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Employees Retirement System of Texas’s NetEase NTES Stock Holding History

Employees Retirement System of Texas’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
-3,542
Closed -$330K – 362
2023
Q4 		$330K Sell
3,542
-24,085
-87% -$2.56M ﹤0.01% 313
2023
Q3 		$2.77M Buy
+27,627
New +$2.83M 0.04% 197
2021
Q3 		– Sell
-27,470
Closed -$3.17M – 843
2021
Q2 		$3.17M Hold
27,470
– – 0.04% 443
2021
Q1 		$2.84M Hold
27,470
– – 0.04% 476
2020
Q4 		$2.63M Hold
27,470
– – 0.04% 413
2020
Q3 		$2.5M Hold
27,470
– – 0.04% 437
2020
Q2 		$2.36M Hold
27,470
– – 0.04% 441
2020
Q1 		$1.76M Buy
27,470
+1,120
+4% +$73.7K 0.03% 435
2019
Q4 		$1.62M Sell
26,350
-62,590
-70% -$3.67M 0.03% 582
2019
Q3 		$4.74M Buy
88,940
+19,945
+29% +$1.01M 0.07% 313
2019
Q2 		$3.53M Hold
68,995
– – 0.05% 397
2019
Q1 		$3.33M Sell
68,995
-22,440
-25% -$1.07M 0.05% 424
2018
Q4 		$4.3M Sell
91,435
-9,145
-9% -$413K 0.07% 325
2018
Q3 		$4.59M Sell
100,580
-318,975
-76% -$14.7M 0.06% 370
2018
Q2 		$21.2M Sell
419,555
-59,010
-12% -$3.01M 0.29% 73
2018
Q1 		$26.8M Buy
478,565
+59,715
+14% +$3.75M 0.36% 51
2017
Q4 		$28.9M Buy
418,850
+138,410
+49% +$8.65M 0.37% 48
2017
Q3 		$14.8M Buy
280,440
+155,440
+124% +$8.93M 0.19% 115
2017
Q2 		$7.52M Buy
125,000
+35,000
+39% +$2.01M 0.1% 253
2017
Q1 		$5.11M Buy
+90,000
New +$4.85M 0.07% 358
2015
Q3 		– Sell
-104,500
Closed -$3.03M – 960
2015
Q2 		$3.03M Sell
104,500
-30,500
-23% -$814K 0.04% 511
2015
Q1 		$2.84M Sell
135,000
-35,500
-21% -$751K 0.04% 530
2014
Q4 		$3.38M Sell
170,500
-24,500
-13% -$469K 0.04% 470
2014
Q3 		$3.34M Hold
195,000
– – 0.04% 463
2014
Q2 		$3.06M Hold
195,000
– – 0.04% 498
2014
Q1 		$2.63M Hold
195,000
– – 0.03% 513
2013
Q4 		$3.06M Hold
195,000
– – 0.04% 484
2013
Q3 		$2.83M Sell
195,000
-37,500
-16% -$513K 0.04% 491
2013
Q2 		$2.94M Buy
+232,500
New +$2.71M 0.03% 476

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's NTES Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of NetEase (NTES) in Q1 2024, closing a stake of 3,542 shares — an estimated $330K sold.

Employees Retirement System of Texas first reported a position in NTES in Q2 2013 and held it in 29 quarters. The position peaked at $28.9M in Q4 2017. 404 funds tracked by Wall St. Rank hold NTES as of Q1 2024.

  • Employees Retirement System of Texas reported no remaining NetEase position as of Q1 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,542 NetEase shares in Q1 2024, an estimated $330K.
  • Employees Retirement System of Texas first reported a position in NetEase in Q2 2013 and held it in 29 quarters.
  • Employees Retirement System of Texas's NetEase position peaked at $28.9M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held NetEase as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.