Teachers Retirement System of the State of Kentucky’s NetEase NTES Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Hold	194,700	–	–	0.21%	113
2025 Q1	$20M	Hold	194,700	–	–	0.18%	140
2024 Q4	$17.4M	Buy	194,700 +13,000	+7%	+$1.16M	0.15%	157
2024 Q3	$17M	Hold	181,700	–	–	0.15%	163
2024 Q2	$17.4M	Hold	181,700	–	–	0.16%	156
2024 Q1	$18.8M	Buy	181,700 +31,400	+21%	+$3.25M	0.17%	160
2023 Q4	$14M	Sell	150,300 -4,300	-3%	-$401K	0.13%	180
2023 Q3	$15.5M	Buy	154,600 +27,000	+21%	+$2.7M	0.16%	160
2023 Q2	$12.3M	Hold	127,600	–	–	0.12%	197
2023 Q1	$11.3M	Hold	127,600	–	–	0.11%	223
2022 Q4	$9.27M	Buy	127,600 +37,000	+41%	+$2.69M	0.1%	252
2022 Q3	$6.85M	Buy	+90,600	New	+$6.85M	0.08%	261
2022 Q1	$7.14M	Hold	79,590	–	–	0.07%	314
2021 Q4	$8.1M	Hold	79,590	–	–	0.07%	310
2021 Q3	$6.8M	Sell	79,590 -97,000	-55%	-$8.28M	0.06%	339
2021 Q2	$20.4M	Hold	176,590	–	–	0.19%	147
2021 Q1	$18.2M	Sell	176,590 -64,210	-27%	-$6.63M	0.18%	160
2020 Q4	$23.1M	Buy	240,800 +76,300	+46%	+$7.31M	0.23%	98
2020 Q3	$15M	Sell	164,500 -74,500	-31%	-$6.77M	0.17%	147
2020 Q2	$20.5M	Sell	239,000 -30,000	-11%	-$2.58M	0.24%	96
2020 Q1	$17.3M	Buy	269,000 +44,500	+20%	+$2.86M	0.24%	101
2019 Q4	$13.8M	Buy	224,500 +30,000	+15%	+$1.84M	0.15%	185
2019 Q3	$10.4M	Hold	194,500	–	–	0.12%	226
2019 Q2	$9.95M	Hold	194,500	–	–	0.12%	223
2019 Q1	$9.39M	Buy	194,500 +59,000	+44%	+$2.85M	0.12%	227
2018 Q4	$6.38M	Hold	135,500	–	–	0.09%	287
2018 Q3	$6.19M	Sell	135,500 -61,500	-31%	-$2.81M	0.07%	317
2018 Q2	$9.96M	Sell	197,000 -41,000	-17%	-$2.07M	0.12%	234
2018 Q1	$13.3M	Sell	238,000 -5,500	-2%	-$308K	0.16%	184
2017 Q4	$16.8M	Sell	243,500 -26,000	-10%	-$1.79M	0.2%	137
2017 Q3	$14.2M	Sell	269,500 -4,000	-1%	-$211K	0.17%	161
2017 Q2	$16.4M	Sell	273,500 -6,000	-2%	-$361K	0.21%	134
2017 Q1	$15.9M	Buy	279,500 +35,500	+15%	+$2.02M	0.2%	137
2016 Q4	$10.5M	Sell	244,000 -74,550	-23%	-$3.21M	0.13%	195
2016 Q3	$15.3M	Sell	318,550 -133,000	-29%	-$6.4M	0.19%	138
2016 Q2	$17.5M	Sell	451,550 -25,500	-5%	-$985K	0.23%	109
2016 Q1	$13.7M	Sell	477,050 -28,000	-6%	-$804K	0.18%	142
2015 Q4	$18.3M	Buy	505,050 +6,050	+1%	+$219K	0.23%	102
2015 Q3	$12M	Sell	499,000 -139,000	-22%	-$3.34M	0.16%	166
2015 Q2	$18.5M	Sell	638,000 -85,000	-12%	-$2.46M	0.22%	113
2015 Q1	$15.2M	Sell	723,000 -158,000	-18%	-$3.33M	0.18%	145
2014 Q4	$17.5M	Sell	881,000 -3,000	-0.3%	-$59.5K	0.2%	129
2014 Q3	$15.1M	Hold	884,000	–	–	0.18%	144
2014 Q2	$13.9M	Sell	884,000 -116,000	-12%	-$1.82M	0.16%	169
2014 Q1	$13.5M	Hold	1,000,000	–	–	0.16%	168
2013 Q4	$15.7M	Hold	1,000,000	–	–	0.18%	144
2013 Q3	$14.5M	Hold	1,000,000	–	–	0.13%	157
2013 Q2	$12.6M	Buy	+1,000,000	New	+$12.6M	0.12%	167