California Public Employees Retirement System’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,997
| Closed | -$5.13M | – | 1229 |
|
|
2022
Q2 | $5.13M | Sell |
251,997
-19,883
| -7% | -$405K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $3.13M | Sell |
271,880
-10,478
| -4% | -$121K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $5.93M | Sell |
282,358
-44,559
| -14% | -$936K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $6.7M | Buy |
326,917
+2,613
| +0.8% | +$53.6K | 0.01% | 1153 |
|
|
2021
Q2 | $26.6M | Sell |
324,304
-6,340
| -2% | -$519K | 0.02% | 577 |
|
|
2021
Q1 | $46.3M | Sell |
330,644
-10,857
| -3% | -$1.52M | 0.04% | 437 |
|
|
2020
Q4 | $63.5M | Buy |
341,501
+12,748
| +4% | +$2.37M | 0.05% | 370 |
|
|
2020
Q3 | $49.1M | Buy |
328,753
+6,752
| +2% | +$1.01M | 0.04% | 368 |
|
|
2020
Q2 | $41.9M | Sell |
322,001
-405
| -0.1% | -$52.7K | 0.04% | 385 |
|
|
2020
Q1 | $34.9M | Buy |
322,406
+3,851
| +1% | +$417K | 0.04% | 373 |
|
|
2019
Q4 | $38.6M | Buy |
318,555
+35,564
| +13% | +$4.31M | 0.04% | 439 |
|
|
2019
Q3 | $31.3M | Buy |
282,991
+105,359
| +59% | +$11.7M | 0.03% | 445 |
|
|
2019
Q2 | $17.2M | Buy |
177,632
+9,867
| +6% | +$953K | 0.02% | 569 |
|
|
2019
Q1 | $15.1M | Sell |
167,765
-8,157
| -5% | -$735K | 0.02% | 626 |
|
|
2018
Q4 | $9.64M | Sell |
175,922
-132,235
| -43% | -$7.25M | 0.01% | 773 |
|
|
2018
Q3 | $22.8M | Buy |
308,157
+8,347
| +3% | +$618K | 0.03% | 554 |
|
|
2018
Q2 | $28.4M | Buy |
299,810
+84,918
| +40% | +$8.04M | 0.04% | 470 |
|
|
2018
Q1 | $18.8M | Sell |
214,892
-93,217
| -30% | -$8.17M | 0.03% | 605 |
|
|
2017
Q4 | $29M | Buy |
308,109
+55,921
| +22% | +$5.26M | 0.04% | 455 |
|
|
2017
Q3 | $22.3M | Sell |
252,188
-53,012
| -17% | -$4.68M | 0.03% | 518 |
|
|
2017
Q2 | $21.5M | Buy |
305,200
+6,200
| +2% | +$437K | 0.03% | 493 |
|
|
2017
Q1 | $18.1M | Sell |
299,000
-11,700
| -4% | -$706K | 0.03% | 572 |
|
|
2016
Q4 | $13.1M | Sell |
310,700
-32,100
| -9% | -$1.35M | 0.02% | 692 |
|
|
2016
Q3 | $15.9M | Sell |
342,800
-16,700
| -5% | -$774K | 0.03% | 619 |
|
|
2016
Q2 | $15.1M | Sell |
359,500
-1,900
| -0.5% | -$79.6K | 0.02% | 655 |
|
|
2016
Q1 | $12.5M | Sell |
361,400
-39,400
| -10% | -$1.36M | 0.02% | 727 |
|
|
2015
Q4 | $12.6M | Buy |
400,800
+65,100
| +19% | +$2.04M | 0.02% | 736 |
|
|
2015
Q3 | $6.78M | Sell |
335,700
-11,400
| -3% | -$230K | 0.01% | 1060 |
|
|
2015
Q2 | $8.51M | Hold |
347,100
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $6.4M | Hold |
347,100
| – | – | 0.01% | 1232 |
|
|
2014
Q4 | $6.4M | Hold |
347,100
| – | – | 0.01% | 1232 |
|
|
2014
Q3 | $8.05M | Buy |
347,100
+45,200
| +15% | +$1.05M | 0.01% | 1068 |
|
|
2014
Q2 | $8.02M | Hold |
301,900
| – | – | 0.01% | 1119 |
|
|
2014
Q1 | $8.27M | Hold |
301,900
| – | – | 0.01% | 1051 |
|
|
2013
Q4 | $9.06M | Hold |
301,900
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $7.52M | Sell |
301,900
-10,271
| -3% | -$256K | 0.01% | 988 |
|
|
2013
Q2 | $6.92M | Buy |
+312,171
| New | +$6.92M | 0.01% | 938 |
|