Louisiana State Employees Retirement System’s NetEase NTES Stock Holding History

Louisiana State 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
2022 Q4	–	Sell	-8,700	Closed	-$658K	–	1507
2022 Q3	$658K	Sell	8,700 -1,000	-10%	-$88K	0.02%	1024
2022 Q2	$875K	Sell	9,700 -1,500	-13%	-$143K	0.02%	903
2022 Q1	$996K	Sell	11,200 -3,900	-26%	-$371K	0.02%	884
2021 Q4	$1.54M	Sell	15,100 -500	-3%	-$50.8K	0.03%	590
2021 Q3	$1.33M	Hold	15,600	–	–	0.03%	641
2021 Q2	$1.8M	Buy	15,600 +100	+0.6%	+$11K	0.04%	423
2021 Q1	$1.6M	Buy	15,500 +1,200	+8%	+$136K	0.04%	467
2020 Q4	$1.37M	Buy	+14,300	New	+$1.28M	0.04%	487

Other funds holding NTES

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Louisiana State Employees Retirement System's NTES Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of NetEase (NTES) in Q4 2022, closing a stake of 8,700 shares — an estimated $658K sold.

Louisiana State Employees Retirement System first reported a position in NTES in Q4 2020 and held it in 8 quarters. The position peaked at $1.8M in Q2 2021. 321 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

Louisiana State Employees Retirement System reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,700 NetEase shares in Q4 2022, an estimated $658K.
Louisiana State Employees Retirement System first reported a position in NetEase in Q4 2020 and held it in 8 quarters.
Louisiana State Employees Retirement System's NetEase position peaked at $1.8M in Q2 2021.
321 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.