NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 5,200,170 Value ($000) $42,589 Avg Close — Range —
Q1 2021
Shares 5,200,170 Value ($000) $72,802 Avg Close — Range —
Q4 2020
Shares 520,017 Value ($000) $96,624 Avg Close — Range —
Q3 2020
Shares 551,062 Value ($000) $82,384 Avg Close — Range —
Q2 2020
Shares 573,500 Value ($000) $74,687 Avg Close — Range —
Q1 2020
Shares 573,500 Value ($000) $62,076 Avg Close — Range —
Q4 2019
Shares 576,887 Value ($000) $69,948 Avg Close — Range —
Q3 2019
Shares 573,500 Value ($000) $63,521 Avg Close — Range —
Q2 2019
Shares 626,800 Value ($000) $60,536 Avg Close — Range —
Q1 2019
Shares 708,600 Value ($000) $63,838 Avg Close — Range —
Q4 2018
Shares 708,600 Value ($000) $38,838 Avg Close — Range —
Q3 2018
Shares 534,600 Value ($000) $39,566 Avg Close — Range —
Q2 2018
Shares 534,600 Value ($000) $50,605 Avg Close — Range —
Q1 2018
Shares 534,600 Value ($000) $46,858 Avg Close — Range —
Q4 2017
Shares 486,500 Value ($000) $45,731 Avg Close — Range —
Q3 2017
Shares 426,500 Value ($000) $37,643 Avg Close — Range —
Q2 2017
Shares 491,500 Value ($000) $34,646 Avg Close — Range —
Q1 2017
Shares 491,500 Value ($000) $29,677 Avg Close — Range —
Q4 2016
Shares 491,500 Value ($000) $20,692 Avg Close — Range —
Q3 2016
Shares 491,500 Value ($000) $22,786 Avg Close — Range —
Q2 2016
Shares 411,000 Value ($000) $17,213 Avg Close — Range —
Q1 2016
Shares 541,900 Value ($000) $18,744 Avg Close — Range —
Q4 2015
Shares 541,900 Value ($000) $16,999 Avg Close — Range —
Q3 2015
Shares 541,900 Value ($000) $10,952 Avg Close — Range —
Q2 2015
Shares 480,000 Value ($000) $11,770 Avg Close — Range —
Q1 2015
Shares 480,000 Value ($000) $10,642 Avg Close — Range —
Q4 2014
Shares 480,000 Value ($000) $9,797 Avg Close — Range —
Q3 2014
Shares 480,000 Value ($000) $11,136 Avg Close — Range —
Q2 2014
Shares 480,000 Value ($000) $12,754 Avg Close — Range —