California Public Employees Retirement System’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
766,778
+34,627
| +5% | +$46.4M | 0.65% | 21 |
|
|
2025
Q1 | $683M | Sell |
732,151
-4,394
| -0.6% | -$4.1M | 0.48% | 35 |
|
|
2024
Q4 | $656M | Sell |
736,545
-36,892
| -5% | -$32.9M | 0.44% | 33 |
|
|
2024
Q3 | $549M | Sell |
773,437
-2,336
| -0.3% | -$1.66M | 0.38% | 41 |
|
|
2024
Q2 | $524M | Buy |
775,773
+24,915
| +3% | +$16.8M | 0.38% | 40 |
|
|
2024
Q1 | $456M | Sell |
750,858
-34,997
| -4% | -$21.3M | 0.32% | 62 |
|
|
2023
Q4 | $383M | Sell |
785,855
-28,464
| -3% | -$13.9M | 0.29% | 67 |
|
|
2023
Q3 | $307M | Buy |
814,319
+12,787
| +2% | +$4.83M | 0.26% | 76 |
|
|
2023
Q2 | $353M | Sell |
801,532
-41,516
| -5% | -$18.3M | 0.3% | 68 |
|
|
2023
Q1 | $291M | Sell |
843,048
-149,679
| -15% | -$51.7M | 0.26% | 86 |
|
|
2022
Q4 | $293M | Buy |
992,727
+14,432
| +1% | +$4.26M | 0.25% | 93 |
|
|
2022
Q3 | $230M | Sell |
978,295
-28,669
| -3% | -$6.75M | 0.21% | 107 |
|
|
2022
Q2 | $176M | Sell |
1,006,964
-166,652
| -14% | -$29.1M | 0.16% | 134 |
|
|
2022
Q1 | $440M | Sell |
1,173,616
-605,501
| -34% | -$227M | 0.34% | 68 |
|
|
2021
Q4 | $1.07B | Sell |
1,779,117
-10,295
| -0.6% | -$6.2M | 0.72% | 28 |
|
|
2021
Q3 | $1.09B | Buy |
1,789,412
+616,339
| +53% | +$376M | 0.82% | 20 |
|
|
2021
Q2 | $620M | Buy |
1,173,073
+156,565
| +15% | +$82.7M | 0.46% | 44 |
|
|
2021
Q1 | $530M | Buy |
1,016,508
+83,926
| +9% | +$43.8M | 0.4% | 51 |
|
|
2020
Q4 | $504M | Sell |
932,582
-40,707
| -4% | -$22M | 0.39% | 52 |
|
|
2020
Q3 | $487M | Buy |
973,289
+103,512
| +12% | +$51.8M | 0.43% | 49 |
|
|
2020
Q2 | $396M | Buy |
869,777
+3,607
| +0.4% | +$1.64M | 0.39% | 59 |
|
|
2020
Q1 | $325M | Sell |
866,170
-49,900
| -5% | -$18.7M | 0.39% | 54 |
|
|
2019
Q4 | $296M | Buy |
916,070
+106,766
| +13% | +$34.5M | 0.27% | 89 |
|
|
2019
Q3 | $217M | Buy |
809,304
+223,132
| +38% | +$59.7M | 0.22% | 113 |
|
|
2019
Q2 | $215M | Sell |
586,172
-9,830
| -2% | -$3.61M | 0.25% | 95 |
|
|
2019
Q1 | $213M | Sell |
596,002
-93,097
| -14% | -$33.2M | 0.26% | 89 |
|
|
2018
Q4 | $184M | Sell |
689,099
-54,507
| -7% | -$14.6M | 0.26% | 88 |
|
|
2018
Q3 | $278M | Sell |
743,606
-20,018
| -3% | -$7.49M | 0.36% | 47 |
|
|
2018
Q2 | $299M | Sell |
763,624
-67,146
| -8% | -$26.3M | 0.41% | 42 |
|
|
2018
Q1 | $245M | Sell |
830,770
-38,160
| -4% | -$11.3M | 0.35% | 50 |
|
|
2017
Q4 | $167M | Buy |
868,930
+26,492
| +3% | +$5.09M | 0.23% | 83 |
|
|
2017
Q3 | $153M | Buy |
842,438
+19,838
| +2% | +$3.6M | 0.23% | 83 |
|
|
2017
Q2 | $123M | Buy |
822,600
+31,500
| +4% | +$4.71M | 0.2% | 96 |
|
|
2017
Q1 | $117M | Sell |
791,100
-13,200
| -2% | -$1.95M | 0.19% | 102 |
|
|
2016
Q4 | $99.6M | Sell |
804,300
-51,300
| -6% | -$6.35M | 0.17% | 121 |
|
|
2016
Q3 | $84.3M | Sell |
855,600
-71,300
| -8% | -$7.03M | 0.14% | 144 |
|
|
2016
Q2 | $84.8M | Sell |
926,900
-33,300
| -3% | -$3.05M | 0.14% | 144 |
|
|
2016
Q1 | $98.2M | Sell |
960,200
-30,900
| -3% | -$3.16M | 0.16% | 126 |
|
|
2015
Q4 | $113M | Buy |
991,100
+1,900
| +0.2% | +$217K | 0.18% | 112 |
|
|
2015
Q3 | $102M | Buy |
989,200
+844,600
| +584% | +$87.2M | 0.17% | 113 |
|
|
2015
Q2 | $95M | Buy |
144,600
+15,519
| +12% | +$10.2M | 0.14% | 139 |
|
|
2015
Q1 | $58.6M | Hold |
129,081
| – | – | 0.08% | 262 |
|
|
2014
Q4 | $58.6M | Sell |
129,081
-33,158
| -20% | -$15.1M | 0.08% | 262 |
|
|
2014
Q3 | $73.2M | Buy |
162,239
+6,174
| +4% | +$2.79M | 0.1% | 195 |
|
|
2014
Q2 | $68.8M | Sell |
156,065
-2,539
| -2% | -$1.12M | 0.09% | 212 |
|
|
2014
Q1 | $55.3M | Buy |
158,604
+7,428
| +5% | +$2.59M | 0.08% | 238 |
|
|
2013
Q4 | $57M | Buy |
151,176
+18,326
| +14% | +$6.91M | 0.08% | 233 |
|
|
2013
Q3 | $41.1M | Buy |
132,850
+725
| +0.5% | +$224K | 0.08% | 254 |
|
|
2013
Q2 | $27.9M | Buy |
+132,125
| New | +$27.9M | 0.06% | 351 |
|