Adtalem Global Ed shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $538k | 11k | 51.40 |
| 2023-12-31 | $688k | 12k | 58.95 |
| 2023-09-30 | $530k | 12k | 42.85 |
| 2023-06-30 | $466k | 14k | 34.34 |
| 2023-03-31 | $562k | 15k | 38.62 |
| 2022-12-31 | $536k | 15k | 35.50 |
| 2022-09-30 | $543k | 15k | 36.44 |
| 2022-06-30 | $533k | 15k | 35.95 |
| 2022-03-31 | $553k | 19k | 29.69 |
| 2021-12-31 | $562k | 19k | 29.54 |
| 2021-09-30 | $753k | 20k | 37.79 |
| 2021-06-30 | $609k | 17k | 35.65 |
| 2021-03-31 | $689k | 17k | 39.52 |
| 2020-12-31 | $592k | 17k | 33.95 |
| 2020-09-30 | $436k | 18k | 24.53 |
| 2020-06-30 | $634k | 20k | 31.17 |
| 2020-03-31 | $553k | 21k | 26.80 |
| 2019-12-31 | $727k | 21k | 34.97 |
| 2019-09-30 | $888k | 23k | 38.10 |
| 2019-06-30 | $1.1M | 24k | 45.04 |
| 2019-03-31 | $1.1M | 24k | 46.30 |
| 2018-12-31 | $23k | 1.1M | 0.02 |
| 2018-09-30 | $1.2M | 24k | 48.19 |
| 2018-06-30 | $1.2M | 24k | 48.08 |
| 2018-03-31 | $1.1M | 24k | 47.55 |
| 2017-12-31 | $828k | 23k | 35.83 |
| 2017-09-30 | $828k | 23k | 35.83 |
| 2017-06-30 | $783k | 21k | 37.94 |
More positions owned by Oregon Public Employees Retirement Fund
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