Louisiana State 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,700
| Closed | -$658K | – | 1507 |
|
2022
Q3 | $658K | Sell |
8,700
-1,000
| -10% | -$75.6K | 0.02% | 1024 |
|
2022
Q2 | $875K | Sell |
9,700
-1,500
| -13% | -$135K | 0.02% | 903 |
|
2022
Q1 | $996K | Sell |
11,200
-3,900
| -26% | -$347K | 0.02% | 884 |
|
2021
Q4 | $1.54M | Sell |
15,100
-500
| -3% | -$50.9K | 0.03% | 590 |
|
2021
Q3 | $1.33M | Hold |
15,600
| – | – | 0.03% | 641 |
|
2021
Q2 | $1.8M | Buy |
15,600
+100
| +0.6% | +$11.5K | 0.04% | 423 |
|
2021
Q1 | $1.6M | Buy |
15,500
+1,200
| +8% | +$124K | 0.04% | 467 |
|
2020
Q4 | $1.37M | Buy |
+14,300
| New | +$1.37M | 0.04% | 487 |
|