California Public Employees Retirement System Tal Education Group Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Tal Education Group stock. As of the latest transaction made, California Public Employees Retirement System holds 628,707 shares of TAL stock, worth $8.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628,707

Previous 608,724 3.28%

Holding current value

$8.29 Million

Previous $6.5 Million 14.6%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.42 - $11.84 $148,273 - $236,598	19,983 Added 3.28%	628,707 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$10.22 - $13.79 $784,977 - $1.06 Million	-76,808 Reduced 11.2%	608,724 $6.5 Million
Q1 2024 Apr 30, 2024	SELL	$10.64 - $15.24 $1.02 Million - $1.46 Million	-95,585 Reduced 12.24%	685,532 $7.78 Million
Q4 2023 Feb 01, 2024	SELL	$8.53 - $13.1 $172,058 - $264,240	-20,171 Reduced 2.52%	781,117 $9.87 Million
Q3 2023 Nov 02, 2023	BUY	$5.77 - $9.11 $66,458 - $104,928	11,518 Added 1.46%	801,288 $7.3 Million
Q2 2023 Aug 09, 2023	SELL	$5.25 - $6.72 $197,295 - $252,537	-37,580 Reduced 4.54%	789,770 $4.71 Million
Q1 2023 May 12, 2023	SELL	$5.62 - $9.5 $791,071 - $1.34 Million	-140,760 Reduced 14.54%	827,350 $5.3 Million
Q4 2022 Feb 08, 2023	SELL	$3.26 - $10.08 $24,482 - $75,700	-7,510 Reduced 0.77%	968,110 $6.83 Million
Q3 2022 Nov 09, 2022	BUY	$3.99 - $6.57 $605,043 - $996,274	151,640 Added 18.4%	975,620 $4.82 Million
Q2 2022 Aug 10, 2022	SELL	$2.67 - $4.99 $96,509 - $180,368	-36,146 Reduced 4.2%	823,980 $4.01 Million
Q1 2022 May 04, 2022	SELL	$1.75 - $3.81 $107,871 - $234,852	-61,641 Reduced 6.69%	860,126 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$3.44 - $5.35 $139,158 - $216,423	-40,453 Reduced 4.2%	921,767 $3.62 Million
Q3 2021 Nov 10, 2021	BUY	$4.36 - $23.4 $81,056 - $435,029	18,591 Added 1.97%	962,220 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$20.62 - $63.0 $1.51 Million - $4.6 Million	72,994 Added 8.38%	943,629 $23.8 Million
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $2.16 Million - $3.74 Million	-41,525 Reduced 4.55%	870,635 $46.9 Million
Q4 2020 Feb 02, 2021	SELL	$66.34 - $80.32 $1.54 Million - $1.86 Million	-23,169 Reduced 2.48%	912,160 $65.2 Million
Q3 2020 Nov 05, 2020	BUY	$69.95 - $82.02 $5.2 Million - $6.1 Million	74,318 Added 8.63%	935,329 $71.1 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $68.38 $2.91 Million - $4.2 Million	61,456 Added 7.69%	861,011 $58.9 Million
Q1 2020 May 12, 2020	BUY	$46.68 - $59.47 $446,634 - $569,008	9,568 Added 1.21%	799,555 $42.6 Million
Q4 2019 Jan 27, 2020	BUY	$33.71 - $48.49 $4.09 Million - $5.88 Million	121,347 Added 18.15%	789,987 $38.1 Million
Q3 2019 Oct 31, 2019	BUY	$30.98 - $39.56 $12.5 Million - $15.9 Million	402,688 Added 151.41%	668,640 $22.9 Million
Q2 2019 Aug 15, 2019	BUY	$33.56 - $39.05 $885,581 - $1.03 Million	26,388 Added 11.02%	265,952 $10.1 Million
Q1 2019 May 03, 2019	SELL	$24.73 - $36.3 $4.51 Million - $6.62 Million	-182,393 Reduced 43.23%	239,564 $8.64 Million
Q4 2018 Feb 08, 2019	SELL	$21.48 - $30.2 $1.14 Million - $1.61 Million	-53,199 Reduced 11.2%	421,957 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$24.99 - $41.15 $1.22 Million - $2.01 Million	48,785 Added 11.44%	475,156 $12.2 Million
Q2 2018 Aug 15, 2018	SELL	$34.92 - $46.8 $1.05 Million - $1.4 Million	-30,006 Reduced 6.57%	426,371 $15.7 Million
Q1 2018 May 11, 2018	SELL	$27.91 - $41.23 $5.53 Million - $8.17 Million	-198,072 Reduced 30.27%	456,377 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$27.04 - $36.1 $3.24 Million - $4.32 Million	119,653 Added 22.37%	654,449 $19.4 Million
Q3 2017 Nov 15, 2017	BUY	$25.86 - $33.82 $13.8 Million - $18.1 Million	534,796	534,796 $18 Million

Others Institutions Holding TAL

# of Institutions

269

Shares Held

265M

Call Options Held

2.04M

Put Options Held

3.66M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $8.55B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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California Public Employees Retirement System Tal Education Group Transaction History