OPERF
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Oregon Public Employees Retirement Fund’s NetEase NTES Stock Holding History

Oregon Public Employees Retirement Fund’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
2021
Q1 		– Sell
-700
Closed -$67K – 1601
2020
Q4 		$67K Buy
+700
New +$62.8K ﹤0.01% 1590

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NTES Position: Q1 2021 in Review

Oregon Public Employees Retirement Fund sold out of NetEase (NTES) in Q1 2021, closing a stake of 700 shares — an estimated $67K sold.

Oregon Public Employees Retirement Fund first reported a position in NTES in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Oregon Public Employees Retirement Fund reported no remaining NetEase position as of Q1 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 700 NetEase shares in Q1 2021, an estimated $67K.
  • Oregon Public Employees Retirement Fund first reported a position in NetEase in Q4 2020 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's NetEase position peaked at $67K in Q4 2020.
  • 475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.