Teacher Retirement System Of Texas Adtalem Global Education Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 39,255 shares of ATGE stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,255

Previous 44,193 11.17%

Holding current value

$3.62 Million

Previous $3.01 Million 1.73%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $79.32 $331,241 - $391,682	-4,938 Reduced 11.17%	39,255 $2.96 Million
Q2 2024 Aug 09, 2024	BUY	$45.59 - $68.21 $83,931 - $125,574	1,841 Added 4.35%	44,193 $3.01 Million
Q1 2024 May 06, 2024	BUY	$45.68 - $62.21 $733,940 - $999,528	16,067 Added 61.13%	42,352 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$42.29 - $61.51 $484,516 - $704,720	-11,457 Reduced 30.36%	26,285 $1.55 Million
Q3 2023 Oct 31, 2023	BUY	$33.68 - $45.5 $424,637 - $573,664	12,608 Added 50.16%	37,742 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$33.81 - $43.5 $12,205 - $15,703	-361 Reduced 1.42%	25,134 $863,000
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $146,392 - $180,185	4,111 Added 19.22%	25,495 $985,000
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $527,885 - $646,398	14,870 Added 228.28%	21,384 $759,000
Q3 2022 Nov 03, 2022	SELL	$35.33 - $40.84 $26,568 - $30,711	-752 Reduced 10.35%	6,514 $237,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.64 $72,130 - $93,651	-2,556 Reduced 26.02%	7,266 $261,000
Q1 2022 May 09, 2022	BUY	$19.74 - $31.71 $12,041 - $19,343	610 Added 6.62%	9,822 $292,000
Q4 2021 Feb 10, 2022	BUY	$27.57 - $39.07 $42,264 - $59,894	1,533 Added 19.96%	9,212 $272,000
Q3 2021 Nov 09, 2021	BUY	$34.6 - $39.66 $28,164 - $32,283	814 Added 11.86%	7,679 $290,000
Q2 2021 Aug 05, 2021	BUY	$33.45 - $40.34 $34,085 - $41,106	1,019 Added 17.43%	6,865 $245,000
Q1 2021 May 11, 2021	BUY	$32.03 - $41.69 $187,247 - $243,719	5,846 New	5,846 $231,000
Q4 2018 Mar 04, 2019	SELL	$44.57 - $58.16 $315,956 - $412,296	-7,089 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.5 - $56.05 $228,463 - $287,760	-5,134 Reduced 42.0%	7,089 $342,000
Q2 2018 Aug 06, 2018	SELL	$44.85 - $49.9 $24,712 - $27,494	-551 Reduced 4.31%	12,223 $588,000
Q1 2018 May 08, 2018	SELL	$43.25 - $49.75 $314,168 - $361,384	-7,264 Reduced 36.25%	12,774 $607,000
Q4 2017 Feb 06, 2018	BUY	$35.05 - $45.85 $702,331 - $918,742	20,038	20,038 $843,000

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 $4.18B
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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Teacher Retirement System Of Texas Adtalem Global Education Inc. Transaction History