Canada Pension Plan Investment Board’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,600
| Closed | -$11.2M | – | 1391 |
|
|
2024
Q1 | $11.2M | Buy |
+128,600
| New | +$11.2M | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-421,730
| Closed | -$14.7M | – | 1110 |
|
|
2022
Q4 | $14.7M | Hold |
421,730
| – | – | 0.03% | 369 |
|
|
2022
Q3 | $10.1M | Sell |
421,730
-457,800
| -52% | -$11M | 0.02% | 426 |
|
|
2022
Q2 | $17.9M | Buy |
879,530
+742,430
| +542% | +$15.1M | 0.03% | 353 |
|
|
2022
Q1 | $1.58M | Buy |
+137,100
| New | +$1.58M | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-1,271,043
| Closed | -$104M | – | 1398 |
|
|
2021
Q2 | $104M | Buy |
1,271,043
+18,292
| +1% | +$1.5M | 0.12% | 187 |
|
|
2021
Q1 | $175M | Buy |
1,252,751
+6,842
| +0.5% | +$958K | 0.23% | 112 |
|
|
2020
Q4 | $232M | Buy |
1,245,909
+405,258
| +48% | +$75.3M | 0.35% | 71 |
|
|
2020
Q3 | $126M | Sell |
840,651
-58,129
| -6% | -$8.69M | 0.24% | 93 |
|
|
2020
Q2 | $117M | Buy |
898,780
+172,489
| +24% | +$22.5M | 0.25% | 85 |
|
|
2020
Q1 | $78.6M | Sell |
726,291
-964,317
| -57% | -$104M | 0.21% | 93 |
|
|
2019
Q4 | $205M | Buy |
1,690,608
+75,346
| +5% | +$9.14M | 0.4% | 59 |
|
|
2019
Q3 | $179M | Buy |
1,615,262
+98,150
| +6% | +$10.9M | 0.37% | 66 |
|
|
2019
Q2 | $147M | Sell |
1,517,112
-65,791
| -4% | -$6.35M | 0.3% | 75 |
|
|
2019
Q1 | $143M | Buy |
1,582,903
+189,398
| +14% | +$17.1M | 0.27% | 79 |
|
|
2018
Q4 | $76.4M | Buy |
1,393,505
+603,600
| +76% | +$33.1M | 0.17% | 112 |
|
|
2018
Q3 | $58.5M | Sell |
789,905
-272,700
| -26% | -$20.2M | 0.11% | 148 |
|
|
2018
Q2 | $101M | Buy |
1,062,605
+827,958
| +353% | +$78.4M | 0.19% | 99 |
|
|
2018
Q1 | $20.6M | Sell |
234,647
-136,000
| -37% | -$11.9M | 0.03% | 395 |
|
|
2017
Q4 | $34.8M | Buy |
370,647
+370,000
| +57,187% | +$34.8M | 0.07% | 253 |
|
|
2017
Q3 | $57K | Sell |
647
-80,153
| -99% | -$7.06M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $5.7M | Hold |
80,800
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $4.88M | Hold |
80,800
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $3.4M | Hold |
80,800
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $3.75M | Buy |
80,800
+80,000
| +10,000% | +$3.71M | 0.01% | 587 |
|
|
2016
Q2 | $34K | Sell |
800
-80,000
| -99% | -$3.4M | ﹤0.01% | 1034 |
|
|
2016
Q1 | $2.8M | Hold |
80,800
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $2.54M | Hold |
80,800
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $1.63M | Hold |
80,800
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $1.98M | Hold |
80,800
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $1.79M | Sell |
80,800
-100,800
| -56% | -$2.23M | 0.01% | 762 |
|
|
2014
Q4 | $3.71M | Sell |
181,600
-38,500
| -17% | -$786K | 0.01% | 664 |
|
|
2014
Q3 | $5.11M | Sell |
220,100
-43,000
| -16% | -$998K | 0.02% | 603 |
|
|
2014
Q2 | $6.99M | Hold |
263,100
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $7.72M | Hold |
263,100
| – | – | 0.03% | 509 |
|
|
2013
Q4 | $8.29M | Sell |
263,100
-25,000
| -9% | -$788K | 0.03% | 475 |
|
|
2013
Q3 | $7.17M | Sell |
288,100
-15,500
| -5% | -$386K | 0.03% | 478 |
|
|
2013
Q2 | $6.73M | Buy |
+303,600
| New | +$6.73M | 0.03% | 427 |
|