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

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$71.53 - $107.86 $57.2 Million - $86.3 Million	-800,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$82.14 - $115.55 $24.7 Million - $34.8 Million	301,053 Added 60.34%	800,000 $81.4 Million
Q3 2021 Nov 09, 2021	BUY	$78.92 - $114.41 $1.54 Million - $2.23 Million	19,473 Added 4.06%	498,947 $42.6 Million
Q2 2021 Aug 05, 2021	BUY	$101.51 - $119.07 $12.3 Million - $14.4 Million	121,317 Added 33.87%	479,474 $55.3 Million
Q1 2021 May 11, 2021	SELL	$96.74 - $132.47 $3.62 Million - $4.95 Million	-37,376 Reduced 9.45%	358,157 $37 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $25.6 Million - $29.6 Million	303,266 Added 328.68%	395,533 $37.9 Million
Q3 2020 Nov 02, 2020	BUY	$85.55 - $102.83 $874,492 - $1.05 Million	10,222 Added 12.46%	92,267 $42 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $961,015 - $1.3 Million	-14,858 Reduced 15.33%	82,045 $35.2 Million
Q1 2020 May 05, 2020	SELL	$54.09 - $71.36 $207,921 - $274,307	-3,844 Reduced 3.82%	96,903 $31.1 Million
Q4 2019 Feb 06, 2020	BUY	$50.93 - $63.85 $1.15 Million - $1.44 Million	22,593 Added 28.91%	100,747 $30.9 Million
Q3 2019 Oct 28, 2019	BUY	$42.38 - $56.07 $473,723 - $626,750	11,178 Added 16.69%	78,154 $20.8 Million
Q2 2019 Aug 05, 2019	BUY	$48.93 - $57.09 $203,499 - $237,437	4,159 Added 6.62%	66,976 $17.1 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $2.57 Million - $3.06 Million	59,164 Added 1619.6%	62,817 $15.2 Million
Q4 2018 Mar 04, 2019	SELL	$38.6 - $50.67 $6,870 - $9,019	-178 Reduced 4.65%	3,653 $860,000
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $3,579 - $5,136	95 Added 2.54%	3,831 $874,000
Q2 2018 Aug 06, 2018	SELL	$44.61 - $56.5 $39,346 - $49,833	-882 Reduced 19.1%	3,736 $944,000
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $1.41 Million - $1.79 Million	-25,695 Reduced 84.77%	4,618 $1.3 Million
Q4 2017 Feb 06, 2018	BUY	$53.32 - $74.27 $590,785 - $822,911	11,080 Added 57.61%	30,313 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$51.47 - $63.01 $989,922 - $1.21 Million	19,233	19,233 $5.07 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$599 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$586 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$331 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$326 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$307 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 $61.5B
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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