California Public Employees Retirement System NEW ORIENTAL EDUCATIO Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-2,718,803 Closed
0 $0
Q1 2022

May 04, 2022
SELL
N/A
-104,781 Reduced 3.71%
2,718,803 $3.13 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-445,586 Reduced 13.63%
2,823,584 $5.93 Million
Q3 2021

Nov 10, 2021
BUY
N/A
26,135 Added 0.81%
3,269,170 $6.7 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-63,406 Reduced 1.92%
3,243,035 $26.6 Million
Q1 2021

May 14, 2021
BUY
N/A
2,964,940 Added 868.21%
3,306,441 $46.3 Million
Q4 2020

Feb 02, 2021
BUY
N/A
12,748 Added 3.88%
341,501 $63.5 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,752 Added 2.1%
328,753 $49.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-405 Reduced 0.13%
322,001 $41.9 Million
Q1 2020

May 12, 2020
BUY
N/A
3,851 Added 1.21%
322,406 $34.9 Million
Q4 2019

Jan 27, 2020
BUY
N/A
35,564 Added 12.57%
318,555 $38.6 Million
Q3 2019

Oct 31, 2019
BUY
N/A
105,359 Added 59.31%
282,991 $31.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
9,867 Added 5.88%
177,632 $17.2 Million
Q1 2019

May 03, 2019
SELL
N/A
-8,157 Reduced 4.64%
167,765 $15.1 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-132,235 Reduced 42.91%
175,922 $9.64 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,347 Added 2.78%
308,157 $22.8 Million
Q2 2018

Aug 15, 2018
BUY
N/A
84,918 Added 39.52%
299,810 $28.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-93,217 Reduced 30.25%
214,892 $18.8 Million
Q4 2017

Feb 06, 2018
BUY
N/A
55,921 Added 22.17%
308,109 $29 Million
Q3 2017

Nov 15, 2017
BUY
N/A
252,188
252,188 $22.3 Million
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