Virginia Retirement Systems’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$242K | – | 1129 |
|
|
2020
Q4 | $242K | Buy |
+1,300
| New | +$242K | ﹤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% | -$501K | 0.01% | 629 |
|
|
2016
Q3 | $1.49M | Hold |
32,200
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $1.35M | Buy |
+32,200
| New | +$1.35M | 0.02% | 471 |
|
|
2015
Q4 | $216K | Buy |
+6,900
| New | +$216K | ﹤0.01% | 948 |
|