NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2022
Shares 13,365 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 5,913,365 Value ($000) $12,418 Avg Close — Range —
Q3 2021
Shares 12,768 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 13,180 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 3,509,690 Value ($000) $49,136 Avg Close — Range —
Q4 2020
Shares 470,614 Value ($000) $87,445 Avg Close — Range —
Q3 2020
Shares 384,077 Value ($000) $57,420 Avg Close — Range —
Q2 2020
Shares 419,722 Value ($000) $54,660 Avg Close — Range —
Q1 2020
Shares 367,911 Value ($000) $39,823 Avg Close — Range —
Q4 2019
Shares 360,651 Value ($000) $43,729 Avg Close — Range —
Q3 2019
Shares 338,945 Value ($000) $37,542 Avg Close — Range —
Q2 2019
Shares 337,249 Value ($000) $32,572 Avg Close — Range —
Q1 2019
Shares 280,804 Value ($000) $25,298 Avg Close — Range —
Q4 2018
Shares 101,409 Value ($000) $5,558 Avg Close — Range —
Q3 2018
Shares 26,465 Value ($000) $1,959 Avg Close — Range —
Q2 2018
Shares 21,080 Value ($000) $1,995 Avg Close — Range —
Q1 2018
Shares 39,022 Value ($000) $3,420 Avg Close — Range —
Q4 2017
Shares 29,146 Value ($000) $2,740 Avg Close — Range —
Q3 2017
Shares 46,372 Value ($000) $4,093 Avg Close — Range —
Q2 2017
Shares 10,704 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 22,214 Value ($000) $935 Avg Close — Range —
Q3 2016
Shares 88,309 Value ($000) $4,094 Avg Close — Range —
Q2 2016
Shares 124,188 Value ($000) $5,201 Avg Close — Range —
Q1 2016
Shares 271,990 Value ($000) $9,408 Avg Close — Range —
Q4 2015
Shares 25,901 Value ($000) $813 Avg Close — Range —