Adtalem Global Ed shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 34k | 51.39 |
| 2023-12-31 | $1.8M | 31k | 58.95 |
| 2023-09-30 | $791k | 19k | 42.86 |
| 2023-06-30 | $637k | 19k | 34.33 |
| 2023-03-31 | $911k | 24k | 38.61 |
| 2022-12-31 | $1.2M | 33k | 35.50 |
| 2022-09-30 | $1.2M | 33k | 36.46 |
| 2022-06-30 | $1.1M | 31k | 35.96 |
| 2022-03-31 | $1.1M | 36k | 29.71 |
| 2021-12-31 | $1.2M | 41k | 29.57 |
| 2021-09-30 | $2.7M | 72k | 37.81 |
| 2021-06-30 | $2.9M | 81k | 35.64 |
| 2021-03-31 | $2.4M | 62k | 39.55 |
| 2020-12-31 | $2.1M | 62k | 33.96 |
| 2020-09-30 | $4.4M | 179k | 24.54 |
| 2020-06-30 | $5.6M | 181k | 31.15 |
| 2020-03-31 | $5.3M | 198k | 26.79 |
| 2019-12-31 | $6.2M | 176k | 34.97 |
| 2019-09-30 | $4.8M | 127k | 38.09 |
| 2019-06-30 | $2.6M | 58k | 45.04 |
| 2019-03-31 | $2.8M | 60k | 46.32 |
| 2018-12-31 | $2.9M | 61k | 47.33 |
| 2018-09-30 | $3.2M | 67k | 48.19 |
| 2018-06-30 | $3.2M | 67k | 48.10 |
| 2018-03-31 | $3.2M | 67k | 47.55 |
| 2017-12-31 | $3.0M | 71k | 42.04 |
| 2017-09-30 | $2.4M | 67k | 35.85 |
| 2017-06-30 | $11M | 286k | 37.95 |