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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,200,170	Closed	-$42.6M	–	1922
2021 Q2	$42.6M	Hold	5,200,170	–	–	0.19%	90
2021 Q1	$72.8M	Buy	5,200,170 +4,680,153	+900%	+$65.5M	0.34%	65
2020 Q4	$96.6M	Sell	520,017 -31,045	-6%	-$5.77M	0.47%	48
2020 Q3	$82.4M	Sell	551,062 -22,438	-4%	-$3.35M	0.44%	52
2020 Q2	$74.7M	Hold	573,500	–	–	0.43%	52
2020 Q1	$62.1M	Sell	573,500 -3,387	-0.6%	-$367K	0.43%	55
2019 Q4	$69.9M	Buy	576,887 +3,387	+0.6%	+$411K	0.39%	63
2019 Q3	$63.5M	Sell	573,500 -53,300	-9%	-$5.9M	0.39%	61
2019 Q2	$60.5M	Sell	626,800 -81,800	-12%	-$7.9M	0.37%	65
2019 Q1	$63.8M	Hold	708,600	–	–	0.41%	61
2018 Q4	$38.8M	Buy	708,600 +174,000	+33%	+$9.54M	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%	+$4.22M	0.31%	78
2017 Q4	$45.7M	Buy	486,500 +60,000	+14%	+$5.64M	0.29%	84
2017 Q3	$37.6M	Sell	426,500 -65,000	-13%	-$5.74M	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%	+$3.73M	0.18%	112
2016 Q2	$17.2M	Sell	411,000 -130,900	-24%	-$5.48M	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%	+$1.25M	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	+$12.8M	0.11%	211