British Columbia Investment Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196,500	Closed	-$14.9M	–	731
2024 Q3	$14.9M	Hold	196,500	–	–	0.09%	179
2024 Q2	$15.3M	Buy	+196,500	New	+$16M	0.09%	176
2022 Q2	–	Sell	-61,000	Closed	-$702K	–	829
2022 Q1	$702K	Sell	61,000 -3,450	-5%	-$50.2K	﹤0.01%	800
2021 Q4	$1.35M	Hold	64,450	–	–	0.01%	772
2021 Q3	$1.32M	Sell	64,450 -344,083	-84%	-$10.9M	0.01%	774
2021 Q2	$33.5M	Buy	408,533 +343,333	+527%	+$41.7M	0.21%	91
2021 Q1	$9.13M	Sell	65,200 -100	-0.2%	-$17.5K	0.07%	261
2020 Q4	$12.1M	Buy	65,300 +2,100	+3%	+$353K	0.09%	213
2020 Q3	$9.45M	Buy	63,200 +100	+0.2%	+$14.4K	0.08%	230
2020 Q2	$8.22M	Sell	63,100 -1,600	-2%	-$195K	0.08%	228
2020 Q1	$7M	Sell	64,700 -100	-0.2%	-$12.8K	0.12%	148
2019 Q4	$7.86M	Buy	64,800 +2,100	+3%	+$251K	0.06%	263
2019 Q3	$6.95M	Sell	62,700 -1,200	-2%	-$126K	0.07%	315
2019 Q2	$6.17M	Sell	63,900 -2,600	-4%	-$233K	0.05%	373
2019 Q1	$5.99M	Buy	66,500 +300	+0.5%	+$22.6K	0.05%	375
2018 Q4	$3.63M	Hold	66,200	–	–	0.03%	519
2018 Q3	$4.9M	Buy	66,200 +200	+0.3%	+$16.6K	0.05%	398
2018 Q2	$6.25M	Buy	66,000 +8,100	+14%	+$775K	0.06%	401
2018 Q1	$5.08M	Buy	57,900 +15,500	+37%	+$1.44M	0.04%	495
2017 Q4	$3.99M	Buy	42,400 +12,300	+41%	+$1.09M	0.03%	558
2017 Q3	$2.66M	Hold	30,100	–	–	0.02%	601
2017 Q2	$2.12M	Hold	30,100	–	–	0.02%	632
2017 Q1	$1.82M	Hold	30,100	–	–	0.01%	627
2016 Q4	$1.27M	Hold	30,100	–	–	0.01%	651
2016 Q3	$1.4M	Hold	30,100	–	–	0.01%	628
2016 Q2	$1.26M	Buy	30,100 +13,400	+80%	+$529K	0.01%	636
2016 Q1	$578K	Buy	+16,700	New	+$522K	0.01%	676