ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 106,000 Value ($000) $4,191 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 121,652 Value ($000) $4,130 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 118,851 Value ($000) $2,917 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 116,396 Value ($000) $3,626 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 118,777 Value ($000) $3,182 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 193,515 Value ($000) $6,767 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 140,525 Value ($000) $5,353 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 108,525 Value ($000) $4,889 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 125,886 Value ($000) $5,831 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 140,996 Value ($000) $6,672 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 178,421 Value ($000) $8,600 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 185,825 Value ($000) $8,938 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 195,266 Value ($000) $9,285 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 210,915 Value ($000) $8,869 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 208,479 Value ($000) $7,474 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 211,277 Value ($000) $8,018 Avg Close $37.28 Range $33.85 - $40.70