California Public Employees Retirement System’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
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|
2025
Q1 | $683M | Sell |
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|
2024
Q4 | $656M | Sell |
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|
2024
Q3 | $549M | Sell |
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|
2024
Q2 | $524M | Buy |
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|
2024
Q1 | $456M | Sell |
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|
2023
Q4 | $383M | Sell |
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|
2023
Q3 | $307M | Buy |
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|
2023
Q2 | $353M | Sell |
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|
2023
Q1 | $291M | Sell |
|
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|
2022
Q4 | $293M | Buy |
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|
2022
Q3 | $230M | Sell |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $440M | Sell |
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|
2021
Q4 | $1.07B | Sell |
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|
2021
Q3 | $1.09B | Buy |
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|
2021
Q2 | $620M | Buy |
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|
2021
Q1 | $530M | Buy |
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|
2020
Q4 | $504M | Sell |
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|
2020
Q3 | $487M | Buy |
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|
2020
Q2 | $396M | Buy |
|
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|
2020
Q1 | $325M | Sell |
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|
2019
Q4 | $296M | Buy |
|
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|
2019
Q3 | $217M | Buy |
|
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|
2019
Q2 | $215M | Sell |
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|
2019
Q1 | $213M | Sell |
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|
2018
Q4 | $184M | Sell |
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|
2018
Q3 | $278M | Sell |
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|
2018
Q2 | $299M | Sell |
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|
2018
Q1 | $245M | Sell |
|
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|
2017
Q4 | $167M | Buy |
|
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|
2017
Q3 | $153M | Buy |
|
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|
2017
Q2 | $123M | Buy |
|
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|
2017
Q1 | $117M | Sell |
|
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|
2016
Q4 | $99.6M | Sell |
|
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|
2016
Q3 | $84.3M | Sell |
|
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|
2016
Q2 | $84.8M | Sell |
|
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|
2016
Q1 | $98.2M | Sell |
|
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|
2015
Q4 | $113M | Buy |
|
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $95M | Buy |
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|
2015
Q1 | $58.6M | Hold |
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|
2014
Q4 | $58.6M | Sell |
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|
2014
Q3 | $73.2M | Buy |
|
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|
2014
Q2 | $68.8M | Sell |
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|
2014
Q1 | $55.3M | Buy |
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|
2013
Q4 | $57M | Buy |
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|
2013
Q3 | $41.1M | Buy |
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|
2013
Q2 | $27.9M | Buy |
|