Employees Retirement System Of Texas Net Ease, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$87.63 - $118.47 $2.11 Million - $2.85 Million	-24,085 Reduced 87.18%	3,542 $330,000
Q3 2023 Nov 15, 2023	BUY	$95.78 - $109.67 $2.65 Million - $3.03 Million	27,627 New	27,627 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $2.17 Million - $3.14 Million	-27,470 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $1.85 Million - $2.14 Million	21,976 Added 400.0%	27,470 $2.63 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $12,116 - $15,984	224 Added 4.25%	5,494 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$50.93 - $63.85 $637,541 - $799,274	-12,518 Reduced 70.37%	5,270 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $169,053 - $223,663	3,989 Added 28.91%	17,788 $4.74 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $195,138 - $231,984	-4,488 Reduced 24.54%	13,799 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $70,599 - $92,675	-1,829 Reduced 9.09%	18,287 $4.3 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $2.4 Million - $3.45 Million	-63,795 Reduced 76.03%	20,116 $4.59 Million
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $526,487 - $666,813	-11,802 Reduced 12.33%	83,911 $21.2 Million
Q1 2018 May 11, 2018	BUY	$54.91 - $69.67 $655,790 - $832,068	11,943 Added 14.26%	95,713 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $1.48 Million - $2.06 Million	27,682 Added 49.35%	83,770 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $1.6 Million - $1.96 Million	31,088 Added 124.35%	56,088 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $7.52 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$623 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.4B
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 ...

More about NTES

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