Arizona State Retirement System’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
124,910
-295
| -0.2% | -$395K | 0.96% | 14 |
|
|
2025
Q1 | $117M | Buy |
125,205
+508
| +0.4% | +$474K | 0.74% | 20 |
|
|
2024
Q4 | $111M | Buy |
124,697
+1,222
| +1% | +$1.09M | 0.68% | 21 |
|
|
2024
Q3 | $87.6M | Sell |
123,475
-2,048
| -2% | -$1.45M | 0.55% | 23 |
|
|
2024
Q2 | $84.7M | Sell |
125,523
-77
| -0.1% | -$52K | 0.57% | 24 |
|
|
2024
Q1 | $76.3M | Buy |
125,600
+923
| +0.7% | +$561K | 0.53% | 28 |
|
|
2023
Q4 | $60.7M | Sell |
124,677
-1,150
| -0.9% | -$560K | 0.46% | 34 |
|
|
2023
Q3 | $47.5M | Sell |
125,827
-1,473
| -1% | -$556K | 0.4% | 40 |
|
|
2023
Q2 | $56.1M | Buy |
127,300
+5,791
| +5% | +$2.55M | 0.46% | 34 |
|
|
2023
Q1 | $42M | Buy |
121,509
+339
| +0.3% | +$117K | 0.38% | 44 |
|
|
2022
Q4 | $35.7M | Buy |
121,170
+405
| +0.3% | +$119K | 0.35% | 52 |
|
|
2022
Q3 | $28.4M | Sell |
120,765
-1,034
| -0.8% | -$243K | 0.29% | 62 |
|
|
2022
Q2 | $21.3M | Buy |
121,799
+253
| +0.2% | +$44.2K | 0.21% | 87 |
|
|
2022
Q1 | $45.5M | Buy |
121,546
+327
| +0.3% | +$122K | 0.37% | 49 |
|
|
2021
Q4 | $73M | Sell |
121,219
-2,429
| -2% | -$1.46M | 0.56% | 23 |
|
|
2021
Q3 | $75.5M | Sell |
123,648
-440
| -0.4% | -$269K | 0.62% | 21 |
|
|
2021
Q2 | $65.5M | Sell |
124,088
-412
| -0.3% | -$218K | 0.53% | 23 |
|
|
2021
Q1 | $64.9M | Sell |
124,500
-2,747
| -2% | -$1.43M | 0.57% | 24 |
|
|
2020
Q4 | $68.8M | Sell |
127,247
-6,968
| -5% | -$3.77M | 0.62% | 23 |
|
|
2020
Q3 | $67.1M | Buy |
134,215
+31,137
| +30% | +$15.6M | 0.67% | 22 |
|
|
2020
Q2 | $46.9M | Buy |
103,078
+24,280
| +31% | +$11M | 0.66% | 21 |
|
|
2020
Q1 | $29.6M | Sell |
78,798
-3,494
| -4% | -$1.31M | 0.51% | 31 |
|
|
2019
Q4 | $26.6M | Buy |
82,292
+537
| +0.7% | +$174K | 0.32% | 54 |
|
|
2019
Q3 | $21.9M | Sell |
81,755
-1,400
| -2% | -$375K | 0.27% | 58 |
|
|
2019
Q2 | $30.5M | Sell |
83,155
-680
| -0.8% | -$250K | 0.35% | 35 |
|
|
2019
Q1 | $29.9M | Sell |
83,835
-5,765
| -6% | -$2.06M | 0.36% | 35 |
|
|
2018
Q4 | $24M | Sell |
89,600
-18,330
| -17% | -$4.91M | 0.31% | 45 |
|
|
2018
Q3 | $40.4M | Buy |
107,930
+1,139
| +1% | +$426K | 0.38% | 33 |
|
|
2018
Q2 | $41.8M | Sell |
106,791
-11,957
| -10% | -$4.68M | 0.42% | 29 |
|
|
2018
Q1 | $35.1M | Sell |
118,748
-3,300
| -3% | -$975K | 0.35% | 39 |
|
|
2017
Q4 | $23.4M | Buy |
122,048
+6,052
| +5% | +$1.16M | 0.23% | 70 |
|
|
2017
Q3 | $21M | Buy |
115,996
+9,096
| +9% | +$1.65M | 0.25% | 71 |
|
|
2017
Q2 | $16M | Buy |
106,900
+300
| +0.3% | +$44.8K | 0.22% | 88 |
|
|
2017
Q1 | $15.8M | Buy |
106,600
+500
| +0.5% | +$73.9K | 0.22% | 90 |
|
|
2016
Q4 | $13.1M | Buy |
106,100
+500
| +0.5% | +$61.9K | 0.19% | 112 |
|
|
2016
Q3 | $10.4M | Buy |
105,600
+500
| +0.5% | +$49.3K | 0.16% | 135 |
|
|
2016
Q2 | $9.62M | Sell |
105,100
-11,000
| -9% | -$1.01M | 0.14% | 151 |
|
|
2016
Q1 | $11.9M | Buy |
116,100
+2,800
| +2% | +$286K | 0.15% | 129 |
|
|
2015
Q4 | $13M | Sell |
113,300
-3,300
| -3% | -$377K | 0.17% | 115 |
|
|
2015
Q3 | $12M | Buy |
+116,600
| New | +$12M | 0.17% | 119 |
|
|
2014
Q4 | $5.77M | Buy |
118,300
+1,400
| +1% | +$68.3K | 0.07% | 286 |
|
|
2014
Q3 | $7.53M | Buy |
116,900
+2,800
| +2% | +$180K | 0.09% | 203 |
|
|
2014
Q2 | $7.18M | Sell |
114,100
-1,400
| -1% | -$88.1K | 0.09% | 222 |
|
|
2014
Q1 | $5.81M | Sell |
115,500
-2,800
| -2% | -$141K | 0.07% | 259 |
|
|
2013
Q4 | $6.22M | Sell |
118,300
-2,800
| -2% | -$147K | 0.08% | 250 |
|
|
2013
Q3 | $5.35M | Buy |
121,100
+11,900
| +11% | +$526K | 0.07% | 282 |
|
|
2013
Q2 | $3.29M | Buy |
+109,200
| New | +$3.29M | 0.04% | 438 |
|