California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NetEase NTES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,167
Closed -$2.49M – 3251
2021
Q3 		$2.49M Buy
29,167
+201
+0.7% +$19K ﹤0.01% 1604
2021
Q2 		$3.34M Buy
+28,966
New +$3.19M ﹤0.01% 1454

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NTES Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of NetEase (NTES) in Q4 2021, closing a stake of 29,167 shares — an estimated $2.49M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NTES in Q2 2021 and held it in 2 quarters. The position peaked at $3.34M in Q2 2021. 431 funds tracked by Wall St. Rank hold NTES as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NetEase position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,167 NetEase shares in Q4 2021, an estimated $2.49M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NetEase in Q2 2021 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NetEase position peaked at $3.34M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held NetEase as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.