Teacher Retirement System of Texas’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,337
| Closed | -$15K | – | 2038 |
|
|
2022
Q1 | $15K | Sell |
1,337
-590,000
| -100% | -$6.62M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $12.4M | Buy |
591,337
+590,060
| +46,207% | +$12.4M | 0.06% | 326 |
|
|
2021
Q3 | $26K | Sell |
1,277
-41
| -3% | -$835 | ﹤0.01% | 2042 |
|
|
2021
Q2 | $108K | Sell |
1,318
-349,651
| -100% | -$28.7M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $49.1M | Sell |
350,969
-119,645
| -25% | -$16.8M | 0.27% | 85 |
|
|
2020
Q4 | $87.4M | Buy |
470,614
+86,537
| +23% | +$16.1M | 0.53% | 40 |
|
|
2020
Q3 | $57.4M | Sell |
384,077
-35,645
| -8% | -$5.33M | 0.37% | 62 |
|
|
2020
Q2 | $54.7M | Buy |
419,722
+51,811
| +14% | +$6.75M | 0.45% | 54 |
|
|
2020
Q1 | $39.8M | Buy |
367,911
+7,260
| +2% | +$786K | 0.43% | 56 |
|
|
2019
Q4 | $43.7M | Buy |
360,651
+21,706
| +6% | +$2.63M | 0.34% | 79 |
|
|
2019
Q3 | $37.5M | Buy |
338,945
+1,696
| +0.5% | +$188K | 0.33% | 79 |
|
|
2019
Q2 | $32.6M | Buy |
337,249
+56,445
| +20% | +$5.45M | 0.27% | 116 |
|
|
2019
Q1 | $25.3M | Buy |
280,804
+179,395
| +177% | +$16.2M | 0.22% | 141 |
|
|
2018
Q4 | $5.56M | Buy |
101,409
+74,944
| +283% | +$4.11M | 0.05% | 365 |
|
|
2018
Q3 | $1.96M | Buy |
26,465
+5,385
| +26% | +$399K | 0.01% | 528 |
|
|
2018
Q2 | $2M | Sell |
21,080
-17,942
| -46% | -$1.7M | 0.01% | 589 |
|
|
2018
Q1 | $3.42M | Buy |
39,022
+9,876
| +34% | +$866K | 0.02% | 496 |
|
|
2017
Q4 | $2.74M | Sell |
29,146
-17,226
| -37% | -$1.62M | 0.02% | 592 |
|
|
2017
Q3 | $4.09M | Buy |
46,372
+35,668
| +333% | +$3.15M | 0.03% | 450 |
|
|
2017
Q2 | $755K | Sell |
10,704
-196
| -2% | -$13.8K | 0.01% | 493 |
|
|
2017
Q1 | $658K | Sell |
10,900
-11,314
| -51% | -$683K | ﹤0.01% | 501 |
|
|
2016
Q4 | $935K | Sell |
22,214
-66,095
| -75% | -$2.78M | 0.01% | 476 |
|
|
2016
Q3 | $4.09M | Sell |
88,309
-35,879
| -29% | -$1.66M | 0.03% | 390 |
|
|
2016
Q2 | $5.2M | Sell |
124,188
-147,802
| -54% | -$6.19M | 0.04% | 370 |
|
|
2016
Q1 | $9.41M | Buy |
271,990
+246,089
| +950% | +$8.51M | 0.06% | 275 |
|
|
2015
Q4 | $813K | Buy |
+25,901
| New | +$813K | 0.01% | 535 |
|