California Public Employees Retirement System’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,100
| Closed | -$1.54M | – | 3542 |
|
|
2016
Q2 | $1.54M | Sell |
115,100
-5,100
| -4% | -$68.4K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $1.86M | Buy |
120,200
+45,900
| +62% | +$709K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.18M | Hold |
74,300
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.02M | Sell |
74,300
-7,300
| -9% | -$99.8K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $2.58M | Buy |
81,600
+100
| +0.1% | +$3.16K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $3.51M | Hold |
81,500
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $3.51M | Hold |
81,500
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $3.36M | Buy |
81,500
+400
| +0.5% | +$16.5K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $3.6M | Buy |
81,100
+100
| +0.1% | +$4.44K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3.47M | Buy |
81,000
+2,000
| +3% | +$85.6K | 0.01% | 1703 |
|
|
2013
Q4 | $4.44M | Buy |
79,000
+723
| +0.9% | +$40.6K | 0.01% | 1501 |
|
|
2013
Q3 | $3.66M | Buy |
78,277
+13,300
| +20% | +$622K | 0.01% | 1483 |
|
|
2013
Q2 | $2.83M | Buy |
+64,977
| New | +$2.83M | 0.01% | 1518 |
|