California Public Employees Retirement System’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,118,825
| Closed | -$95.5M | – | 1238 |
|
|
2021
Q3 | $95.5M | Sell |
1,118,825
-623,643
| -36% | -$53.3M | 0.07% | 272 |
|
|
2021
Q2 | $201M | Sell |
1,742,468
-177,576
| -9% | -$20.5M | 0.15% | 149 |
|
|
2021
Q1 | $198M | Buy |
1,920,044
+747,211
| +64% | +$77.2M | 0.15% | 146 |
|
|
2020
Q4 | $112M | Buy |
1,172,833
+257,303
| +28% | +$24.6M | 0.09% | 229 |
|
|
2020
Q3 | $83.3M | Buy |
915,530
+32,425
| +4% | +$2.95M | 0.07% | 250 |
|
|
2020
Q2 | $75.8M | Buy |
883,105
+41,365
| +5% | +$3.55M | 0.07% | 260 |
|
|
2020
Q1 | $54M | Buy |
841,740
+10,035
| +1% | +$644K | 0.07% | 278 |
|
|
2019
Q4 | $51M | Buy |
831,705
+97,875
| +13% | +$6M | 0.05% | 391 |
|
|
2019
Q3 | $39.1M | Buy |
733,830
+321,855
| +78% | +$17.1M | 0.04% | 408 |
|
|
2019
Q2 | $21.1M | Buy |
411,975
+49,475
| +14% | +$2.53M | 0.02% | 496 |
|
|
2019
Q1 | $17.5M | Sell |
362,500
-62,445
| -15% | -$3.02M | 0.02% | 572 |
|
|
2018
Q4 | $20M | Sell |
424,945
-96,475
| -19% | -$4.54M | 0.03% | 513 |
|
|
2018
Q3 | $23.8M | Sell |
521,420
-107,345
| -17% | -$4.9M | 0.03% | 539 |
|
|
2018
Q2 | $31.8M | Sell |
628,765
-12,100
| -2% | -$611K | 0.04% | 428 |
|
|
2018
Q1 | $35.9M | Sell |
640,865
-234,295
| -27% | -$13.1M | 0.05% | 361 |
|
|
2017
Q4 | $60.4M | Buy |
875,160
+182,020
| +26% | +$12.6M | 0.08% | 244 |
|
|
2017
Q3 | $36.6M | Sell |
693,140
-100,860
| -13% | -$5.32M | 0.05% | 335 |
|
|
2017
Q2 | $47.7M | Buy |
794,000
+59,500
| +8% | +$3.58M | 0.08% | 263 |
|
|
2017
Q1 | $41.7M | Sell |
734,500
-43,000
| -6% | -$2.44M | 0.07% | 284 |
|
|
2016
Q4 | $33.5M | Sell |
777,500
-109,775
| -12% | -$4.73M | 0.06% | 318 |
|
|
2016
Q3 | $42.7M | Sell |
887,275
-20,000
| -2% | -$963K | 0.07% | 274 |
|
|
2016
Q2 | $35.1M | Sell |
907,275
-27,500
| -3% | -$1.06M | 0.06% | 322 |
|
|
2016
Q1 | $26.8M | Sell |
934,775
-686,000
| -42% | -$19.7M | 0.04% | 429 |
|
|
2015
Q4 | $58.8M | Buy |
1,620,775
+2,000
| +0.1% | +$72.5K | 0.09% | 216 |
|
|
2015
Q3 | $38.9M | Sell |
1,618,775
-45,500
| -3% | -$1.09M | 0.07% | 297 |
|
|
2015
Q2 | $48.2M | Sell |
1,664,275
-1,716,655
| -51% | -$49.7M | 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% | +$1.63M | 0.1% | 202 |
|
|
2014
Q3 | $56.7M | Buy |
3,306,930
+40,500
| +1% | +$694K | 0.08% | 249 |
|
|
2014
Q2 | $51.2M | Buy |
3,266,430
+253,000
| +8% | +$3.96M | 0.07% | 277 |
|
|
2014
Q1 | $40.5M | Buy |
3,013,430
+244,000
| +9% | +$3.28M | 0.06% | 344 |
|
|
2013
Q4 | $42.2M | Buy |
2,769,430
+1,220,655
| +79% | +$18.6M | 0.06% | 319 |
|
|
2013
Q3 | $22.5M | Buy |
1,548,775
+12,805
| +0.8% | +$186K | 0.04% | 447 |
|
|
2013
Q2 | $19.4M | Buy |
+1,535,970
| New | +$19.4M | 0.04% | 467 |
|