California Public Employees Retirement System’s New Oriental EDU Stock Holding History
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 | – | 1230 |
|
|
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
FFM
KCMH
YCM
