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Virginia Retirement System’s NetEase NTES Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.45M Buy
+50,500
New +$1.51M 0.02% 451

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Virginia Retirement System's NTES Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NetEase (NTES) in Q1 2016: 50,500 shares worth $1.45M. The stake represents 0.02% of the portfolio and ranks #451 among its holdings.

333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

  • Virginia Retirement System held 50,500 shares of NetEase worth $1.45M as of Q1 2016.
  • NetEase was a new Virginia Retirement System position in Q1 2016.
  • NetEase made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #451 holding.
  • 333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.