State of New Jersey Common Pension Fund D’s TAL INTERNATIONAL GROUP, INC. 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
2016 Q3	–	Sell	-1,340,000	Closed	-$18M	–	983
2016 Q2	$18M	Sell	1,340,000 -40,000	-3%	-$588K	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%	+$3.37M	0.08%	279
2015 Q2	$38.6M	Buy	1,220,000 +20,000	+2%	+$758K	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%	+$2.52M	0.2%	122
2014 Q3	$47M	Buy	1,140,000 +30,000	+3%	+$1.33M	0.19%	136
2014 Q2	$49.2M	Buy	+1,110,000	New	+$48.3M	0.2%	129

State of New Jersey Common Pension Fund D's TAL Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2016, closing a stake of 1,340,000 shares — an estimated $18M sold.

State of New Jersey Common Pension Fund D first reported a position in TAL in Q2 2014 and held it in 9 quarters. The position peaked at $52.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold TAL as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,340,000 TAL INTERNATIONAL GROUP, INC. shares in Q3 2016, an estimated $18M.
State of New Jersey Common Pension Fund D first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's TAL INTERNATIONAL GROUP, INC. position peaked at $52.3M in Q4 2014.
0 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.