Virginia Retirement Systems Et Al Net Ease, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Net Ease, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 4,700 shares of NTES stock, worth $401,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 15,600 69.87%

Holding current value

$401,803

Previous $1.51 Million 68.83%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$95.78 - $109.67 $1.04 Million - $1.2 Million	-10,900 Reduced 69.87%	4,700 $470,000
Q1 2023 Jul 11, 2023	SELL	$76.45 - $92.29 $152,900 - $184,580	-2,000 Reduced 11.36%	15,600 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$82.14 - $115.55 $49,284 - $69,330	600 Added 3.53%	17,600 $1.79 Million
Q3 2021 Oct 21, 2021	SELL	$78.92 - $114.41 $244,652 - $354,671	-3,100 Reduced 15.42%	17,000 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $507,550 - $595,350	-5,000 Reduced 19.92%	20,100 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $1.69 Million - $1.95 Million	20,000 Added 392.16%	25,100 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $325,090 - $390,754	3,800 Added 292.31%	5,100 $2.32 Million
Q2 2019 Jul 26, 2019	SELL	$48.93 - $57.09 $14,679 - $17,127	-300 Reduced 18.75%	1,300 $333,000
Q4 2018 Feb 07, 2019	BUY	$38.6 - $50.67 $61,760 - $81,072	1,600 New	1,600 $377,000
Q3 2018 Nov 02, 2018	SELL	$37.68 - $54.07 $71,592 - $102,733	-1,900 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$44.61 - $56.5 $84,759 - $107,350	1,900 New	1,900 $480,000

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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Virginia Retirement Systems Et Al Net Ease, Inc. Transaction History