Employees Retirement System of Texas’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$1.41M | – | 809 |
|
|
2021
Q2 | $1.41M | Sell |
17,200
-17,800
| -51% | -$1.46M | 0.02% | 627 |
|
|
2021
Q1 | $4.9M | Hold |
35,000
| – | – | 0.06% | 325 |
|
|
2020
Q4 | $6.5M | Sell |
35,000
-3,000
| -8% | -$557K | 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% | -$2.55M | 0.07% | 334 |
|
|
2019
Q2 | $5.9M | Buy |
+61,052
| New | +$5.9M | 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% | -$1.24M | 0.07% | 337 |
|
|
2017
Q2 | $5.29M | Buy |
+75,000
| New | +$5.29M | 0.07% | 351 |
|