Public Employees Retirement Association of Colorado’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 |
-9,770
| Closed | -$131K | – | 1852 |
|
|
2016
Q2 | $131K | Hold |
9,770
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $151K | Hold |
9,770
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q4 | $155K | Hold |
9,770
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $134K | Hold |
9,770
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q2 | $309K | Sell |
9,770
-63,598
| -87% | -$2.01M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $2.99M | Hold |
73,368
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $3.2M | Hold |
73,368
| – | – | 0.03% | 549 |
|
|
2014
Q3 | $3.03M | Hold |
73,368
| – | – | 0.03% | 549 |
|
|
2014
Q2 | $3.26M | Sell |
73,368
-52,286
| -42% | -$2.32M | 0.03% | 535 |
|
|
2014
Q1 | $5.39M | Sell |
125,654
-26,516
| -17% | -$1.14M | 0.05% | 405 |
|
|
2013
Q4 | $8.73M | Hold |
152,170
| – | – | 0.08% | 289 |
|
|
2013
Q3 | $7.11M | Sell |
152,170
-5,007
| -3% | -$234K | 0.07% | 311 |
|
|
2013
Q2 | $6.85M | Buy |
+157,177
| New | +$6.85M | 0.06% | 324 |
|