TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 101,117 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 101,117 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 101,117 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 101,117 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 134,148 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 134,148 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 134,148 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 134,148 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 134,148 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 134,148 Value ($000) $3,385 Avg Close — Range —
Q1 2021
Shares 134,148 Value ($000) $7,224 Avg Close — Range —
Q4 2020
Shares 164,541 Value ($000) $11,766 Avg Close — Range —
Q3 2020
Shares 190,285 Value ($000) $14,469 Avg Close — Range —
Q2 2020
Shares 211,314 Value ($000) $14,450 Avg Close — Range —
Q1 2020
Shares 211,314 Value ($000) $11,255 Avg Close — Range —
Q4 2019
Shares 211,314 Value ($000) $10,185 Avg Close — Range —
Q3 2019
Shares 211,314 Value ($000) $7,235 Avg Close — Range —
Q2 2019
Shares 211,314 Value ($000) $8,051 Avg Close — Range —
Q1 2019
Shares 211,314 Value ($000) $7,624 Avg Close — Range —
Q4 2018
Shares 211,314 Value ($000) $5,638 Avg Close — Range —
Q3 2018
Shares 211,314 Value ($000) $5,433 Avg Close — Range —
Q2 2018
Shares 189,296 Value ($000) $6,967 Avg Close — Range —
Q1 2018
Shares 211,960 Value ($000) $7,862 Avg Close — Range —
Q4 2017
Shares 290,071 Value ($000) $8,618 Avg Close — Range —
Q3 2017
Shares 314,916 Value ($000) $10,615 Avg Close — Range —
Q2 2017
Shares 59,186 Value ($000) $7,239 Avg Close — Range —
Q1 2017
Shares 59,186 Value ($000) $6,308 Avg Close — Range —
Q4 2016
Shares 65,119 Value ($000) $4,568 Avg Close — Range —
Q3 2016
Shares 65,119 Value ($000) $4,613 Avg Close — Range —
Q2 2016
Shares 76,775 Value ($000) $4,764 Avg Close — Range —
Q1 2016
Shares 75,743 Value ($000) $3,762 Avg Close — Range —
Q4 2015
Shares 122,316 Value ($000) $5,684 Avg Close — Range —
Q3 2015
Shares 116,833 Value ($000) $3,756 Avg Close — Range —
Q2 2015
Shares 147,591 Value ($000) $5,210 Avg Close — Range —
Q1 2015
Shares 147,591 Value ($000) $4,903 Avg Close — Range —
Q4 2014
Shares 136,091 Value ($000) $3,823 Avg Close — Range —
Q3 2014
Shares 136,091 Value ($000) $4,755 Avg Close — Range —
Q2 2014
Shares 77,191 Value ($000) $2,123 Avg Close — Range —
Q1 2014
Shares 77,191 Value ($000) $1,738 Avg Close — Range —