State of Wisconsin Investment Board’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,442
| Closed | -$3.35M | – | 2130 |
|
|
2021
Q1 | $3.35M | Sell |
32,442
-199,998
| -86% | -$20.7M | 0.01% | 1132 |
|
|
2020
Q4 | $22.3M | Sell |
232,440
-59,385
| -20% | -$5.69M | 0.05% | 383 |
|
|
2020
Q3 | $26.5M | Hold |
291,825
| – | – | 0.07% | 301 |
|
|
2020
Q2 | $25.1M | Sell |
291,825
-10,820
| -4% | -$929K | 0.07% | 301 |
|
|
2020
Q1 | $19.4M | Buy |
302,645
+24,575
| +9% | +$1.58M | 0.06% | 316 |
|
|
2019
Q4 | $17.1M | Buy |
278,070
+6,500
| +2% | +$399K | 0.04% | 445 |
|
|
2019
Q3 | $14.5M | Buy |
271,570
+16,905
| +7% | +$900K | 0.04% | 469 |
|
|
2019
Q2 | $13M | Buy |
254,665
+65,400
| +35% | +$3.35M | 0.04% | 511 |
|
|
2019
Q1 | $9.14M | Buy |
+189,265
| New | +$9.14M | 0.03% | 647 |
|
|
2017
Q4 | – | Sell |
-190,590
| Closed | -$10.1M | – | 1458 |
|
|
2017
Q3 | $10.1M | Sell |
190,590
-190,745
| -50% | -$10.1M | 0.03% | 595 |
|
|
2017
Q2 | $22.9M | Buy |
381,335
+48,000
| +14% | +$2.89M | 0.07% | 303 |
|
|
2017
Q1 | $18.9M | Sell |
333,335
-14,315
| -4% | -$813K | 0.07% | 308 |
|
|
2016
Q4 | $15M | Sell |
347,650
-132,575
| -28% | -$5.71M | 0.06% | 347 |
|
|
2016
Q3 | $23.1M | Hold |
480,225
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $18.6M | Hold |
480,225
| – | – | 0.07% | 292 |
|
|
2016
Q1 | $13.8M | Sell |
480,225
-4,430
| -0.9% | -$127K | 0.05% | 390 |
|
|
2015
Q4 | $17.6M | Sell |
484,655
-287,205
| -37% | -$10.4M | 0.07% | 330 |
|
|
2015
Q3 | $18.5M | Sell |
771,860
-96,900
| -11% | -$2.33M | 0.07% | 325 |
|
|
2015
Q2 | $25.2M | Hold |
868,760
| – | – | 0.09% | 271 |
|
|
2015
Q1 | $18.3M | Sell |
868,760
-3,995
| -0.5% | -$84.1K | 0.06% | 367 |
|
|
2014
Q4 | $17.3M | Buy |
+872,755
| New | +$17.3M | 0.06% | 377 |
|
|
2014
Q1 | – | Sell |
-1,017,850
| Closed | -$16M | – | 1345 |
|
|
2013
Q4 | $16M | Sell |
1,017,850
-162,490
| -14% | -$2.55M | 0.06% | 372 |
|
|
2013
Q3 | $17.1M | Buy |
1,180,340
+638,510
| +118% | +$9.27M | 0.07% | 336 |
|
|
2013
Q2 | $6.85M | Buy |
+541,830
| New | +$6.85M | 0.03% | 676 |
|