USS Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327,900
| Closed | -$26.9M | – | 708 |
|
|
2021
Q2 | $26.9M | Sell |
327,900
-25,000
| -7% | -$2.05M | 0.21% | 99 |
|
|
2021
Q1 | $49.4M | Sell |
352,900
-127,000
| -26% | -$17.8M | 0.43% | 62 |
|
|
2020
Q4 | $89.2M | Hold |
479,900
| – | – | 0.81% | 33 |
|
|
2020
Q3 | $71.7M | Sell |
479,900
-38,000
| -7% | -$5.68M | 0.69% | 37 |
|
|
2020
Q2 | $67.4M | Sell |
517,900
-110,000
| -18% | -$14.3M | 0.7% | 36 |
|
|
2020
Q1 | $68M | Buy |
627,900
+20,400
| +3% | +$2.21M | 0.92% | 36 |
|
|
2019
Q4 | $73.7M | Buy |
607,500
+136,500
| +29% | +$16.6M | 0.72% | 47 |
|
|
2019
Q3 | $52.1M | Buy |
+471,000
| New | +$52.1M | 0.54% | 46 |
|
|
2018
Q4 | – | Sell |
-249,460
| Closed | -$18.5M | – | 114 |
|
|
2018
Q3 | $18.5M | Sell |
249,460
-540
| -0.2% | -$40K | 0.19% | 72 |
|
|
2018
Q2 | $23.7M | Buy |
+250,000
| New | +$23.7M | 0.26% | 65 |
|