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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,240	Closed	-$6.98M	–	1777
2021 Q2	$6.98M	Sell	85,240 -32,300	-27%	-$3.92M	0.06%	356
2021 Q1	$16.5M	Buy	117,540 +20,340	+21%	+$3.55M	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%	-$2.57M	0.15%	174
2019 Q4	$14.2M	Sell	117,200 -31,340	-21%	-$3.75M	0.16%	176
2019 Q3	$16.5M	Sell	148,540 -35,900	-19%	-$3.76M	0.2%	134
2019 Q2	$17.8M	Sell	184,440 -12,160	-6%	-$1.09M	0.22%	111
2019 Q1	$17.7M	Buy	196,600 +51,600	+36%	+$3.89M	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%	-$3.42M	0.15%	185
2017 Q2	$13.2M	Sell	187,000 -38,000	-17%	-$2.61M	0.17%	171
2017 Q1	$13.6M	Sell	225,000 -60,000	-21%	-$3.04M	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%	-$3.2M	0.16%	173
2016 Q1	$12.7M	Sell	366,000 -181,660	-33%	-$5.68M	0.16%	152
2015 Q4	$17.2M	Sell	547,660 -3,240	-0.6%	-$91.2K	0.22%	109
2015 Q3	$11.1M	Buy	550,900 +215,900	+64%	+$4.62M	0.15%	185
2015 Q2	$8.21M	Buy	+335,000	New	+$8.3M	0.1%	243
2015 Q1	–	Sell	-134,300	Closed	-$2.74M	–	1725
2014 Q4	$2.74M	Buy	+134,300	New	+$2.92M	0.03%	468
2014 Q3	–	Sell	-547,700	Closed	-$14.6M	–	1724
2014 Q2	$14.6M	Buy	547,700 +52,700	+11%	+$1.36M	0.17%	159
2014 Q1	$14.5M	Buy	495,000 +135,000	+38%	+$4.06M	0.17%	151
2013 Q4	$11.3M	Hold	360,000	–	–	0.13%	198
2013 Q3	$8.96M	Buy	+360,000	New	+$8.22M	0.08%	242

Other funds holding EDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EDU Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of New Oriental (EDU) in Q3 2021, closing a stake of 85,240 shares — an estimated $6.98M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EDU in Q3 2013 and held it in 30 quarters. The position peaked at $18.1M in Q4 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 85,240 New Oriental shares in Q3 2021, an estimated $6.98M.
Teachers Retirement System of the State of Kentucky first reported a position in New Oriental in Q3 2013 and held it in 30 quarters.
Teachers Retirement System of the State of Kentucky's New Oriental position peaked at $18.1M in Q4 2020.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.