TIAA CREF Investment Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,161,265
| Closed | -$80.1M | – | 3051 |
|
|
2017
Q4 | $80.1M | Sell |
1,161,265
-313,000
| -21% | -$21.6M | 0.05% | 330 |
|
|
2017
Q3 | $77.8M | Buy |
1,474,265
+130,440
| +10% | +$6.88M | 0.05% | 336 |
|
|
2017
Q2 | $80.8M | Sell |
1,343,825
-31,675
| -2% | -$1.9M | 0.06% | 331 |
|
|
2017
Q1 | $78.1M | Sell |
1,375,500
-5,000
| -0.4% | -$284K | 0.06% | 342 |
|
|
2016
Q4 | $59.5M | Buy |
1,380,500
+3,000
| +0.2% | +$129K | 0.04% | 395 |
|
|
2016
Q3 | $276K | Buy |
1,377,500
+202,500
| +17% | +$40.5K | 0.17% | 115 |
|
|
2016
Q2 | $45.4M | Buy |
1,175,000
+133,000
| +13% | +$5.14M | 0.03% | 450 |
|
|
2016
Q1 | $29.9M | Sell |
1,042,000
-823,835
| -44% | -$23.7M | 0.02% | 603 |
|
|
2015
Q4 | $67.6M | Buy |
1,865,835
+656,335
| +54% | +$23.8M | 0.05% | 362 |
|
|
2015
Q3 | $29.1M | Buy |
1,209,500
+149,500
| +14% | +$3.59M | 0.02% | 622 |
|
|
2015
Q2 | $30.7M | Buy |
1,060,000
+370,000
| +54% | +$10.7M | 0.02% | 646 |
|
|
2015
Q1 | $14.5M | Hold |
690,000
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $13.7M | Hold |
690,000
| – | – | 0.01% | 927 |
|
|
2014
Q3 | $11.8M | Hold |
690,000
| – | – | 0.01% | 998 |
|
|
2014
Q2 | $10.8M | Hold |
690,000
| – | – | 0.01% | 1102 |
|
|
2014
Q1 | $9.29M | Hold |
690,000
| – | – | 0.01% | 1181 |
|
|
2013
Q4 | $10.8M | Hold |
690,000
| – | – | 0.01% | 1092 |
|
|
2013
Q3 | $10M | Buy |
690,000
+135,000
| +24% | +$1.96M | 0.01% | 1089 |
|
|
2013
Q2 | $7.01M | Buy |
+555,000
| New | +$7.01M | 0.01% | 1260 |
|