ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,702 Value ($000) $5 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 51,498 Value ($000) $8 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 54,778 Value ($000) $7 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 55,186 Value ($000) $6 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 56,986 Value ($000) $5 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 54,154 Value ($000) $4 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 53,513 Value ($000) $4 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 64,675 Value ($000) $3 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 64,875 Value ($000) $4 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 72,852 Value ($000) $3 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 77,829 Value ($000) $3 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 81,096 Value ($000) $3 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 85,168 Value ($000) $3 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 85,668 Value ($000) $3,123 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 83,117 Value ($000) $2,990 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 83,861 Value ($000) $2,492 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 83,576 Value ($000) $2,471 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 83,476 Value ($000) $3,156 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 69,107 Value ($000) $2,463 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 80,636 Value ($000) $3,188 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 88,671 Value ($000) $3,010 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 98,171 Value ($000) $2,409 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 92,671 Value ($000) $2,887 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 92,671 Value ($000) $2,483 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 94,021 Value ($000) $3,288 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 100,421 Value ($000) $3,825 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 101,221 Value ($000) $4,560 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 105,521 Value ($000) $4,888 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 105,721 Value ($000) $5,003 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 111,821 Value ($000) $5,390 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 111,821 Value ($000) $5,379 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 111,921 Value ($000) $5,322 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 112,121 Value ($000) $4,715 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 111,821 Value ($000) $4,009 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 111,121 Value ($000) $4,217 Avg Close $37.28 Range $33.85 - $40.70