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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,542	Closed	-$330K	–	363
2023 Q4	$330K	Sell	3,542 -24,085	-87%	-$2.24M	﹤0.01%	313
2023 Q3	$2.77M	Buy	+27,627	New	+$2.77M	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%	+$71.9K	0.03%	435
2019 Q4	$1.62M	Sell	26,350 -62,590	-70%	-$3.84M	0.03%	582
2019 Q3	$4.74M	Buy	88,940 +19,945	+29%	+$1.06M	0.07%	313
2019 Q2	$3.53M	Hold	68,995	–	–	0.05%	397
2019 Q1	$3.33M	Sell	68,995 -22,440	-25%	-$1.08M	0.05%	424
2018 Q4	$4.3M	Sell	91,435 -9,145	-9%	-$430K	0.07%	325
2018 Q3	$4.59M	Sell	100,580 -318,975	-76%	-$14.6M	0.06%	370
2018 Q2	$21.2M	Sell	419,555 -59,010	-12%	-$2.98M	0.29%	73
2018 Q1	$26.8M	Buy	478,565 +59,715	+14%	+$3.35M	0.36%	51
2017 Q4	$28.9M	Buy	418,850 +138,410	+49%	+$9.55M	0.37%	48
2017 Q3	$14.8M	Buy	280,440 +155,440	+124%	+$8.2M	0.19%	115
2017 Q2	$7.52M	Buy	125,000 +35,000	+39%	+$2.1M	0.1%	253
2017 Q1	$5.11M	Buy	+90,000	New	+$5.11M	0.07%	358
2015 Q3	–	Sell	-104,500	Closed	-$3.03M	–	960
2015 Q2	$3.03M	Sell	104,500 -30,500	-23%	-$884K	0.04%	511
2015 Q1	$2.84M	Sell	135,000 -35,500	-21%	-$748K	0.04%	530
2014 Q4	$3.38M	Sell	170,500 -24,500	-13%	-$486K	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	$3.07M	Hold	195,000	–	–	0.04%	484
2013 Q3	$2.83M	Sell	195,000 -37,500	-16%	-$545K	0.04%	491
2013 Q2	$2.94M	Buy	+232,500	New	+$2.94M	0.03%	476