California Public Employees Retirement System’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,118,825
| Closed | -$95.5M | – | 1239 |
|
|
2021
Q3 | $95.5M | Sell |
1,118,825
-623,643
| -36% | -$58.9M | 0.07% | 272 |
|
|
2021
Q2 | $201M | Sell |
1,742,468
-177,576
| -9% | -$19.6M | 0.15% | 149 |
|
|
2021
Q1 | $198M | Buy |
1,920,044
+747,211
| +64% | +$84.6M | 0.15% | 146 |
|
|
2020
Q4 | $112M | Buy |
1,172,833
+257,303
| +28% | +$23.1M | 0.09% | 229 |
|
|
2020
Q3 | $83.3M | Buy |
915,530
+32,425
| +4% | +$3.05M | 0.07% | 250 |
|
|
2020
Q2 | $75.8M | Buy |
883,105
+41,365
| +5% | +$3.11M | 0.07% | 260 |
|
|
2020
Q1 | $54M | Buy |
841,740
+10,035
| +1% | +$660K | 0.07% | 279 |
|
|
2019
Q4 | $51M | Buy |
831,705
+97,875
| +13% | +$5.74M | 0.05% | 392 |
|
|
2019
Q3 | $39.1M | Buy |
733,830
+321,855
| +78% | +$16.4M | 0.04% | 409 |
|
|
2019
Q2 | $21.1M | Buy |
411,975
+49,475
| +14% | +$2.63M | 0.02% | 497 |
|
|
2019
Q1 | $17.5M | Sell |
362,500
-62,445
| -15% | -$2.97M | 0.02% | 573 |
|
|
2018
Q4 | $20M | Sell |
424,945
-96,475
| -19% | -$4.35M | 0.03% | 514 |
|
|
2018
Q3 | $23.8M | Sell |
521,420
-107,345
| -17% | -$4.94M | 0.03% | 540 |
|
|
2018
Q2 | $31.8M | Sell |
628,765
-12,100
| -2% | -$618K | 0.04% | 429 |
|
|
2018
Q1 | $35.9M | Sell |
640,865
-234,295
| -27% | -$14.7M | 0.05% | 361 |
|
|
2017
Q4 | $60.4M | Buy |
875,160
+182,020
| +26% | +$11.4M | 0.08% | 244 |
|
|
2017
Q3 | $36.6M | Sell |
693,140
-100,860
| -13% | -$5.79M | 0.05% | 336 |
|
|
2017
Q2 | $47.7M | Buy |
794,000
+59,500
| +8% | +$3.41M | 0.08% | 263 |
|
|
2017
Q1 | $41.7M | Sell |
734,500
-43,000
| -6% | -$2.32M | 0.07% | 284 |
|
|
2016
Q4 | $33.5M | Sell |
777,500
-109,775
| -12% | -$5.24M | 0.06% | 319 |
|
|
2016
Q3 | $42.7M | Sell |
887,275
-20,000
| -2% | -$851K | 0.07% | 274 |
|
|
2016
Q2 | $35.1M | Sell |
907,275
-27,500
| -3% | -$856K | 0.06% | 323 |
|
|
2016
Q1 | $26.8M | Sell |
934,775
-686,000
| -42% | -$20.6M | 0.04% | 430 |
|
|
2015
Q4 | $58.8M | Buy |
1,620,775
+2,000
| +0.1% | +$62.3K | 0.09% | 216 |
|
|
2015
Q3 | $38.9M | Sell |
1,618,775
-45,500
| -3% | -$1.17M | 0.07% | 298 |
|
|
2015
Q2 | $48.2M | Sell |
1,664,275
-1,716,655
| -51% | -$45.8M | 0.07% | 270 |
|
|
2015
Q1 | $74.5M | Hold |
3,380,930
| – | – | 0.1% | 202 |
|
|
2014
Q4 | $74.5M | Buy |
3,380,930
+74,000
| +2% | +$1.42M | 0.1% | 202 |
|
|
2014
Q3 | $56.7M | Buy |
3,306,930
+40,500
| +1% | +$687K | 0.08% | 249 |
|
|
2014
Q2 | $51.2M | Buy |
3,266,430
+253,000
| +8% | +$3.61M | 0.07% | 277 |
|
|
2014
Q1 | $40.5M | Buy |
3,013,430
+244,000
| +9% | +$3.52M | 0.06% | 344 |
|
|
2013
Q4 | $42.2M | Buy |
2,769,430
+1,220,655
| +79% | +$17.1M | 0.06% | 319 |
|
|
2013
Q3 | $22.5M | Buy |
1,548,775
+12,805
| +0.8% | +$175K | 0.04% | 447 |
|
|
2013
Q2 | $19.4M | Buy |
+1,535,970
| New | +$17.9M | 0.04% | 467 |
|
Other funds holding NTES
OAG
LPC
AMH
