Teachers Retirement System Of The State Of Kentucky Net Ease, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Net Ease, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 181,700 shares of NTES stock, worth $15.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

181,700

Previous 181,700 -0.0%

Holding current value

$15.5 Million

Previous $18.8 Million 7.62%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$88.37 - $113.14 $2.77 Million - $3.55 Million	31,400 Added 20.89%	181,700 $18.8 Million
Q4 2023 Feb 26, 2024	SELL	$87.63 - $118.47 $376,809 - $509,421	-4,300 Reduced 2.78%	150,300 $14 Million
Q3 2023 Dec 13, 2023	BUY	$95.78 - $109.67 $2.59 Million - $2.96 Million	27,000 Added 21.16%	154,600 $15.5 Million
Q4 2022 Feb 22, 2023	BUY	$55.41 - $80.11 $2.05 Million - $2.96 Million	37,000 Added 40.84%	127,600 $9.27 Million
Q3 2022 Nov 22, 2022	BUY	$75.18 - $99.99 $827,731 - $1.1 Million	11,010 Added 13.83%	90,600 $6.85 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $7.66 Million - $11.1 Million	-97,000 Reduced 54.93%	79,590 $6.8 Million
Q1 2021 May 19, 2021	SELL	$96.74 - $132.47 $6.21 Million - $8.51 Million	-64,210 Reduced 26.67%	176,590 $18.2 Million
Q4 2020 Mar 08, 2021	BUY	$84.33 - $97.52 $17.5 Million - $20.3 Million	207,900 Added 631.91%	240,800 $23.1 Million
Q3 2020 Dec 02, 2020	SELL	$85.55 - $102.83 $1.27 Million - $1.53 Million	-14,900 Reduced 31.17%	32,900 $15 Million
Q2 2020 Sep 04, 2020	SELL	$64.68 - $87.61 $388,080 - $525,660	-6,000 Reduced 11.15%	47,800 $20.5 Million
Q1 2020 Jul 16, 2020	BUY	$54.09 - $71.36 $481,401 - $635,104	8,900 Added 19.82%	53,800 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $305,580 - $383,100	6,000 Added 15.42%	44,900 $13.8 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $513,063 - $609,942	11,800 Added 43.54%	38,900 $9.39 Million
Q3 2018 Nov 08, 2018	SELL	$37.68 - $54.07 $463,464 - $665,061	-12,300 Reduced 31.22%	27,100 $6.19 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $365,802 - $463,300	-8,200 Reduced 17.23%	39,400 $9.96 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $60,400 - $76,637	-1,100 Reduced 2.26%	47,600 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $2.6 Million - $3.62 Million	48,700	48,700 $16.8 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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Teachers Retirement System Of The State Of Kentucky Net Ease, Inc. Transaction History