State of New Jersey Common Pension Fund D’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,117
| Closed | -$921K | – | 1602 |
|
|
2023
Q3 | $921K | Hold |
101,117
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q2 | $603K | Hold |
101,117
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $648K | Hold |
101,117
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q4 | $713K | Sell |
101,117
-33,031
| -25% | -$233K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $663K | Hold |
134,148
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $653K | Hold |
134,148
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $404K | Hold |
134,148
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $527K | Hold |
134,148
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $649K | Hold |
134,148
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.39M | Hold |
134,148
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $7.22M | Sell |
134,148
-30,393
| -18% | -$1.64M | 0.03% | 595 |
|
|
2020
Q4 | $11.8M | Sell |
164,541
-25,744
| -14% | -$1.84M | 0.04% | 394 |
|
|
2020
Q3 | $14.5M | Sell |
190,285
-21,029
| -10% | -$1.6M | 0.06% | 315 |
|
|
2020
Q2 | $14.5M | Hold |
211,314
| – | – | 0.06% | 311 |
|
|
2020
Q1 | $11.3M | Hold |
211,314
| – | – | 0.05% | 330 |
|
|
2019
Q4 | $10.2M | Hold |
211,314
| – | – | 0.04% | 453 |
|
|
2019
Q3 | $7.24M | Hold |
211,314
| – | – | 0.03% | 591 |
|
|
2019
Q2 | $8.05M | Hold |
211,314
| – | – | 0.03% | 483 |
|
|
2019
Q1 | $7.62M | Hold |
211,314
| – | – | 0.03% | 484 |
|
|
2018
Q4 | $5.64M | Hold |
211,314
| – | – | 0.02% | 514 |
|
|
2018
Q3 | $5.43M | Buy |
211,314
+22,018
| +12% | +$566K | 0.02% | 580 |
|
|
2018
Q2 | $6.97M | Sell |
189,296
-22,664
| -11% | -$834K | 0.03% | 514 |
|
|
2018
Q1 | $7.86M | Sell |
211,960
-78,111
| -27% | -$2.9M | 0.03% | 470 |
|
|
2017
Q4 | $8.62M | Sell |
290,071
-24,845
| -8% | -$738K | 0.03% | 451 |
|
|
2017
Q3 | $10.6M | Sell |
314,916
-40,200
| -11% | -$1.36M | 0.04% | 409 |
|
|
2017
Q2 | $7.24M | Hold |
355,116
| – | – | 0.03% | 470 |
|
|
2017
Q1 | $6.31M | Sell |
355,116
-35,598
| -9% | -$632K | 0.03% | 495 |
|
|
2016
Q4 | $4.57M | Hold |
390,714
| – | – | 0.02% | 567 |
|
|
2016
Q3 | $4.61M | Sell |
390,714
-69,936
| -15% | -$826K | 0.02% | 558 |
|
|
2016
Q2 | $4.76M | Buy |
460,650
+6,192
| +1% | +$64K | 0.02% | 552 |
|
|
2016
Q1 | $3.76M | Sell |
454,458
-279,438
| -38% | -$2.31M | 0.02% | 601 |
|
|
2015
Q4 | $5.68M | Buy |
733,896
+32,898
| +5% | +$255K | 0.02% | 532 |
|
|
2015
Q3 | $3.76M | Sell |
700,998
-184,548
| -21% | -$989K | 0.02% | 613 |
|
|
2015
Q2 | $5.21M | Hold |
885,546
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $4.9M | Buy |
885,546
+69,000
| +8% | +$382K | 0.02% | 583 |
|
|
2014
Q4 | $3.82M | Hold |
816,546
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $4.76M | Buy |
816,546
+353,400
| +76% | +$2.06M | 0.02% | 578 |
|
|
2014
Q2 | $2.12M | Hold |
463,146
| – | – | 0.01% | 725 |
|
|
2014
Q1 | $1.74M | Buy |
+463,146
| New | +$1.74M | 0.05% | 51 |
|