Employees Retirement System of Texas’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,200	Closed	-$1.41M	–	809
2021 Q2	$1.41M	Sell	17,200 -17,800	-51%	-$2.16M	0.02%	627
2021 Q1	$4.9M	Hold	35,000	–	–	0.06%	325
2020 Q4	$6.5M	Sell	35,000 -3,000	-8%	-$505K	0.1%	215
2020 Q3	$5.68M	Hold	38,000	–	–	0.08%	242
2020 Q2	$4.95M	Hold	38,000	–	–	0.08%	281
2020 Q1	$4.11M	Hold	38,000	–	–	0.08%	265
2019 Q4	$4.61M	Hold	38,000	–	–	0.07%	315
2019 Q3	$4.21M	Sell	38,000 -23,052	-38%	-$2.41M	0.07%	334
2019 Q2	$5.9M	Buy	+61,052	New	+$5.47M	0.09%	256
2018 Q3	–	Sell	-61,000	Closed	-$5.77M	–	1068
2018 Q2	$5.77M	Hold	61,000	–	–	0.08%	292
2018 Q1	$5.35M	Hold	61,000	–	–	0.07%	334
2017 Q4	$5.73M	Hold	61,000	–	–	0.07%	327
2017 Q3	$5.38M	Sell	61,000 -14,000	-19%	-$1.14M	0.07%	337
2017 Q2	$5.29M	Buy	+75,000	New	+$5.15M	0.07%	351