California Public Employees Retirement System’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.17M | Sell |
505,462
-37,470
| -7% | -$383K | ﹤0.01% | 1032 |
|
2025
Q1 | $7.17M | Sell |
542,932
-21,297
| -4% | -$281K | 0.01% | 952 |
|
2024
Q4 | $5.65M | Sell |
564,229
-64,478
| -10% | -$646K | ﹤0.01% | 1031 |
|
2024
Q3 | $7.44M | Buy |
628,707
+19,983
| +3% | +$237K | 0.01% | 1006 |
|
2024
Q2 | $6.5M | Sell |
608,724
-76,808
| -11% | -$820K | ﹤0.01% | 994 |
|
2024
Q1 | $7.78M | Sell |
685,532
-95,585
| -12% | -$1.08M | 0.01% | 978 |
|
2023
Q4 | $9.87M | Sell |
781,117
-20,171
| -3% | -$255K | 0.01% | 866 |
|
2023
Q3 | $7.3M | Buy |
801,288
+11,518
| +1% | +$105K | 0.01% | 959 |
|
2023
Q2 | $4.71M | Sell |
789,770
-37,580
| -5% | -$224K | ﹤0.01% | 1086 |
|
2023
Q1 | $5.3M | Sell |
827,350
-140,760
| -15% | -$902K | ﹤0.01% | 1059 |
|
2022
Q4 | $6.83M | Sell |
968,110
-7,510
| -0.8% | -$52.9K | 0.01% | 1024 |
|
2022
Q3 | $4.82M | Buy |
975,620
+151,640
| +18% | +$749K | ﹤0.01% | 1123 |
|
2022
Q2 | $4.01M | Sell |
823,980
-36,146
| -4% | -$176K | ﹤0.01% | 1101 |
|
2022
Q1 | $2.59M | Sell |
860,126
-61,641
| -7% | -$186K | ﹤0.01% | 1181 |
|
2021
Q4 | $3.62M | Sell |
921,767
-40,453
| -4% | -$159K | ﹤0.01% | 1192 |
|
2021
Q3 | $4.66M | Buy |
962,220
+18,591
| +2% | +$90K | ﹤0.01% | 1199 |
|
2021
Q2 | $23.8M | Buy |
943,629
+72,994
| +8% | +$1.84M | 0.02% | 615 |
|
2021
Q1 | $46.9M | Sell |
870,635
-41,525
| -5% | -$2.24M | 0.04% | 433 |
|
2020
Q4 | $65.2M | Sell |
912,160
-23,169
| -2% | -$1.66M | 0.05% | 362 |
|
2020
Q3 | $71.1M | Buy |
935,329
+74,318
| +9% | +$5.65M | 0.06% | 280 |
|
2020
Q2 | $58.9M | Buy |
861,011
+61,456
| +8% | +$4.2M | 0.06% | 313 |
|
2020
Q1 | $42.6M | Buy |
799,555
+9,568
| +1% | +$510K | 0.05% | 335 |
|
2019
Q4 | $38.1M | Buy |
789,987
+121,347
| +18% | +$5.85M | 0.03% | 441 |
|
2019
Q3 | $22.9M | Buy |
668,640
+402,688
| +151% | +$13.8M | 0.02% | 533 |
|
2019
Q2 | $10.1M | Buy |
265,952
+26,388
| +11% | +$1.01M | 0.01% | 747 |
|
2019
Q1 | $8.64M | Sell |
239,564
-182,393
| -43% | -$6.58M | 0.01% | 871 |
|
2018
Q4 | $11.3M | Sell |
421,957
-53,199
| -11% | -$1.42M | 0.02% | 698 |
|
2018
Q3 | $12.2M | Buy |
475,156
+48,785
| +11% | +$1.25M | 0.02% | 791 |
|
2018
Q2 | $15.7M | Sell |
426,371
-30,006
| -7% | -$1.1M | 0.02% | 674 |
|
2018
Q1 | $16.9M | Sell |
456,377
-198,072
| -30% | -$7.35M | 0.02% | 653 |
|
2017
Q4 | $19.4M | Buy |
654,449
+119,653
| +22% | +$3.55M | 0.03% | 607 |
|
2017
Q3 | $18M | Buy |
534,796
+184,996
| +53% | +$6.24M | 0.03% | 601 |
|
2017
Q2 | $7.13M | Sell |
349,800
-27,000
| -7% | -$550K | 0.01% | 1031 |
|
2017
Q1 | $6.69M | Sell |
376,800
-12,000
| -3% | -$213K | 0.01% | 1073 |
|
2016
Q4 | $4.55M | Sell |
388,800
-193,200
| -33% | -$2.26M | 0.01% | 1352 |
|
2016
Q3 | $6.87M | Sell |
582,000
-5,400
| -0.9% | -$63.8K | 0.01% | 1075 |
|
2016
Q2 | $6.08M | Sell |
587,400
-1,800
| -0.3% | -$18.6K | 0.01% | 1148 |
|
2016
Q1 | $4.88M | Buy |
589,200
+8,400
| +1% | +$69.6K | 0.01% | 1295 |
|
2015
Q4 | $4.5M | Buy |
580,800
+19,800
| +4% | +$153K | 0.01% | 1370 |
|
2015
Q3 | $3.01M | Sell |
561,000
-231,000
| -29% | -$1.24M | 0.01% | 1624 |
|
2015
Q2 | $4.66M | Buy |
792,000
+174,600
| +28% | +$1.03M | 0.01% | 1443 |
|
2015
Q1 | $3.14M | Hold |
617,400
| – | – | ﹤0.01% | 1785 |
|
2014
Q4 | $3.14M | Buy |
617,400
+63,600
| +11% | +$323K | ﹤0.01% | 1785 |
|
2014
Q3 | $3.23M | Buy |
553,800
+7,800
| +1% | +$45.4K | ﹤0.01% | 1742 |
|
2014
Q2 | $2.5M | Buy |
546,000
+154,800
| +40% | +$710K | ﹤0.01% | 1958 |
|
2014
Q1 | $1.38M | Buy |
391,200
+16,200
| +4% | +$57.3K | ﹤0.01% | 2310 |
|
2013
Q4 | $1.37M | Hold |
375,000
| – | – | ﹤0.01% | 2356 |
|
2013
Q3 | $906K | Buy |
375,000
+80,928
| +28% | +$196K | ﹤0.01% | 2449 |
|
2013
Q2 | $514K | Buy |
+294,072
| New | +$514K | ﹤0.01% | 2651 |
|