New York State Common Retirement Fund’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
139,744
-139,745
| -50% | -$18.8M | 0.03% | 474 |
|
|
2025
Q1 | $28.8M | Buy |
+279,489
| New | +$28.8M | 0.04% | 308 |
|
|
2024
Q4 | – | Sell |
-35,200
| Closed | -$3.29M | – | 3184 |
|
|
2024
Q3 | $3.29M | Sell |
35,200
-7,400
| -17% | -$692K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $4.07M | Sell |
42,600
-800
| -2% | -$76.5K | 0.01% | 1216 |
|
|
2024
Q1 | $4.49M | Buy |
43,400
+3,800
| +10% | +$393K | 0.01% | 1162 |
|
|
2023
Q4 | $3.69M | Sell |
39,600
-125,332
| -76% | -$11.7M | 0.01% | 1230 |
|
|
2023
Q3 | $16.5M | Buy |
164,932
+113,702
| +222% | +$11.4M | 0.02% | 592 |
|
|
2023
Q2 | $4.95M | Hold |
51,230
| – | – | 0.01% | 1172 |
|
|
2023
Q1 | $4.53M | Sell |
51,230
-4,000
| -7% | -$354K | 0.01% | 1211 |
|
|
2022
Q4 | $4.01M | Buy |
55,230
+9,930
| +22% | +$721K | 0.01% | 1281 |
|
|
2022
Q3 | $3.43M | Buy |
45,300
+5,340
| +13% | +$404K | 0.01% | 1347 |
|
|
2022
Q2 | $3.73M | Hold |
39,960
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $3.58M | Sell |
39,960
-6,000
| -13% | -$538K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.68M | Buy |
45,960
+43,700
| +1,934% | +$4.45M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $193K | Sell |
2,260
-6,700
| -75% | -$572K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $1.03M | Sell |
8,960
-27,915
| -76% | -$3.22M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.81M | Sell |
36,875
-192,075
| -84% | -$19.8M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $21.9M | Sell |
228,950
-182,695
| -44% | -$17.5M | 0.02% | 600 |
|
|
2020
Q3 | $37.4M | Sell |
411,645
-13,460
| -3% | -$1.22M | 0.05% | 369 |
|
|
2020
Q2 | $36.5M | Buy |
425,105
+170,740
| +67% | +$14.7M | 0.05% | 356 |
|
|
2020
Q1 | $16.3M | Buy |
254,365
+143,880
| +130% | +$9.24M | 0.02% | 592 |
|
|
2019
Q4 | $6.78M | Hold |
110,485
| – | – | 0.01% | 1123 |
|
|
2019
Q3 | $5.88M | Buy |
110,485
+67,000
| +154% | +$3.57M | 0.01% | 1170 |
|
|
2019
Q2 | $2.22M | Buy |
+43,485
| New | +$2.22M | ﹤0.01% | 1600 |
|
|
2019
Q1 | – | Sell |
-24,450
| Closed | -$1.15M | – | 3171 |
|
|
2018
Q4 | $1.15M | Hold |
24,450
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.12M | Hold |
24,450
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.24M | Hold |
24,450
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.37M | Sell |
24,450
-133,150
| -84% | -$7.47M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $10.9M | Sell |
157,600
-234,730
| -60% | -$16.2M | 0.01% | 963 |
|
|
2017
Q3 | $20.7M | Sell |
392,330
-55,105
| -12% | -$2.91M | 0.03% | 621 |
|
|
2017
Q2 | $26.9M | Buy |
447,435
+77,995
| +21% | +$4.69M | 0.04% | 509 |
|
|
2017
Q1 | $21M | Sell |
369,440
-379,330
| -51% | -$21.5M | 0.03% | 607 |
|
|
2016
Q4 | $32.2M | Buy |
748,770
+309,625
| +71% | +$13.3M | 0.05% | 416 |
|
|
2016
Q3 | $21.1M | Buy |
439,145
+53,880
| +14% | +$2.59M | 0.03% | 581 |
|
|
2016
Q2 | $14.9M | Sell |
385,265
-251,340
| -39% | -$9.71M | 0.02% | 741 |
|
|
2016
Q1 | $18.3M | Buy |
636,605
+7,000
| +1% | +$201K | 0.03% | 625 |
|
|
2015
Q4 | $22.8M | Buy |
629,605
+603,720
| +2,332% | +$21.9M | 0.04% | 535 |
|
|
2015
Q3 | $622K | Sell |
25,885
-27,195
| -51% | -$653K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.54M | Buy |
+53,080
| New | +$1.54M | ﹤0.01% | 1978 |
|