Teacher Retirement System of Texas’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$81.4M | – | 2213 |
|
|
2021
Q4 | $81.4M | Buy |
800,000
+301,053
| +60% | +$30.6M | 0.37% | 47 |
|
|
2021
Q3 | $42.6M | Buy |
498,947
+19,473
| +4% | +$1.66M | 0.23% | 114 |
|
|
2021
Q2 | $55.3M | Buy |
479,474
+121,317
| +34% | +$14M | 0.3% | 77 |
|
|
2021
Q1 | $37M | Sell |
358,157
-37,376
| -9% | -$3.86M | 0.21% | 129 |
|
|
2020
Q4 | $37.9M | Sell |
395,533
-65,802
| -14% | -$6.3M | 0.23% | 111 |
|
|
2020
Q3 | $42M | Buy |
461,335
+51,110
| +12% | +$4.65M | 0.27% | 93 |
|
|
2020
Q2 | $35.2M | Sell |
410,225
-74,290
| -15% | -$6.38M | 0.29% | 87 |
|
|
2020
Q1 | $31.1M | Sell |
484,515
-19,220
| -4% | -$1.23M | 0.33% | 79 |
|
|
2019
Q4 | $30.9M | Buy |
503,735
+112,965
| +29% | +$6.93M | 0.24% | 112 |
|
|
2019
Q3 | $20.8M | Buy |
390,770
+55,890
| +17% | +$2.98M | 0.18% | 182 |
|
|
2019
Q2 | $17.1M | Buy |
334,880
+20,795
| +7% | +$1.06M | 0.14% | 231 |
|
|
2019
Q1 | $15.2M | Buy |
314,085
+295,820
| +1,620% | +$14.3M | 0.13% | 255 |
|
|
2018
Q4 | $860K | Sell |
18,265
-890
| -5% | -$41.9K | 0.01% | 461 |
|
|
2018
Q3 | $874K | Buy |
19,155
+475
| +3% | +$21.7K | 0.01% | 658 |
|
|
2018
Q2 | $944K | Sell |
18,680
-4,410
| -19% | -$223K | 0.01% | 832 |
|
|
2018
Q1 | $1.3M | Sell |
23,090
-128,475
| -85% | -$7.21M | 0.01% | 716 |
|
|
2017
Q4 | $10.5M | Buy |
151,565
+55,400
| +58% | +$3.82M | 0.07% | 295 |
|
|
2017
Q3 | $5.07M | Sell |
96,165
-7,375
| -7% | -$389K | 0.03% | 409 |
|
|
2017
Q2 | $6.23M | Buy |
103,540
+7,170
| +7% | +$431K | 0.04% | 321 |
|
|
2017
Q1 | $5.47M | Sell |
96,370
-15,090
| -14% | -$857K | 0.04% | 321 |
|
|
2016
Q4 | $4.8M | Sell |
111,460
-12,870
| -10% | -$554K | 0.03% | 361 |
|
|
2016
Q3 | $5.99M | Sell |
124,330
-27,450
| -18% | -$1.32M | 0.04% | 306 |
|
|
2016
Q2 | $5.87M | Buy |
151,780
+6,950
| +5% | +$269K | 0.04% | 344 |
|
|
2016
Q1 | $4.16M | Buy |
144,830
+67,870
| +88% | +$1.95M | 0.03% | 403 |
|
|
2015
Q4 | $2.79M | Buy |
+76,960
| New | +$2.79M | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-810,780
| Closed | -$10.9M | – | 2470 |
|
|
2014
Q1 | $10.9M | Sell |
810,780
-47,640
| -6% | -$641K | 0.1% | 154 |
|
|
2013
Q4 | $13.5M | Hold |
858,420
| – | – | 0.12% | 141 |
|
|
2013
Q3 | $12.5M | Sell |
858,420
-88,530
| -9% | -$1.29M | 0.11% | 215 |
|
|
2013
Q2 | $12M | Buy |
+946,950
| New | +$12M | 0.11% | 210 |
|