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

Employees Retirement System of Texas’s Portfolio EDU Stock Details EDU Fund Activity

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

Other funds holding EDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's EDU Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of New Oriental (EDU) in Q3 2021, closing a stake of 17,200 shares — an estimated $1.41M sold.

Employees Retirement System of Texas first reported a position in EDU in Q2 2017 and held it in 14 quarters. The position peaked at $6.5M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Employees Retirement System of Texas reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 17,200 New Oriental shares in Q3 2021, an estimated $1.41M.
Employees Retirement System of Texas first reported a position in New Oriental in Q2 2017 and held it in 14 quarters.
Employees Retirement System of Texas's New Oriental position peaked at $6.5M in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.