Vestcor Inc’s NetEase NTES Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-4,147	Closed	-$372K	–	1431
2022 Q1	$372K	Sell	4,147 -7,593	-65%	-$723K	0.01%	748
2021 Q4	$1.2M	Hold	11,740	–	–	0.04%	394
2021 Q3	$1M	Hold	11,740	–	–	0.04%	429
2021 Q2	$1.35M	Hold	11,740	–	–	0.05%	396
2021 Q1	$1.21M	Sell	11,740 -700	-6%	-$79.2K	0.05%	416
2020 Q4	$1.19M	Hold	12,440	–	–	0.05%	385
2020 Q3	$1.13M	Buy	12,440 +2,440	+24%	+$229K	0.05%	355
2020 Q2	$859K	Hold	10,000	–	–	0.04%	343
2020 Q1	$642K	Hold	10,000	–	–	0.04%	372
2019 Q4	$613K	Buy	+10,000	New	+$586K	0.03%	431

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Vestcor Inc's NTES Position: Q2 2022 in Review

Vestcor Inc sold out of NetEase (NTES) in Q2 2022, closing a stake of 4,147 shares — an estimated $372K sold.

Vestcor Inc first reported a position in NTES in Q4 2019 and held it in 10 quarters. The position peaked at $1.35M in Q2 2021. 360 funds tracked by Wall St. Rank hold NTES as of Q2 2022.

Vestcor Inc reported no remaining NetEase position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 4,147 NetEase shares in Q2 2022, an estimated $372K.
Vestcor Inc first reported a position in NetEase in Q4 2019 and held it in 10 quarters.
Vestcor Inc's NetEase position peaked at $1.35M in Q2 2021.
360 funds tracked by Wall St. Rank held NetEase as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.