Public Employees Retirement Association of Colorado’s New Oriental EDU Stock Holding History

Public Employees Retirement Association of Colorado’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	-520,017	Closed	-$42.6M	–	1922
2021 Q2	$42.6M	Hold	520,017	–	–	0.19%	90
2021 Q1	$72.8M	Hold	520,017	–	–	0.34%	65
2020 Q4	$96.6M	Sell	520,017 -31,045	-6%	-$5.22M	0.47%	48
2020 Q3	$82.4M	Sell	551,062 -22,438	-4%	-$3.24M	0.44%	52
2020 Q2	$74.7M	Hold	573,500	–	–	0.43%	52
2020 Q1	$62.1M	Sell	573,500 -3,387	-0.6%	-$435K	0.43%	55
2019 Q4	$69.9M	Buy	576,887 +3,387	+0.6%	+$405K	0.39%	63
2019 Q3	$63.5M	Sell	573,500 -53,300	-9%	-$5.58M	0.39%	61
2019 Q2	$60.5M	Sell	626,800 -81,800	-12%	-$7.32M	0.37%	65
2019 Q1	$63.8M	Hold	708,600	–	–	0.41%	61
2018 Q4	$38.8M	Buy	708,600 +174,000	+33%	+$10.1M	0.28%	82
2018 Q3	$39.6M	Hold	534,600	–	–	0.24%	82
2018 Q2	$50.6M	Hold	534,600	–	–	0.33%	71
2018 Q1	$46.9M	Buy	534,600 +48,100	+10%	+$4.48M	0.31%	78
2017 Q4	$45.7M	Buy	486,500 +60,000	+14%	+$5.33M	0.29%	84
2017 Q3	$37.6M	Sell	426,500 -65,000	-13%	-$5.3M	0.27%	85
2017 Q2	$34.6M	Hold	491,500	–	–	0.26%	92
2017 Q1	$29.7M	Hold	491,500	–	–	0.23%	96
2016 Q4	$20.7M	Hold	491,500	–	–	0.17%	113
2016 Q3	$22.8M	Buy	491,500 +80,500	+20%	+$3.49M	0.18%	112
2016 Q2	$17.2M	Sell	411,000 -130,900	-24%	-$5.17M	0.14%	137
2016 Q1	$18.7M	Hold	541,900	–	–	0.15%	122
2015 Q4	$17M	Hold	541,900	–	–	0.14%	143
2015 Q3	$11M	Buy	541,900 +61,900	+13%	+$1.33M	0.1%	250
2015 Q2	$11.8M	Hold	480,000	–	–	0.1%	236
2015 Q1	$10.6M	Hold	480,000	–	–	0.09%	251
2014 Q4	$9.8M	Hold	480,000	–	–	0.08%	258
2014 Q3	$11.1M	Hold	480,000	–	–	0.1%	224
2014 Q2	$12.8M	Buy	+480,000	New	+$12.4M	0.11%	211

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 $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's EDU Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of New Oriental (EDU) in Q3 2021, closing a stake of 520,017 shares — an estimated $42.6M sold.

Public Employees Retirement Association of Colorado first reported a position in EDU in Q2 2014 and held it in 29 quarters. The position peaked at $96.6M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Public Employees Retirement Association of Colorado reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 520,017 New Oriental shares in Q3 2021, an estimated $42.6M.
Public Employees Retirement Association of Colorado first reported a position in New Oriental in Q2 2014 and held it in 29 quarters.
Public Employees Retirement Association of Colorado's New Oriental position peaked at $96.6M in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.