Adtalem Global Ed shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Adtalem Global Ed
Tip: Access up to 7 years of quarterly data
All positions including Adtalem Global Ed held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adtalem Global Ed by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $435k | 8.5k | 51.40 |
| 2023-12-31 | $507k | 8.6k | 58.95 |
| 2023-09-30 | $1.2M | 28k | 42.85 |
| 2023-06-30 | $1.7M | 49k | 34.34 |
| 2023-03-31 | $1.9M | 48k | 38.62 |
| 2022-12-31 | $1.7M | 49k | 35.50 |
| 2022-09-30 | $1.5M | 41k | 36.44 |
| 2022-06-30 | $1.5M | 41k | 35.96 |
| 2022-03-31 | $1.3M | 43k | 29.72 |
| 2021-12-31 | $1.1M | 38k | 29.56 |
| 2021-09-30 | $1.4M | 38k | 37.81 |
| 2021-06-30 | $587k | 17k | 35.65 |
| 2021-03-31 | $662k | 17k | 39.56 |
| 2020-12-31 | $591k | 17k | 33.98 |
| 2020-09-30 | $408k | 17k | 24.54 |
| 2020-06-30 | $341k | 11k | 31.12 |
| 2020-03-31 | $340k | 13k | 26.77 |
| 2019-12-31 | $333k | 9.5k | 34.96 |
| 2019-09-30 | $368k | 9.7k | 38.06 |
| 2019-06-30 | $449k | 10k | 45.03 |
| 2019-03-31 | $471k | 10k | 46.27 |
| 2018-12-31 | $488k | 10k | 47.34 |
| 2018-09-30 | $587k | 12k | 48.21 |
| 2018-06-30 | $782k | 16k | 48.10 |
| 2018-03-31 | $773k | 16k | 47.56 |
| 2017-12-31 | $373k | 8.9k | 42.09 |
| 2017-09-30 | $325k | 9.1k | 35.89 |
| 2017-06-30 | $316k | 8.3k | 37.99 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania