State of Wisconsin Investment Board’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,700
| Closed | -$7.66M | – | 2090 |
|
|
2021
Q1 | $7.66M | Hold |
54,700
| – | – | 0.02% | 869 |
|
|
2020
Q4 | $10.2M | Buy |
54,700
+26,400
| +93% | +$4.91M | 0.02% | 672 |
|
|
2020
Q3 | $4.23M | Hold |
28,300
| – | – | 0.01% | 977 |
|
|
2020
Q2 | $3.69M | Hold |
28,300
| – | – | 0.01% | 972 |
|
|
2020
Q1 | $3.06M | Buy |
28,300
+21,273
| +303% | +$2.3M | 0.01% | 950 |
|
|
2019
Q4 | $852K | Buy |
+7,027
| New | +$852K | ﹤0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-44,579
| Closed | -$4.31M | – | 1552 |
|
|
2019
Q2 | $4.31M | Buy |
+44,579
| New | +$4.31M | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-4,362
| Closed | -$307K | – | 1459 |
|
|
2017
Q2 | $307K | Sell |
4,362
-4,786
| -52% | -$337K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $552K | Sell |
9,148
-156,939
| -94% | -$9.47M | ﹤0.01% | 1168 |
|
|
2016
Q4 | $6.99M | Sell |
166,087
-64,023
| -28% | -$2.7M | 0.03% | 614 |
|
|
2016
Q3 | $10.7M | Sell |
230,110
-3,112
| -1% | -$144K | 0.04% | 493 |
|
|
2016
Q2 | $9.77M | Hold |
233,222
| – | – | 0.04% | 509 |
|
|
2016
Q1 | $8.07M | Buy |
233,222
+17,617
| +8% | +$609K | 0.03% | 594 |
|
|
2015
Q4 | $6.76M | Buy |
+215,605
| New | +$6.76M | 0.03% | 654 |
|
|
2014
Q4 | – | Sell |
-250,975
| Closed | -$5.82M | – | 1328 |
|
|
2014
Q3 | $5.82M | Sell |
250,975
-131,860
| -34% | -$3.06M | 0.02% | 749 |
|
|
2014
Q2 | $10.2M | Sell |
382,835
-18,406
| -5% | -$489K | 0.04% | 552 |
|
|
2014
Q1 | $11.8M | Buy |
401,241
+353,103
| +734% | +$10.4M | 0.04% | 483 |
|
|
2013
Q4 | $1.52M | Buy |
48,138
+26,249
| +120% | +$827K | 0.01% | 1190 |
|
|
2013
Q3 | $545K | Buy |
+21,889
| New | +$545K | ﹤0.01% | 1269 |
|