Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s New Oriental EDU Stock Holding History

Teacher Retirement System of Texas’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,337
Closed -$15K – 2038
2022
Q1 		$15K Sell
1,337
-590,000
-100% -$8.59M ﹤0.01% 2163
2021
Q4 		$12.4M Buy
591,337
+590,060
+46,207% +$12.7M 0.06% 326
2021
Q3 		$26K Sell
1,277
-41
-3% -$1.3K ﹤0.01% 2042
2021
Q2 		$108K Sell
1,318
-349,651
-100% -$42.4M ﹤0.01% 1889
2021
Q1 		$49.1M Sell
350,969
-119,645
-25% -$20.9M 0.27% 85
2020
Q4 		$87.4M Buy
470,614
+86,537
+23% +$14.6M 0.53% 40
2020
Q3 		$57.4M Sell
384,077
-35,645
-8% -$5.15M 0.37% 62
2020
Q2 		$54.7M Buy
419,722
+51,811
+14% +$6.31M 0.45% 54
2020
Q1 		$39.8M Buy
367,911
+7,260
+2% +$932K 0.43% 56
2019
Q4 		$43.7M Buy
360,651
+21,706
+6% +$2.6M 0.34% 79
2019
Q3 		$37.5M Buy
338,945
+1,696
+0.5% +$178K 0.33% 79
2019
Q2 		$32.6M Buy
337,249
+56,445
+20% +$5.05M 0.27% 116
2019
Q1 		$25.3M Buy
280,804
+179,395
+177% +$13.5M 0.22% 141
2018
Q4 		$5.56M Buy
101,409
+74,944
+283% +$4.34M 0.05% 365
2018
Q3 		$1.96M Buy
26,465
+5,385
+26% +$447K 0.01% 528
2018
Q2 		$2M Sell
21,080
-17,942
-46% -$1.72M 0.01% 589
2018
Q1 		$3.42M Buy
39,022
+9,876
+34% +$919K 0.02% 496
2017
Q4 		$2.74M Sell
29,146
-17,226
-37% -$1.53M 0.02% 592
2017
Q3 		$4.09M Buy
46,372
+35,668
+333% +$2.91M 0.03% 450
2017
Q2 		$755K Sell
10,704
-196
-2% -$13.5K 0.01% 493
2017
Q1 		$658K Sell
10,900
-11,314
-51% -$574K ﹤0.01% 501
2016
Q4 		$935K Sell
22,214
-66,095
-75% -$3.11M 0.01% 476
2016
Q3 		$4.09M Sell
88,309
-35,879
-29% -$1.56M 0.03% 390
2016
Q2 		$5.2M Sell
124,188
-147,802
-54% -$5.83M 0.04% 370
2016
Q1 		$9.41M Buy
271,990
+246,089
+950% +$7.69M 0.06% 275
2015
Q4 		$813K Buy
+25,901
New +$729K 0.01% 535

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Teacher Retirement System of Texas's EDU Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of New Oriental (EDU) in Q2 2022, closing a stake of 1,337 shares — an estimated $15K sold.

Teacher Retirement System of Texas first reported a position in EDU in Q4 2015 and held it in 26 quarters. The position peaked at $87.4M in Q4 2020. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,337 New Oriental shares in Q2 2022, an estimated $15K.
  • Teacher Retirement System of Texas first reported a position in New Oriental in Q4 2015 and held it in 26 quarters.
  • Teacher Retirement System of Texas's New Oriental position peaked at $87.4M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.