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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27M	Hold	210,900	–	–	0.18%	132
2026 Q1	$23.6M	Hold	210,900	–	–	0.18%	143
2025 Q4	$29M	Hold	210,900	–	–	0.22%	108
2025 Q3	$32.1M	Buy	210,900 +16,200	+8%	+$2.23M	0.24%	87
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%	+$1.14M	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%	+$3.21M	0.17%	160
2023 Q4	$14M	Sell	150,300 -4,300	-3%	-$457K	0.13%	180
2023 Q3	$15.5M	Buy	154,600 +27,000	+21%	+$2.77M	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%	+$2.52M	0.1%	252
2022 Q3	$6.85M	Buy	+90,600	New	+$7.97M	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%	-$9.16M	0.06%	339
2021 Q2	$20.4M	Hold	176,590	–	–	0.19%	147
2021 Q1	$18.2M	Sell	176,590 -64,210	-27%	-$7.27M	0.18%	160
2020 Q4	$23.1M	Buy	240,800 +76,300	+46%	+$6.85M	0.23%	98
2020 Q3	$15M	Sell	164,500 -74,500	-31%	-$7M	0.17%	147
2020 Q2	$20.5M	Sell	239,000 -30,000	-11%	-$2.26M	0.24%	96
2020 Q1	$17.3M	Buy	269,000 +44,500	+20%	+$2.93M	0.24%	101
2019 Q4	$13.8M	Buy	224,500 +30,000	+15%	+$1.76M	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%	+$2.81M	0.12%	227
2018 Q4	$6.38M	Hold	135,500	–	–	0.09%	287
2018 Q3	$6.19M	Sell	135,500 -61,500	-31%	-$2.83M	0.07%	317
2018 Q2	$9.96M	Sell	197,000 -41,000	-17%	-$2.09M	0.12%	234
2018 Q1	$13.3M	Sell	238,000 -5,500	-2%	-$345K	0.16%	184
2017 Q4	$16.8M	Sell	243,500 -26,000	-10%	-$1.62M	0.2%	137
2017 Q3	$14.2M	Sell	269,500 -4,000	-1%	-$230K	0.17%	161
2017 Q2	$16.4M	Sell	273,500 -6,000	-2%	-$344K	0.21%	134
2017 Q1	$15.9M	Buy	279,500 +35,500	+15%	+$1.91M	0.2%	137
2016 Q4	$10.5M	Sell	244,000 -74,550	-23%	-$3.56M	0.13%	195
2016 Q3	$15.3M	Sell	318,550 -133,000	-29%	-$5.66M	0.19%	138
2016 Q2	$17.4M	Sell	451,550 -25,500	-5%	-$794K	0.23%	109
2016 Q1	$13.7M	Sell	477,050 -28,000	-6%	-$839K	0.18%	142
2015 Q4	$18.3M	Buy	505,050 +6,050	+1%	+$188K	0.23%	102
2015 Q3	$12M	Sell	499,000 -139,000	-22%	-$3.58M	0.16%	166
2015 Q2	$18.5M	Sell	638,000 -85,000	-12%	-$2.27M	0.22%	113
2015 Q1	$15.2M	Sell	723,000 -158,000	-18%	-$3.34M	0.18%	145
2014 Q4	$17.5M	Sell	881,000 -3,000	-0.3%	-$57.4K	0.2%	129
2014 Q3	$15.1M	Hold	884,000	–	–	0.18%	144
2014 Q2	$13.9M	Sell	884,000 -116,000	-12%	-$1.66M	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	+$11.7M	0.12%	167

Other funds holding NTES

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTES Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NetEase (NTES) position steady in Q2 2026 at 210,900 shares worth $27M. The position accounts for 0.18% of the portfolio, ranked #132.

Teachers Retirement System of the State of Kentucky first reported a position in NTES in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.1M in Q3 2025. 300 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 210,900 shares of NetEase worth $27M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NetEase share count unchanged in Q2 2026.
NetEase made up 0.18% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #132 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NetEase in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NetEase position peaked at $32.1M in Q3 2025.
300 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.