Teacher Retirement System of Texas’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,894
| Closed | -$967K | – | 2079 |
|
|
2023
Q1 | $967K | Buy |
+150,894
| New | +$967K | 0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-55,100
| Closed | -$272K | – | 2193 |
|
|
2022
Q3 | $272K | Buy |
+55,100
| New | +$272K | ﹤0.01% | 1793 |
|
|
2022
Q1 | – | Sell |
-2,703,659
| Closed | -$10.6M | – | 2221 |
|
|
2021
Q4 | $10.6M | Buy |
+2,703,659
| New | +$10.6M | 0.05% | 364 |
|
|
2021
Q2 | – | Sell |
-20,497
| Closed | -$1.1M | – | 1942 |
|
|
2021
Q1 | $1.1M | Sell |
20,497
-80,744
| -80% | -$4.35M | 0.01% | 785 |
|
|
2020
Q4 | $7.24M | Sell |
101,241
-244,533
| -71% | -$17.5M | 0.04% | 383 |
|
|
2020
Q3 | $26.3M | Buy |
345,774
+47,710
| +16% | +$3.63M | 0.17% | 143 |
|
|
2020
Q2 | $20.4M | Sell |
298,064
-228,445
| -43% | -$15.6M | 0.17% | 148 |
|
|
2020
Q1 | $28M | Buy |
526,509
+62,879
| +14% | +$3.35M | 0.3% | 93 |
|
|
2019
Q4 | $22.3M | Buy |
463,630
+131,814
| +40% | +$6.35M | 0.18% | 176 |
|
|
2019
Q3 | $11.4M | Buy |
331,816
+103,098
| +45% | +$3.53M | 0.1% | 286 |
|
|
2019
Q2 | $8.71M | Buy |
228,718
+167,178
| +272% | +$6.37M | 0.07% | 336 |
|
|
2019
Q1 | $2.22M | Sell |
61,540
-100,054
| -62% | -$3.61M | 0.02% | 440 |
|
|
2018
Q4 | $4.31M | Buy |
161,594
+145,005
| +874% | +$3.87M | 0.04% | 390 |
|
|
2018
Q3 | $427K | Sell |
16,589
-601
| -3% | -$15.5K | ﹤0.01% | 990 |
|
|
2018
Q2 | $633K | Sell |
17,190
-34,514
| -67% | -$1.27M | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.92M | Buy |
51,704
+22,568
| +77% | +$837K | 0.01% | 607 |
|
|
2017
Q4 | $866K | Sell |
29,136
-6,093
| -17% | -$181K | 0.01% | 1182 |
|
|
2017
Q3 | $1.19M | Buy |
35,229
+13,281
| +61% | +$448K | 0.01% | 545 |
|
|
2017
Q2 | $447K | Buy |
21,948
+852
| +4% | +$17.4K | ﹤0.01% | 568 |
|
|
2017
Q1 | $375K | Buy |
21,096
+192
| +0.9% | +$3.41K | ﹤0.01% | 641 |
|
|
2016
Q4 | $244K | Sell |
20,904
-36,288
| -63% | -$424K | ﹤0.01% | 838 |
|
|
2016
Q3 | $675K | Buy |
57,192
+20,382
| +55% | +$241K | ﹤0.01% | 603 |
|
|
2016
Q2 | $381K | Sell |
36,810
-171,660
| -82% | -$1.78M | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1.73M | Buy |
208,470
+159,246
| +324% | +$1.32M | 0.01% | 504 |
|
|
2015
Q4 | $381K | Buy |
+49,224
| New | +$381K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-124,494
| Closed | -$689K | – | 2580 |
|
|
2015
Q1 | $689K | Buy |
+124,494
| New | +$689K | 0.01% | 553 |
|