Commonwealth of Pennsylvania Public School Employees Retirement System’s NetEase NTES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2024 Q1	–	Sell	-62,000	Closed	-$5.78M	–	1550
2023 Q4	$5.78M	Hold	62,000	–	–	0.04%	346
2023 Q3	$6.21M	Hold	62,000	–	–	0.05%	292
2023 Q2	$5.99M	Hold	62,000	–	–	0.05%	312
2023 Q1	$5.48M	Hold	62,000	–	–	0.05%	309
2022 Q4	$4.5M	Hold	62,000	–	–	0.04%	355
2022 Q3	$4.69M	Hold	62,000	–	–	0.05%	278
2022 Q2	$5.79M	Hold	62,000	–	–	0.06%	244
2022 Q1	$5.56M	Sell	62,000 -62,000	-50%	-$5.9M	0.05%	280
2021 Q4	$12.6M	Hold	124,000	–	–	0.13%	142
2021 Q3	$10.6M	Hold	124,000	–	–	0.12%	154
2021 Q2	$14.3M	Hold	124,000	–	–	0.16%	124
2021 Q1	$12.8M	Hold	124,000	–	–	0.16%	120
2020 Q4	$11.9M	Hold	124,000	–	–	0.17%	107
2020 Q3	$11.3M	Hold	124,000	–	–	0.22%	79
2020 Q2	$10.6M	Buy	+124,000	New	+$9.33M	0.2%	65

Other funds holding NTES

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NTES Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NetEase (NTES) in Q1 2024, closing a stake of 62,000 shares — an estimated $5.78M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTES in Q2 2020 and held it in 15 quarters. The position peaked at $14.3M in Q2 2021. 404 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NetEase position as of Q1 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 62,000 NetEase shares in Q1 2024, an estimated $5.78M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NetEase in Q2 2020 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NetEase position peaked at $14.3M in Q2 2021.
404 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.