Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.56M | 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 | +$10.6M | 0.2% | 65 |
|