Teacher Retirement System Of Texas Tal Education Group Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.62 - $9.5 $848,024 - $1.43 Million	150,894 New	150,894 $967,000
Q3 2022 Nov 03, 2022	BUY	$3.99 - $6.57 $219,849 - $362,007	55,100 New	55,100 $272,000
Q1 2022 May 09, 2022	SELL	$1.75 - $3.81 $4.73 Million - $10.3 Million	-2,703,659 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$3.44 - $5.35 $9.3 Million - $14.5 Million	2,703,659 New	2,703,659 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$20.62 - $63.0 $422,648 - $1.29 Million	-20,497 Closed	0 $0

Q1 2021 May 11, 2021	SELL	$52.09 - $90.15 $4.21 Million - $7.28 Million	-80,744 Reduced 79.75%	20,497 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$66.34 - $80.32 $16.2 Million - $19.6 Million	-244,533 Reduced 70.72%	101,241 $7.24 Million
Q3 2020 Nov 02, 2020	BUY	$69.95 - $82.02 $3.34 Million - $3.91 Million	47,710 Added 16.01%	345,774 $26.3 Million
Q2 2020 Aug 11, 2020	SELL	$47.39 - $68.38 $10.8 Million - $15.6 Million	-228,445 Reduced 43.39%	298,064 $20.4 Million
Q1 2020 May 05, 2020	BUY	$46.68 - $59.47 $2.94 Million - $3.74 Million	62,879 Added 13.56%	526,509 $28 Million
Q4 2019 Feb 06, 2020	BUY	$33.71 - $48.49 $4.44 Million - $6.39 Million	131,814 Added 39.73%	463,630 $22.3 Million
Q3 2019 Oct 28, 2019	BUY	$30.98 - $39.56 $3.19 Million - $4.08 Million	103,098 Added 45.08%	331,816 $11.4 Million
Q2 2019 Aug 05, 2019	BUY	$33.56 - $39.05 $5.61 Million - $6.53 Million	167,178 Added 271.66%	228,718 $8.71 Million
Q1 2019 May 06, 2019	SELL	$24.73 - $36.3 $2.47 Million - $3.63 Million	-100,054 Reduced 61.92%	61,540 $2.22 Million
Q4 2018 Mar 04, 2019	BUY	$21.48 - $30.2 $3.11 Million - $4.38 Million	145,005 Added 874.1%	161,594 $4.31 Million
Q3 2018 Nov 09, 2018	SELL	$24.99 - $41.15 $15,018 - $24,731	-601 Reduced 3.5%	16,589 $427,000
Q2 2018 Aug 06, 2018	SELL	$34.92 - $46.8 $1.21 Million - $1.62 Million	-34,514 Reduced 66.75%	17,190 $633,000
Q1 2018 May 08, 2018	BUY	$27.91 - $41.23 $629,872 - $930,478	22,568 Added 77.46%	51,704 $1.92 Million
Q4 2017 Feb 06, 2018	SELL	$27.04 - $36.1 $164,754 - $219,957	-6,093 Reduced 17.3%	29,136 $866,000
Q3 2017 Nov 06, 2017	BUY	$25.86 - $33.82 $911,021 - $1.19 Million	35,229	35,229 $1.19 Million

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

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 $6.97B
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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