68 - $62.21 $181,349 - $246,973
3,970 Added 30.67%
16,913 $869,000
Q3 2023

Nov 08, 2023

BUY
$33.68 - $45.5 $2,020 - $2,730
60 Added 0.47%
12,943 $554,000
Q2 2023

Aug 11, 2023

SELL
$33.81 - $43.5 $136,254 - $175,305
-4,030 Reduced 23.83%
12,883 $442,000
Q4 2022

Feb 07, 2023

SELL
$35.5 - $43.47 $64,610 - $79,115
-1,820 Reduced 9.72%
16,913 $600,000
Q3 2022

Nov 08, 2022

SELL
$35.33 - $40.84 $33,210 - $38,389
-940 Reduced 4.78%
18,733 $683,000
Q2 2022

Aug 05, 2022

SELL
$28.22 - $36.64 $86,635 - $112,484
-3,070 Reduced 13.5%
19,673 $708,000
Q4 2021

Feb 08, 2022

SELL
$27.57 - $39.07 $416,527 - $590,269
-15,108 Reduced 39.91%
22,743 $672,000
Q3 2021

Nov 08, 2021

BUY
$34.6 - $39.66 $496,544 - $569,160
14,351 Added 61.07%
37,851 $1.43 Million
Q2 2021

Aug 10, 2021

SELL
$33.45 - $40.34 $17,628 - $21,259
-527 Reduced 2.19%
23,500 $838,000
Q1 2021

May 10, 2021

SELL
$32.03 - $41.69 $132,379 - $172,304
-4,133 Reduced 14.68%
24,027 $950,000
Q4 2020

Feb 08, 2021

SELL
$23.44 - $34.42 $77,820 - $114,274
-3,320 Reduced 10.55%
28,160 $956,000
Q1 2020

May 05, 2020

SELL
$21.46 - $36.87 $524,074 - $900,402
-24,421 Reduced 43.69%
31,480 $843,000
Q4 2019

Feb 03, 2020

SELL
$29.7 - $37.95 $16,335 - $20,872
-550 Reduced 0.97%
55,901 $1.96 Million
Q3 2019

Nov 07, 2019

SELL
$38.02 - $51.38 $166,109 - $224,479
-4,369 Reduced 7.18%
56,451 $2.15 Million
Q2 2019

Aug 05, 2019

BUY
$42.9 - $50.02 $145,002 - $169,067
3,380 Added 5.88%
60,820 $2.74 Million
Q1 2019

May 03, 2019

SELL
$45.42 - $49.66 $71,309 - $77,966
-1,570 Reduced 2.66%
57,440 $2.66 Million
Q4 2018

Feb 01, 2019

SELL
$44.57 - $58.16 $180,686 - $235,780
-4,054 Reduced 6.43%
59,010 $2.79 Million
Q3 2018

Oct 31, 2018

SELL
$44.5 - $56.05 $27,056 - $34,078
-608 Reduced 0.95%
63,064 $3.04 Million
Q2 2018

Aug 06, 2018

SELL
$44.85 - $49.9 $3,812 - $4,241
-85 Reduced 0.13%
63,672 $3.06 Million
Q1 2018

May 04, 2018

SELL
$43.25 - $49.75 $187,575 - $215,765
-4,337 Reduced 6.37%
63,757 $3.03 Million
Q4 2017

Feb 01, 2018

SELL
$35.05 - $45.85 $178,299 - $233,238
-5,087 Reduced 6.95%
68,094 $2.86 Million
Q3 2017

Oct 31, 2017

BUY
$31.35 - $35.85 $2.29 Million - $2.62 Million
73,181
73,181 $2.62 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 $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...
More about ATGE
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.