Adtalem Global Ed shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 21k | 90.85 |
| 2024-09-30 | $1.3M | 18k | 75.48 |
| 2024-06-30 | $1.4M | 20k | 68.21 |
| 2024-03-31 | $1.0M | 20k | 51.40 |
| 2023-09-30 | $1.2M | 28k | 42.85 |
| 2023-06-30 | $947k | 28k | 34.34 |
| 2023-03-31 | $1.1M | 28k | 38.62 |
| 2022-12-31 | $1.8M | 51k | 35.48 |
| 2022-09-30 | $1.4M | 38k | 35.98 |
| 2022-06-30 | $1.4M | 38k | 35.98 |
| 2022-03-31 | $1.6M | 53k | 29.70 |
| 2021-12-31 | $1.3M | 44k | 29.55 |
| 2021-09-30 | $1.9M | 51k | 37.82 |
| 2021-06-30 | $761k | 21k | 35.62 |
| 2021-03-31 | $845k | 21k | 39.55 |
| 2020-12-31 | $785k | 23k | 33.94 |
| 2020-09-30 | $542k | 22k | 24.54 |
| 2020-06-30 | $688k | 22k | 31.15 |
| 2020-03-31 | $634k | 24k | 26.78 |
| 2019-12-31 | $751k | 22k | 34.99 |
| 2019-09-30 | $952k | 25k | 38.08 |
More positions owned by State of Tennessee, Treasury Department
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