New York State Common Retirement Fund’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,161
| Closed | -$1.33M | – | 3224 |
|
|
2024
Q2 | $1.33M | Buy |
17,161
+9,846
| +135% | +$765K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $635K | Sell |
7,315
-3,944
| -35% | -$342K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $825K | Buy |
+11,259
| New | +$825K | ﹤0.01% | 1875 |
|
|
2023
Q3 | – | Sell |
-17,768
| Closed | -$702K | – | 3294 |
|
|
2023
Q2 | $702K | Buy |
+17,768
| New | +$702K | ﹤0.01% | 1931 |
|
|
2022
Q4 | – | Sell |
-180,160
| Closed | -$4.32M | – | 3242 |
|
|
2022
Q3 | $4.32M | Sell |
180,160
-862
| -0.5% | -$20.7K | 0.01% | 1234 |
|
|
2022
Q2 | $3.69M | Sell |
181,022
-1,933,312
| -91% | -$39.4M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $2.43M | Buy |
2,114,334
+1,606,600
| +316% | +$1.85M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.07M | Hold |
507,734
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.04M | Sell |
507,734
-50,400
| -9% | -$103K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $4.57M | Buy |
558,134
+163,580
| +41% | +$1.34M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $5.52M | Buy |
394,554
+340,095
| +624% | +$4.76M | 0.01% | 1231 |
|
|
2020
Q4 | $10.1M | Buy |
54,459
+36,959
| +211% | +$6.87M | 0.01% | 941 |
|
|
2020
Q3 | $2.62M | Sell |
17,500
-52,400
| -75% | -$7.83M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $9.1M | Sell |
69,900
-27,700
| -28% | -$3.61M | 0.01% | 911 |
|
|
2020
Q1 | $10.6M | Buy |
97,600
+34,500
| +55% | +$3.73M | 0.02% | 767 |
|
|
2019
Q4 | $7.65M | Buy |
63,100
+2,500
| +4% | +$303K | 0.01% | 1077 |
|
|
2019
Q3 | $6.71M | Buy |
60,600
+43,200
| +248% | +$4.78M | 0.01% | 1107 |
|
|
2019
Q2 | $1.68M | Sell |
17,400
-3,600
| -17% | -$348K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.89M | Buy |
+21,000
| New | +$1.89M | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-217,958
| Closed | -$20.6M | – | 3152 |
|
|
2018
Q2 | $20.6M | Buy |
217,958
+9,361
| +4% | +$886K | 0.03% | 673 |
|
|
2018
Q1 | $18.3M | Sell |
208,597
-64,387
| -24% | -$5.64M | 0.02% | 725 |
|
|
2017
Q4 | $25.7M | Hold |
272,984
| – | – | 0.03% | 555 |
|
|
2017
Q3 | $24.1M | Sell |
272,984
-116,157
| -30% | -$10.3M | 0.03% | 561 |
|
|
2017
Q2 | $27.4M | Sell |
389,141
-15,154
| -4% | -$1.07M | 0.04% | 497 |
|
|
2017
Q1 | $24.4M | Buy |
404,295
+7,135
| +2% | +$431K | 0.03% | 534 |
|
|
2016
Q4 | $16.7M | Sell |
397,160
-154,434
| -28% | -$6.5M | 0.02% | 708 |
|
|
2016
Q3 | $25.6M | Sell |
551,594
-187,575
| -25% | -$8.7M | 0.04% | 501 |
|
|
2016
Q2 | $31M | Sell |
739,169
-28,995
| -4% | -$1.21M | 0.05% | 432 |
|
|
2016
Q1 | $26.6M | Buy |
768,164
+515,065
| +204% | +$17.8M | 0.04% | 476 |
|
|
2015
Q4 | $7.94M | Buy |
+253,099
| New | +$7.94M | 0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-108,864
| Closed | -$3.2M | – | 2007 |
|
|
2014
Q1 | $3.2M | Buy |
+108,864
| New | +$3.2M | ﹤0.01% | 1434 |
|