Louisiana State Employees Retirement System Net Ease, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$75.18 - $99.99 $75,180 - $99,990	-1,000 Reduced 10.31%	8,700 $658,000
Q2 2022 Jul 20, 2022	SELL	$84.52 - $106.84 $126,780 - $160,260	-1,500 Reduced 13.39%	9,700 $875,000
Q1 2022 Apr 22, 2022	SELL	$71.53 - $107.86 $278,967 - $420,654	-3,900 Reduced 25.83%	11,200 $996,000
Q4 2021 Jan 14, 2022	SELL	$82.14 - $115.55 $41,070 - $57,775	-500 Reduced 3.21%	15,100 $1.54 Million
Q2 2021 Jul 16, 2021	BUY	$101.51 - $119.07 $10,151 - $11,907	100 Added 0.65%	15,600 $1.8 Million
Q1 2021 Apr 14, 2021	BUY	$96.74 - $132.47 $116,088 - $158,964	1,200 Added 8.39%	15,500 $1.6 Million
Q4 2020 Jan 11, 2021	BUY	$84.33 - $97.52 $1.21 Million - $1.39 Million	14,300 New	14,300 $1.37 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account