TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in NTES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,234,998 | 197,900 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $30,078,821 | 197,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,749,540 | 13,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,337,960 | 13,000 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $17,369,187 | 194,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,990,767 | 181,700 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $17,366,886 | 181,700 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $18,800,499 | 181,700 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $14,001,948 | 150,300 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $15,484,736 | 154,600 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $12,337,644 | 127,600 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $11,284,944 | 127,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $9,267,588 | 127,600 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $6,849,360 | 90,600 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $7,138,427 | 79,590 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $8,100,670 | 79,590 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,796,986 | 79,590 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,351,997 | 176,590 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $18,234,683 | 176,590 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $23,061,416 | 240,800 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,991,728 | 32,900 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $4,104,872 | 47,800 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $2,882,220 | 44,900 | Shares | Sole | 2020-07-16 |