State Of New Jersey Common Pension Fund D Net Ease, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Net Ease, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,251 shares of NTES stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,251

Previous 33,696 19.45%

Holding current value

$3.76 Million

Previous $3.49 Million 10.36%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.31 - $104.97 $578,872 - $688,078	6,555 Added 19.45%	40,251 $3.85 Million
Q1 2024 May 02, 2024	BUY	$88.37 - $113.14 $2.98 Million - $3.81 Million	33,696 New	33,696 $3.49 Million
Q1 2022 May 03, 2022	SELL	$71.53 - $107.86 $2 Million - $3.02 Million	-28,017 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$82.14 - $115.55 $24.8 Million - $34.9 Million	-301,747 Reduced 91.5%	28,017 $2.85 Million
Q1 2021 Apr 27, 2021	SELL	$96.74 - $132.47 $3.53 Million - $4.84 Million	-36,541 Reduced 9.98%	329,764 $34.1 Million
Q4 2020 Feb 03, 2021	BUY	$84.33 - $97.52 $24.2 Million - $28 Million	286,886 Added 361.23%	366,305 $35.1 Million
Q3 2020 Oct 27, 2020	BUY	$85.55 - $102.83 $428,348 - $514,869	5,007 Added 6.73%	79,419 $36.1 Million
Q2 2020 Aug 04, 2020	BUY	$64.68 - $87.61 $968,841 - $1.31 Million	14,979 Added 25.2%	74,412 $32 Million
Q1 2020 Jun 19, 2020	SELL	$54.09 - $71.36 $1.16 Million - $1.52 Million	-21,363 Reduced 26.44%	59,433 $19.1 Million
Q4 2019 Jan 31, 2020	SELL	$50.93 - $63.85 $1.04 Million - $1.3 Million	-20,400 Reduced 20.16%	80,796 $24.8 Million
Q3 2019 Oct 23, 2019	BUY	$42.38 - $56.07 $106,204 - $140,511	2,506 Added 2.54%	101,196 $26.9 Million
Q2 2019 Jul 22, 2019	BUY	$48.93 - $57.09 $347,990 - $406,024	7,112 Added 7.77%	98,690 $25.2 Million
Q1 2019 May 02, 2019	BUY	$43.48 - $51.69 $26,087 - $31,014	600 Added 0.66%	91,578 $22.1 Million
Q4 2018 Jan 25, 2019	BUY	$38.6 - $50.67 $235,460 - $309,087	6,100 Added 7.19%	90,978 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$37.68 - $54.07 $302,570 - $434,182	8,030 Added 10.45%	84,878 $19.4 Million
Q2 2018 Jul 30, 2018	BUY	$44.61 - $56.5 $23,554 - $29,832	528 Added 0.69%	76,848 $19.4 Million
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $2.15 Million - $2.73 Million	-39,230 Reduced 33.95%	76,320 $21.4 Million
Q4 2017 Feb 06, 2018	SELL	$53.32 - $74.27 $849,334 - $1.18 Million	-15,929 Reduced 12.12%	115,550 $39.9 Million
Q3 2017 Oct 25, 2017	BUY	$51.47 - $63.01 $6.77 Million - $8.28 Million	131,479	131,479 $34.7 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Net Ease, Inc. Transaction History