State of New Jersey Common Pension Fund D’s TAL Education Group TAL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$183K	﹤0.01%	1646
2022 Q3	$663K	Hold	134,148	–	–	﹤0.01%	1655
2022 Q2	$653K	Hold	134,148	–	–	﹤0.01%	1661
2022 Q1	$404K	Hold	134,148	–	–	﹤0.01%	1675
2021 Q4	$527K	Hold	134,148	–	–	﹤0.01%	1731
2021 Q3	$649K	Hold	134,148	–	–	﹤0.01%	1705
2021 Q2	$3.38M	Hold	134,148	–	–	0.01%	962
2021 Q1	$7.22M	Sell	134,148 -30,393	-18%	-$2.22M	0.03%	595
2020 Q4	$11.8M	Sell	164,541 -25,744	-14%	-$1.86M	0.04%	394
2020 Q3	$14.5M	Sell	190,285 -21,029	-10%	-$1.59M	0.06%	315
2020 Q2	$14.4M	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%	+$711K	0.02%	580
2018 Q2	$6.97M	Sell	189,296 -22,664	-11%	-$891K	0.03%	514
2018 Q1	$7.86M	Sell	211,960 -78,111	-27%	-$2.68M	0.03%	470
2017 Q4	$8.62M	Sell	290,071 -24,845	-8%	-$756K	0.03%	451
2017 Q3	$10.6M	Sell	314,916 -40,200	-11%	-$1.13M	0.04%	409
2017 Q2	$7.24M	Hold	355,116	–	–	0.03%	470
2017 Q1	$6.31M	Sell	355,116 -35,598	-9%	-$516K	0.03%	495
2016 Q4	$4.57M	Hold	390,714	–	–	0.02%	567
2016 Q3	$4.61M	Sell	390,714 -69,936	-15%	-$738K	0.02%	558
2016 Q2	$4.76M	Buy	460,650 +6,192	+1%	+$56.8K	0.02%	552
2016 Q1	$3.76M	Sell	454,458 -279,438	-38%	-$2.23M	0.02%	601
2015 Q4	$5.68M	Buy	733,896 +32,898	+5%	+$224K	0.02%	532
2015 Q3	$3.76M	Sell	700,998 -184,548	-21%	-$996K	0.02%	613
2015 Q2	$5.21M	Hold	885,546	–	–	0.02%	569
2015 Q1	$4.9M	Buy	885,546 +69,000	+8%	+$351K	0.02%	583
2014 Q4	$3.82M	Hold	816,546	–	–	0.01%	643
2014 Q3	$4.75M	Buy	816,546 +353,400	+76%	+$1.88M	0.02%	579
2014 Q2	$2.12M	Hold	463,146	–	–	0.01%	725
2014 Q1	$1.74M	Buy	+463,146	New	+$1.83M	0.05%	53

Other funds holding TAL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SLM

Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TAL Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of TAL Education Group (TAL) in Q4 2023, closing a stake of 101,117 shares — an estimated $921K sold.

State of New Jersey Common Pension Fund D first reported a position in TAL in Q1 2014 and held it in 39 quarters. The position peaked at $14.5M in Q3 2020. 220 funds tracked by Wall St. Rank hold TAL as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining TAL Education Group position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 101,117 TAL Education Group shares in Q4 2023, an estimated $921K.
State of New Jersey Common Pension Fund D first reported a position in TAL Education Group in Q1 2014 and held it in 39 quarters.
State of New Jersey Common Pension Fund D's TAL Education Group position peaked at $14.5M in Q3 2020.
220 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.