NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 172,000 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $6,503 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $5,681 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $4,949 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $4,113 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $4,608 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $4,209 Avg Close — Range —
Q2 2019
Shares 61,052 Value ($000) $5,896 Avg Close — Range —
Q2 2018
Shares 61,000 Value ($000) $5,774 Avg Close — Range —
Q1 2018
Shares 61,000 Value ($000) $5,347 Avg Close — Range —
Q4 2017
Shares 61,000 Value ($000) $5,734 Avg Close — Range —
Q3 2017
Shares 61,000 Value ($000) $5,384 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $5,287 Avg Close — Range —