New York State Common Retirement Fund Tal Education Group Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$10.22 - $13.79 $1.6 Million - $2.17 Million	-157,027 Reduced 52.41%	142,579 $1.52 Million
Q1 2024 May 07, 2024	BUY	$10.64 - $15.24 $3.06 Million - $4.38 Million	287,308 Added 2336.22%	299,606 $3.4 Million
Q4 2023 Feb 01, 2024	BUY	$8.53 - $13.1 $91,253 - $140,143	10,698 Added 668.63%	12,298 $155,000
Q3 2023 Nov 07, 2023	SELL	$5.77 - $9.11 $3,461 - $5,466	-600 Reduced 27.27%	1,600 $15,000
Q2 2023 Aug 07, 2023	SELL	$5.25 - $6.72 $2.86 Million - $3.66 Million	-545,219 Reduced 99.6%	2,200 $13,000
Q1 2023 May 02, 2023	BUY	$5.62 - $9.5 $2.61 Million - $4.41 Million	464,719 Added 561.93%	547,419 $3.51 Million
Q4 2022 Jan 30, 2023	SELL	$3.26 - $10.08 $536,596 - $1.66 Million	-164,600 Reduced 66.56%	82,700 $583,000
Q3 2022 Nov 08, 2022	SELL	$3.99 - $6.57 $4.33 Million - $7.13 Million	-1,085,400 Reduced 81.44%	247,300 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$2.67 - $4.99 $989,235 - $1.85 Million	370,500 Added 38.51%	1,332,700 $6.49 Million
Q1 2022 May 05, 2022	BUY	$1.75 - $3.81 $1.68 Million - $3.67 Million	962,200 New	962,200 $2.9 Million
Q3 2021 Nov 02, 2021	SELL	$4.36 - $23.4 $10,934 - $58,687	-2,508 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$20.62 - $63.0 $9.3 Million - $28.4 Million	-451,251 Reduced 99.45%	2,508 $63,000
Q1 2021 May 11, 2021	BUY	$52.09 - $90.15 $2.12 Million - $3.67 Million	40,675 Added 9.85%	453,759 $24.4 Million
Q4 2020 Feb 08, 2021	SELL	$66.34 - $80.32 $12.7 Million - $15.4 Million	-191,226 Reduced 31.64%	413,084 $29.5 Million
Q3 2020 Nov 05, 2020	SELL	$69.95 - $82.02 $1.56 Million - $1.83 Million	-22,365 Reduced 3.57%	604,310 $46 Million
Q2 2020 Aug 07, 2020	BUY	$47.39 - $68.38 $5.21 Million - $7.52 Million	109,902 Added 21.27%	626,675 $42.9 Million
Q1 2020 May 06, 2020	BUY	$46.68 - $59.47 $1.36 Million - $1.74 Million	29,236 Added 6.0%	516,773 $27.5 Million
Q3 2019 Nov 07, 2019	SELL	$30.98 - $39.56 $3.69 Million - $4.72 Million	-119,265 Reduced 19.65%	487,537 $16.7 Million
Q1 2019 May 08, 2019	BUY	$24.73 - $36.3 $15 Million - $22 Million	606,802 New	606,802 $21.9 Million
Q4 2018 Feb 08, 2019	SELL	$21.48 - $30.2 $1.42 Million - $1.99 Million	-66,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$24.99 - $41.15 $1.65 Million - $2.72 Million	66,000 New	66,000 $1.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.92 - $46.8 $15.1 Million - $20.3 Million	-433,157 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.91 - $41.23 $4.55 Million - $6.72 Million	-163,034 Reduced 27.35%	433,157 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$25.86 - $33.82 $15.4 Million - $20.2 Million	596,191	596,191 $20.1 Million

Others Institutions Holding TAL

# of Institutions

262

Shares Held

266M

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 $6.71B
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...

More about TAL

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