Public Sector Pension Investment Board (PSP Investments)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,241
| Closed | -$589K | – | 1338 |
|
|
2022
Q1 | $589K | Hold |
51,241
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $1.08M | Buy |
+51,241
| New | +$1.08M | 0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-31,990
| Closed | -$4.48M | – | 1403 |
|
|
2021
Q1 | $4.48M | Sell |
31,990
-13,529
| -30% | -$1.89M | 0.03% | 538 |
|
|
2020
Q4 | $8.46M | Buy |
45,519
+3,112
| +7% | +$578K | 0.06% | 260 |
|
|
2020
Q3 | $6.34M | Sell |
42,407
-2,600
| -6% | -$389K | 0.05% | 318 |
|
|
2020
Q2 | $5.86M | Buy |
45,007
+1,200
| +3% | +$156K | 0.05% | 297 |
|
|
2020
Q1 | $4.74M | Sell |
43,807
-31,948
| -42% | -$3.46M | 0.06% | 273 |
|
|
2019
Q4 | $9.19M | Buy |
75,755
+1,600
| +2% | +$194K | 0.06% | 303 |
|
|
2019
Q3 | $8.21M | Sell |
74,155
-2,000
| -3% | -$222K | 0.05% | 295 |
|
|
2019
Q2 | $7.36M | Sell |
76,155
-18,765
| -20% | -$1.81M | 0.06% | 260 |
|
|
2019
Q1 | $8.55M | Sell |
94,920
-16,619
| -15% | -$1.5M | 0.08% | 187 |
|
|
2018
Q4 | $6.11M | Buy |
111,539
+38,100
| +52% | +$2.09M | 0.05% | 244 |
|
|
2018
Q3 | $5.44M | Hold |
73,439
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $6.95M | Buy |
73,439
+22,900
| +45% | +$2.17M | 0.05% | 209 |
|
|
2018
Q1 | $4.43M | Buy |
+50,539
| New | +$4.43M | 0.03% | 241 |
|