VRS
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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

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DSA
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JP Morgan Chase
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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return