STRS Ohio’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,600
| Closed | -$349K | – | 2091 |
|
2015
Q3 | $349K | Buy |
+25,600
| New | +$349K | ﹤0.01% | 1392 |
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$1.07M | – | 2101 |
|
2015
Q1 | $1.07M | Sell |
26,200
-100
| -0.4% | -$4.07K | ﹤0.01% | 758 |
|
2014
Q4 | $1.15M | Buy |
26,300
+2,800
| +12% | +$122K | 0.01% | 734 |
|
2014
Q3 | $969K | Sell |
23,500
-1,100
| -4% | -$45.4K | ﹤0.01% | 774 |
|
2014
Q2 | $1.09M | Buy |
24,600
+300
| +1% | +$13.3K | ﹤0.01% | 737 |
|
2014
Q1 | $1.04M | Hold |
24,300
| – | – | ﹤0.01% | 712 |
|
2013
Q4 | $1.39M | Sell |
24,300
-6,100
| -20% | -$350K | 0.01% | 611 |
|
2013
Q3 | $1.42M | Sell |
30,400
-26,591
| -47% | -$1.24M | 0.01% | 643 |
|
2013
Q2 | $2.48M | Buy |
+56,991
| New | +$2.48M | 0.01% | 564 |
|