State Street’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
7,536,671
+165,662
| +2% | +$1.69M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $97.4M | Buy |
7,371,009
+102,969
| +1% | +$1.36M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $72.8M | Sell |
7,268,040
-102,115
| -1% | -$1.02M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $87.3M | Sell |
7,370,155
-112,484
| -2% | -$1.33M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $79.8M | Buy |
7,482,639
+351,550
| +5% | +$3.75M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $80.9M | Sell |
7,131,089
-66,616
| -0.9% | -$756K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $90.9M | Buy |
7,197,705
+276,659
| +4% | +$3.49M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $63.1M | Sell |
6,921,046
-619,739
| -8% | -$5.65M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $44.9M | Sell |
7,540,785
-348,778
| -4% | -$2.08M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $50.6M | Sell |
7,889,563
-53,058
| -0.7% | -$340K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $56M | Buy |
7,942,621
+312,634
| +4% | +$2.2M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $37.7M | Buy |
7,629,987
+358,484
| +5% | +$1.77M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $35.4M | Sell |
7,271,503
-161,493
| -2% | -$786K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $22.4M | Sell |
7,432,996
-1,491,241
| -17% | -$4.49M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $35.1M | Buy |
8,924,237
+646,231
| +8% | +$2.54M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $40.1M | Buy |
8,278,006
+507,902
| +7% | +$2.46M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $196M | Buy |
7,770,104
+347,296
| +5% | +$8.76M | 0.01% | 860 |
|
|
2021
Q1 | $400M | Buy |
7,422,808
+348,522
| +5% | +$18.8M | 0.02% | 572 |
|
|
2020
Q4 | $506M | Sell |
7,074,286
-492,033
| -7% | -$35.2M | 0.03% | 466 |
|
|
2020
Q3 | $575M | Sell |
7,566,319
-222,317
| -3% | -$16.9M | 0.04% | 393 |
|
|
2020
Q2 | $533M | Sell |
7,788,636
-1,283,525
| -14% | -$87.8M | 0.04% | 404 |
|
|
2020
Q1 | $483M | Buy |
9,072,161
+470,704
| +5% | +$25.1M | 0.04% | 372 |
|
|
2019
Q4 | $415M | Buy |
8,601,457
+233,799
| +3% | +$11.3M | 0.03% | 511 |
|
|
2019
Q3 | $287M | Buy |
8,367,658
+821,767
| +11% | +$28.1M | 0.02% | 585 |
|
|
2019
Q2 | $287M | Buy |
7,545,891
+268,051
| +4% | +$10.2M | 0.02% | 591 |
|
|
2019
Q1 | $263M | Buy |
7,277,840
+798,446
| +12% | +$28.8M | 0.02% | 600 |
|
|
2018
Q4 | $173M | Buy |
6,479,394
+121,291
| +2% | +$3.24M | 0.02% | 666 |
|
|
2018
Q3 | $163M | Buy |
6,358,103
+671,572
| +12% | +$17.3M | 0.01% | 786 |
|
|
2018
Q2 | $209M | Buy |
5,686,531
+407,130
| +8% | +$15M | 0.02% | 674 |
|
|
2018
Q1 | $196M | Buy |
5,279,401
+603,378
| +13% | +$22.4M | 0.02% | 700 |
|
|
2017
Q4 | $139M | Sell |
4,676,023
-87,579
| -2% | -$2.6M | 0.01% | 836 |
|
|
2017
Q3 | $161M | Sell |
4,763,602
-18,248
| -0.4% | -$615K | 0.01% | 739 |
|
|
2017
Q2 | $97.5M | Buy |
4,781,850
+153,474
| +3% | +$3.13M | 0.01% | 974 |
|
|
2017
Q1 | $82.2M | Buy |
4,628,376
+83,544
| +2% | +$1.48M | 0.01% | 1054 |
|
|
2016
Q4 | $53.1M | Sell |
4,544,832
-163,224
| -3% | -$1.91M | 0.01% | 1238 |
|
|
2016
Q3 | $55.6M | Sell |
4,708,056
-364,500
| -7% | -$4.3M | 0.01% | 1175 |
|
|
2016
Q2 | $52.5M | Buy |
5,072,556
+1,837,302
| +57% | +$19M | 0.01% | 1159 |
|
|
2016
Q1 | $26.8M | Sell |
3,235,254
-125,490
| -4% | -$1.04M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $26M | Buy |
3,360,744
+2,712,648
| +419% | +$21M | ﹤0.01% | 1528 |
|
|
2015
Q3 | $3.47M | Sell |
648,096
-113,436
| -15% | -$608K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $4.48M | Buy |
761,532
+33,456
| +5% | +$197K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $4.03M | Sell |
728,076
-16,320
| -2% | -$90.4K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $3.48M | Sell |
744,396
-10,746
| -1% | -$50.3K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $4.4M | Buy |
755,142
+458,214
| +154% | +$2.67M | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.36M | Buy |
296,928
+5,448
| +2% | +$25K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.09M | Sell |
291,480
-173,946
| -37% | -$653K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $1.71M | Sell |
465,426
-24,690
| -5% | -$90.5K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $1.18M | Buy |
+490,116
| New | +$1.18M | ﹤0.01% | 3218 |
|