Teachers Retirement System of the State of Kentucky’s New Oriental EDU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,240	Closed	-$6.98M	–	1777
2021 Q2	$6.98M	Sell	85,240 -32,300	-27%	-$2.65M	0.06%	356
2021 Q1	$16.5M	Buy	117,540 +20,340	+21%	+$2.85M	0.16%	180
2020 Q4	$18.1M	Hold	97,200	–	–	0.18%	143
2020 Q3	$14.5M	Hold	97,200	–	–	0.16%	153
2020 Q2	$12.7M	Hold	97,200	–	–	0.15%	179
2020 Q1	$10.5M	Sell	97,200 -20,000	-17%	-$2.16M	0.15%	174
2019 Q4	$14.2M	Sell	117,200 -31,340	-21%	-$3.8M	0.16%	176
2019 Q3	$16.5M	Sell	148,540 -35,900	-19%	-$3.98M	0.2%	134
2019 Q2	$17.8M	Sell	184,440 -12,160	-6%	-$1.17M	0.22%	111
2019 Q1	$17.7M	Buy	196,600 +51,600	+36%	+$4.65M	0.22%	114
2018 Q4	$7.95M	Hold	145,000	–	–	0.11%	249
2018 Q3	$10.7M	Hold	145,000	–	–	0.13%	221
2018 Q2	$13.7M	Hold	145,000	–	–	0.16%	177
2018 Q1	$12.7M	Hold	145,000	–	–	0.15%	197
2017 Q4	$13.6M	Hold	145,000	–	–	0.16%	188
2017 Q3	$12.8M	Sell	145,000 -42,000	-22%	-$3.71M	0.15%	185
2017 Q2	$13.2M	Sell	187,000 -38,000	-17%	-$2.68M	0.17%	171
2017 Q1	$13.6M	Sell	225,000 -60,000	-21%	-$3.62M	0.17%	163
2016 Q4	$12M	Hold	285,000	–	–	0.15%	172
2016 Q3	$13.2M	Hold	285,000	–	–	0.17%	166
2016 Q2	$11.9M	Sell	285,000 -81,000	-22%	-$3.39M	0.16%	173
2016 Q1	$12.7M	Sell	366,000 -181,660	-33%	-$6.28M	0.16%	152
2015 Q4	$17.2M	Sell	547,660 -3,240	-0.6%	-$102K	0.22%	109
2015 Q3	$11.1M	Buy	550,900 +215,900	+64%	+$4.36M	0.15%	185
2015 Q2	$8.21M	Buy	+335,000	New	+$8.21M	0.1%	243
2015 Q1	–	Sell	-134,300	Closed	-$2.74M	–	1726
2014 Q4	$2.74M	Buy	+134,300	New	+$2.74M	0.03%	468
2014 Q3	–	Sell	-547,700	Closed	-$14.6M	–	1724
2014 Q2	$14.6M	Buy	547,700 +52,700	+11%	+$1.4M	0.17%	159
2014 Q1	$14.5M	Buy	495,000 +135,000	+38%	+$3.96M	0.17%	151
2013 Q4	$11.3M	Hold	360,000	–	–	0.13%	198
2013 Q3	$8.96M	Buy	+360,000	New	+$8.96M	0.08%	242