TAL
State of New Jersey Common Pension Fund D’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,340,000
| Closed | -$18M | – | 983 |
|
|
2016
Q2 | $18M | Sell |
1,340,000
-40,000
| -3% | -$536K | 0.08% | 265 |
|
|
2016
Q1 | $21.3M | Hold |
1,380,000
| – | – | 0.1% | 246 |
|
|
2015
Q4 | $21.9M | Hold |
1,380,000
| – | – | 0.09% | 250 |
|
|
2015
Q3 | $18.9M | Buy |
1,380,000
+160,000
| +13% | +$2.19M | 0.08% | 279 |
|
|
2015
Q2 | $38.6M | Buy |
1,220,000
+20,000
| +2% | +$632K | 0.15% | 177 |
|
|
2015
Q1 | $48.9M | Hold |
1,200,000
| – | – | 0.19% | 130 |
|
|
2014
Q4 | $52.3M | Buy |
1,200,000
+60,000
| +5% | +$2.61M | 0.2% | 122 |
|
|
2014
Q3 | $47M | Buy |
1,140,000
+30,000
| +3% | +$1.24M | 0.19% | 136 |
|
|
2014
Q2 | $49.2M | Buy |
+1,110,000
| New | +$49.2M | 0.2% | 129 |
|