California Public Employees Retirement System
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California Public Employees Retirement System’s New Oriental EDU Stock Holding History

California Public Employees Retirement System’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-251,997
Closed -$5.13M – 1229
2022
Q2 		$5.13M Sell
251,997
-19,883
-7% -$272K ﹤0.01% 1066
2022
Q1 		$3.13M Sell
271,880
-10,478
-4% -$153K ﹤0.01% 1174
2021
Q4 		$5.93M Sell
282,358
-44,559
-14% -$961K ﹤0.01% 1142
2021
Q3 		$6.7M Buy
326,917
+2,613
+0.8% +$83K 0.01% 1154
2021
Q2 		$26.6M Sell
324,304
-6,340
-2% -$769K 0.02% 578
2021
Q1 		$46.3M Sell
330,644
-10,857
-3% -$1.9M 0.04% 438
2020
Q4 		$63.5M Buy
341,501
+12,748
+4% +$2.15M 0.05% 371
2020
Q3 		$49.1M Buy
328,753
+6,752
+2% +$975K 0.04% 369
2020
Q2 		$41.9M Sell
322,001
-405
-0.1% -$49.3K 0.04% 386
2020
Q1 		$34.9M Buy
322,406
+3,851
+1% +$494K 0.04% 374
2019
Q4 		$38.6M Buy
318,555
+35,564
+13% +$4.25M 0.04% 440
2019
Q3 		$31.3M Buy
282,991
+105,359
+59% +$11M 0.03% 446
2019
Q2 		$17.2M Buy
177,632
+9,867
+6% +$883K 0.02% 570
2019
Q1 		$15.1M Sell
167,765
-8,157
-5% -$614K 0.02% 627
2018
Q4 		$9.64M Sell
175,922
-132,235
-43% -$7.66M 0.01% 774
2018
Q3 		$22.8M Buy
308,157
+8,347
+3% +$692K 0.03% 555
2018
Q2 		$28.4M Buy
299,810
+84,918
+40% +$8.13M 0.04% 471
2018
Q1 		$18.8M Sell
214,892
-93,217
-30% -$8.68M 0.03% 606
2017
Q4 		$29M Buy
308,109
+55,921
+22% +$4.96M 0.04% 456
2017
Q3 		$22.3M Sell
252,188
-53,012
-17% -$4.32M 0.03% 519
2017
Q2 		$21.5M Buy
305,200
+6,200
+2% +$426K 0.03% 494
2017
Q1 		$18.1M Sell
299,000
-11,700
-4% -$593K 0.03% 573
2016
Q4 		$13.1M Sell
310,700
-32,100
-9% -$1.51M 0.02% 693
2016
Q3 		$15.9M Sell
342,800
-16,700
-5% -$725K 0.03% 620
2016
Q2 		$15.1M Sell
359,500
-1,900
-0.5% -$75K 0.02% 656
2016
Q1 		$12.5M Sell
361,400
-39,400
-10% -$1.23M 0.02% 728
2015
Q4 		$12.6M Buy
400,800
+65,100
+19% +$1.83M 0.02% 737
2015
Q3 		$6.78M Sell
335,700
-11,400
-3% -$244K 0.01% 1061
2015
Q2 		$8.51M Hold
347,100
– – 0.01% 1002
2015
Q1 		$6.4M Hold
347,100
– – 0.01% 1233
2014
Q4 		$6.4M Hold
347,100
– – 0.01% 1233
2014
Q3 		$8.05M Buy
347,100
+45,200
+15% +$1.01M 0.01% 1069
2014
Q2 		$8.02M Hold
301,900
– – 0.01% 1120
2014
Q1 		$8.27M Hold
301,900
– – 0.01% 1052
2013
Q4 		$9.06M Hold
301,900
– – 0.01% 1003
2013
Q3 		$7.52M Sell
301,900
-10,271
-3% -$235K 0.01% 988
2013
Q2 		$6.92M Buy
+312,171
New +$6.15M 0.01% 938

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

California Public Employees Retirement System's EDU Position: Q3 2022 in Review

California Public Employees Retirement System sold out of New Oriental (EDU) in Q3 2022, closing a stake of 251,997 shares — an estimated $5.13M sold.

California Public Employees Retirement System first reported a position in EDU in Q2 2013 and held it in 37 quarters. The position peaked at $63.5M in Q4 2020. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

  • California Public Employees Retirement System reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 251,997 New Oriental shares in Q3 2022, an estimated $5.13M.
  • California Public Employees Retirement System first reported a position in New Oriental in Q2 2013 and held it in 37 quarters.
  • California Public Employees Retirement System's New Oriental position peaked at $63.5M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.