Caisse de Depot et Placement du Quebec (CDPQ)’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,828
| Closed | -$549K | – | 599 |
|
|
2022
Q4 | $549K | Hold |
77,828
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $384K | Hold |
77,828
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $379K | Hold |
77,828
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $234K | Buy |
77,828
+4,875
| +7% | +$14.7K | ﹤0.01% | 609 |
|
|
2021
Q4 | $287K | Buy |
72,953
+100
| +0.1% | +$393 | ﹤0.01% | 557 |
|
|
2021
Q3 | $353K | Sell |
72,853
-9,700
| -12% | -$47K | ﹤0.01% | 511 |
|
|
2021
Q2 | $2.08M | Buy |
82,553
+2,700
| +3% | +$68.1K | ﹤0.01% | 410 |
|
|
2021
Q1 | $4.3M | Buy |
79,853
+10,497
| +15% | +$565K | 0.01% | 327 |
|
|
2020
Q4 | $4.96M | Sell |
69,356
-8,385
| -11% | -$600K | 0.01% | 295 |
|
|
2020
Q3 | $5.91M | Sell |
77,741
-57,748
| -43% | -$4.39M | 0.02% | 228 |
|
|
2020
Q2 | $9.27M | Sell |
135,489
-39,000
| -22% | -$2.67M | 0.03% | 188 |
|
|
2020
Q1 | $9.29M | Sell |
174,489
-360,653
| -67% | -$19.2M | 0.03% | 202 |
|
|
2019
Q4 | $25.8M | Buy |
535,142
+249,507
| +87% | +$12M | 0.06% | 136 |
|
|
2019
Q3 | $9.78M | Sell |
285,635
-60,102
| -17% | -$2.06M | 0.02% | 238 |
|
|
2019
Q2 | $13.2M | Buy |
345,737
+39,200
| +13% | +$1.49M | 0.03% | 191 |
|
|
2019
Q1 | $11.1M | Sell |
306,537
-313,457
| -51% | -$11.3M | 0.03% | 219 |
|
|
2018
Q4 | $16.5M | Buy |
619,994
+12,900
| +2% | +$344K | 0.05% | 180 |
|
|
2018
Q3 | $15.6M | Sell |
607,094
-48,450
| -7% | -$1.25M | 0.04% | 206 |
|
|
2018
Q2 | $24.1M | Buy |
655,544
+216,700
| +49% | +$7.97M | 0.06% | 161 |
|
|
2018
Q1 | $16.3M | Buy |
438,844
+13,800
| +3% | +$512K | 0.04% | 197 |
|
|
2017
Q4 | $12.6M | Sell |
425,044
-30,000
| -7% | -$891K | 0.03% | 229 |
|
|
2017
Q3 | $15.4M | Buy |
455,044
+378,870
| +497% | +$12.8M | 0.04% | 203 |
|
|
2017
Q2 | $9.29M | Sell |
76,174
-8,900
| -10% | -$1.09M | 0.02% | 243 |
|
|
2017
Q1 | $9.08M | Sell |
85,074
-13,200
| -13% | -$1.41M | 0.02% | 253 |
|
|
2016
Q4 | $6.89M | Buy |
98,274
+8,674
| +10% | +$608K | 0.02% | 271 |
|
|
2016
Q3 | $6.35M | Sell |
89,600
-5,600
| -6% | -$397K | 0.02% | 307 |
|
|
2016
Q2 | $5.91M | Buy |
95,200
+51,900
| +120% | +$3.22M | 0.02% | 365 |
|
|
2016
Q1 | $2.15M | Buy |
43,300
+10,300
| +31% | +$512K | 0.01% | 598 |
|
|
2015
Q4 | $1.53M | Buy |
+33,000
| New | +$1.53M | ﹤0.01% | 620 |
|