New York State Common Retirement Fund’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,900
| Closed | -$428K | – | 3235 |
|
|
2016
Q2 | $428K | Hold |
31,900
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $493K | Sell |
31,900
-219,609
| -87% | -$3.39M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4M | Hold |
251,509
| – | – | 0.01% | 1315 |
|
|
2015
Q3 | $3.44M | Sell |
251,509
-3,407
| -1% | -$46.6K | 0.01% | 1352 |
|
|
2015
Q2 | $8.06M | Buy |
254,916
+35,307
| +16% | +$1.12M | 0.01% | 1069 |
|
|
2015
Q1 | $8.95M | Hold |
219,609
| – | – | 0.01% | 940 |
|
|
2014
Q4 | $9.57M | Hold |
219,609
| – | – | 0.01% | 895 |
|
|
2014
Q3 | $9.06M | Hold |
219,609
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $9.74M | Buy |
219,609
+59,301
| +37% | +$2.63M | 0.01% | 955 |
|
|
2014
Q1 | $6.87M | Hold |
160,308
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $9.19M | Hold |
160,308
| – | – | 0.01% | 950 |
|
|
2013
Q3 | $7.49M | Buy |
+160,308
| New | +$7.49M | 0.01% | 995 |
|