Vestcor Inc’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,346
Closed -$53K 1299
2023
Q2
$53K Hold
1,346
﹤0.01% 956
2023
Q1
$52K Hold
1,346
﹤0.01% 1057
2022
Q4
$47K Hold
1,346
﹤0.01% 1123
2022
Q3
$32K Hold
1,346
﹤0.01% 1177
2022
Q2
$27K Sell
1,346
-1
-0.1% -$14 ﹤0.01% 1171
2022
Q1
$15K Hold
1,347
﹤0.01% 1307
2021
Q4
$28K Sell
1,347
-1,376
-51% -$29.7K ﹤0.01% 1279
2021
Q3
$56K Hold
2,723
﹤0.01% 1084
2021
Q2
$223K Sell
2,723
-1,377
-34% -$167K 0.01% 846
2021
Q1
$574K Sell
4,100
-300
-7% -$52.4K 0.02% 592
2020
Q4
$818K Hold
4,400
0.03% 449
2020
Q3
$658K Hold
4,400
0.03% 447
2020
Q2
$573K Hold
4,400
0.03% 399
2020
Q1
$476K Hold
4,400
0.03% 412
2019
Q4
$534K Buy
+4,400
New +$526K 0.03% 463

Other funds holding EDU

Vestcor Inc's EDU Position: Q3 2023 in Review

Vestcor Inc sold out of New Oriental (EDU) in Q3 2023, closing a stake of 1,346 shares — an estimated $53K sold.

Vestcor Inc first reported a position in EDU in Q4 2019 and held it in 15 quarters. The position peaked at $818K in Q4 2020. 190 funds tracked by Wall St. Rank hold EDU as of Q3 2023.

  • Vestcor Inc reported no remaining New Oriental position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,346 New Oriental shares in Q3 2023, an estimated $53K.
  • Vestcor Inc first reported a position in New Oriental in Q4 2019 and held it in 15 quarters.
  • Vestcor Inc's New Oriental position peaked at $818K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held New Oriental as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.