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Virginia Retirement Systems’s New Oriental EDU Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-1,300
Closed -$242K – 1129
2020
Q4 		$242K Buy
+1,300
New +$219K ﹤0.01% 1023
2017
Q3 		– Sell
-20,300
Closed -$1.43M – 1047
2017
Q2 		$1.43M Hold
20,300
– – 0.02% 557
2017
Q1 		$1.23M Hold
20,300
– – 0.02% 608
2016
Q4 		$855K Sell
20,300
-11,900
-37% -$561K 0.01% 629
2016
Q3 		$1.49M Hold
32,200
– – 0.02% 456
2016
Q2 		$1.35M Buy
+32,200
New +$1.27M 0.02% 471
2015
Q4 		$216K Buy
+6,900
New +$194K ﹤0.01% 948

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Virginia Retirement Systems's EDU Position: Q1 2021 in Review

Virginia Retirement Systems sold out of New Oriental (EDU) in Q1 2021, closing a stake of 1,300 shares — an estimated $242K sold.

Virginia Retirement Systems first reported a position in EDU in Q4 2015 and held it in 7 quarters. The position peaked at $1.49M in Q3 2016. 438 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

  • Virginia Retirement Systems reported no remaining New Oriental position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,300 New Oriental shares in Q1 2021, an estimated $242K.
  • Virginia Retirement Systems first reported a position in New Oriental in Q4 2015 and held it in 7 quarters.
  • Virginia Retirement Systems's New Oriental position peaked at $1.49M in Q3 2016.
  • 438 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.