NEW YORK STATE COMMON RETIREMENT FUND - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 175 filers reported holding ADTALEM GLOBAL ED INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$791
+24.2%
18,456
-0.5%
0.00%0.0%
Q2 2023$637
-30.1%
18,555
-21.4%
0.00%0.0%
Q1 2023$911
-21.7%
23,594
-28.0%
0.00%
-50.0%
Q4 2022$1,164
-99.9%
32,789
-0.1%
0.00%0.0%
Q3 2022$1,196,000
+6.1%
32,806
+4.7%
0.00%
+100.0%
Q2 2022$1,127,000
+6.1%
31,337
-12.3%
0.00%0.0%
Q1 2022$1,062,000
-12.2%
35,748
-12.6%
0.00%0.0%
Q4 2021$1,210,000
-55.7%
40,922
-43.3%
0.00%
-66.7%
Q3 2021$2,730,000
-5.7%
72,204
-11.1%
0.00%0.0%
Q2 2021$2,895,000
+18.8%
81,239
+31.9%
0.00%0.0%
Q1 2021$2,436,000
+15.3%
61,600
-1.0%
0.00%
+50.0%
Q4 2020$2,112,000
-51.9%
62,200
-65.3%
0.00%
-60.0%
Q3 2020$4,395,000
-22.1%
179,100
-1.1%
0.01%
-28.6%
Q2 2020$5,643,000
+6.6%
181,163
-8.3%
0.01%
-12.5%
Q1 2020$5,295,000
-13.9%
197,658
+12.4%
0.01%
+14.3%
Q4 2019$6,151,000
+27.7%
175,900
+39.1%
0.01%
+16.7%
Q3 2019$4,818,000
+84.7%
126,500
+118.5%
0.01%
+100.0%
Q2 2019$2,608,000
-6.6%
57,900
-4.0%
0.00%
-25.0%
Q1 2019$2,793,000
-2.6%
60,300
-0.5%
0.00%0.0%
Q4 2018$2,868,000
-11.2%
60,600
-9.6%
0.00%0.0%
Q3 2018$3,229,000
+0.2%
67,0000.0%0.00%0.0%
Q2 2018$3,223,000
+1.2%
67,0000.0%0.00%0.0%
Q1 2018$3,186,000
+6.3%
67,000
-6.0%
0.00%0.0%
Q4 2017$2,996,000
+24.7%
71,257
+6.4%
0.00%
+33.3%
Q3 2017$2,402,000
-77.8%
67,000
-76.5%
0.00%
-78.6%
Q2 2017$10,839,000285,6180.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q4 2020
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 266,977$9,167,9909.96%
SG Capital Management LLC 551,529$18,939,5067.77%
KESTREL INVESTMENT MANAGEMENT CORP 181,900$6,2463.45%
Ariel Investments 3,623,194$124,420,4811.18%
AM INVESTMENT STRATEGIES LLC 95,335$3,2741.03%
Cambria Investment Management, L.P. 191,550$6,577,8270.55%
CLARK ESTATES INC/NY 75,900$2,606,4060.44%
OAK FAMILY ADVISORS, LLC 18,453$633,6760.30%
PEREGRINE CAPITAL MANAGEMENT LLC 317,204$10,892,7850.30%
Atom Investors LP 21,855$750,5010.28%
View complete list of ADTALEM GLOBAL ED INC shareholders