State of New Jersey Common Pension Fund D - TAL INTL GROUP INC ownership

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TAL INTL GROUP INC
ValueSharesWeighting
Q2 2016$17,969,000
-15.7%
1,340,000
-2.9%
0.08%
-14.6%
Q1 2016$21,307,000
-51.4%
1,380,000
-50.0%
0.10%
+3.2%
Q4 2015$43,884,000
+132.6%
2,760,000
+100.0%
0.09%
+16.2%
Q3 2015$18,865,000
-51.1%
1,380,000
+13.1%
0.08%
-45.9%
Q2 2015$38,552,000
-21.1%
1,220,000
+1.7%
0.15%
-22.5%
Q1 2015$48,876,000
-6.5%
1,200,0000.0%0.19%
-5.4%
Q4 2014$52,284,000
+11.2%
1,200,000
+5.3%
0.20%
+8.6%
Q3 2014$47,025,000
-4.5%
1,140,000
+2.7%
0.19%
-5.1%
Q2 2014$49,240,0001,110,0000.20%
Other shareholders
TAL INTL GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Trutina Financial LLC 78,771$3,681,0003.61%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 278,522$13,015,0002.53%
Gilman Hill Asset Management, LLC 64,320$3,006,0002.17%
WESTPORT RESOURCES MANAGEMENT INC 82,398$3,850,0001.28%
BANKERS TRUST CO 38,086$1,780,0001.25%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 65,435$3,058,0001.22%
Camelot Portfolios, LLC 31,871$1,489,0001.09%
Bodri Capital Management, LLC 40,000$1,869,0001.09%
BURNEY CO/ 162,913$7,613,0000.85%
Advisors Asset Management, Inc. 927,997$43,365,0000.77%
View complete list of TAL INTL GROUP INC shareholders