California State Teachers Retirement System (CalSTRS)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899M | Buy |
671,567
+2,169
| +0.3% | +$2.9M | 1% | 14 |
|
|
2025
Q1 | $624M | Sell |
669,398
-5,132
| -0.8% | -$4.79M | 0.77% | 19 |
|
|
2024
Q4 | $601M | Sell |
674,530
-22,830
| -3% | -$20.3M | 0.7% | 20 |
|
|
2024
Q3 | $495M | Sell |
697,360
-4,961
| -0.7% | -$3.52M | 0.58% | 23 |
|
|
2024
Q2 | $474M | Sell |
702,321
-6,780
| -1% | -$4.58M | 0.58% | 24 |
|
|
2024
Q1 | $431M | Sell |
709,101
-2,277
| -0.3% | -$1.38M | 0.54% | 27 |
|
|
2023
Q4 | $346M | Buy |
711,378
+5,151
| +0.7% | +$2.51M | 0.48% | 34 |
|
|
2023
Q3 | $267M | Sell |
706,227
-28,194
| -4% | -$10.6M | 0.41% | 41 |
|
|
2023
Q2 | $324M | Sell |
734,421
-43,548
| -6% | -$19.2M | 0.46% | 36 |
|
|
2023
Q1 | $269M | Sell |
777,969
-6,437
| -0.8% | -$2.22M | 0.4% | 44 |
|
|
2022
Q4 | $231M | Buy |
784,406
+11,042
| +1% | +$3.26M | 0.36% | 52 |
|
|
2022
Q3 | $182M | Sell |
773,364
-8,015
| -1% | -$1.89M | 0.31% | 60 |
|
|
2022
Q2 | $137M | Buy |
781,379
+6,249
| +0.8% | +$1.09M | 0.22% | 86 |
|
|
2022
Q1 | $290M | Sell |
775,130
-42,700
| -5% | -$16M | 0.38% | 49 |
|
|
2021
Q4 | $493M | Buy |
817,830
+2,862
| +0.4% | +$1.72M | 0.58% | 21 |
|
|
2021
Q3 | $497M | Sell |
814,968
-9,955
| -1% | -$6.08M | 0.64% | 21 |
|
|
2021
Q2 | $436M | Sell |
824,923
-34,005
| -4% | -$18M | 0.55% | 24 |
|
|
2021
Q1 | $448M | Sell |
858,928
-7,520
| -0.9% | -$3.92M | 0.59% | 24 |
|
|
2020
Q4 | $469M | Buy |
866,448
+18,899
| +2% | +$10.2M | 0.66% | 21 |
|
|
2020
Q3 | $424M | Buy |
847,549
+6,095
| +0.7% | +$3.05M | 0.68% | 23 |
|
|
2020
Q2 | $383M | Buy |
841,454
+24,237
| +3% | +$11M | 0.67% | 24 |
|
|
2020
Q1 | $307M | Sell |
817,217
-1,794
| -0.2% | -$674K | 0.66% | 27 |
|
|
2019
Q4 | $265M | Buy |
819,011
+58,875
| +8% | +$19.1M | 0.45% | 39 |
|
|
2019
Q3 | $203M | Buy |
760,136
+9,447
| +1% | +$2.53M | 0.4% | 48 |
|
|
2019
Q2 | $276M | Buy |
750,689
+6,888
| +0.9% | +$2.53M | 0.54% | 33 |
|
|
2019
Q1 | $265M | Buy |
743,801
+1,076
| +0.1% | +$384K | 0.54% | 32 |
|
|
2018
Q4 | $199M | Buy |
742,725
+17,328
| +2% | +$4.64M | 0.45% | 40 |
|
|
2018
Q3 | $271M | Buy |
725,397
+14,981
| +2% | +$5.6M | 0.53% | 33 |
|
|
2018
Q2 | $278M | Buy |
710,416
+53,167
| +8% | +$20.8M | 0.58% | 28 |
|
|
2018
Q1 | $194M | Sell |
657,249
-22,567
| -3% | -$6.67M | 0.42% | 45 |
|
|
2017
Q4 | $130M | Sell |
679,816
-8,755
| -1% | -$1.68M | 0.27% | 71 |
|
|
2017
Q3 | $125M | Sell |
688,571
-69,890
| -9% | -$12.7M | 0.28% | 68 |
|
|
2017
Q2 | $113M | Sell |
758,461
-53,721
| -7% | -$8.03M | 0.24% | 81 |
|
|
2017
Q1 | $120M | Sell |
812,182
-37,200
| -4% | -$5.5M | 0.24% | 82 |
|
|
2016
Q4 | $105M | Sell |
849,382
-22,700
| -3% | -$2.81M | 0.21% | 90 |
|
|
2016
Q3 | $85.9M | Buy |
872,082
+7,400
| +0.9% | +$729K | 0.18% | 109 |
|
|
2016
Q2 | $79.1M | Sell |
864,682
-36,906
| -4% | -$3.38M | 0.17% | 113 |
|
|
2016
Q1 | $92.2M | Buy |
901,588
+115,162
| +15% | +$11.8M | 0.2% | 101 |
|
|
2015
Q4 | $90M | Buy |
786,426
+12,586
| +2% | +$1.44M | 0.22% | 86 |
|
|
2015
Q3 | $79.9M | Buy |
773,840
+663,120
| +599% | +$68.5M | 0.21% | 92 |
|
|
2015
Q2 | $72.7M | Buy |
110,720
+912
| +0.8% | +$599K | 0.18% | 112 |
|
|
2015
Q1 | $45.8M | Sell |
109,808
-1,900
| -2% | -$792K | 0.11% | 192 |
|
|
2014
Q4 | $38.2M | Buy |
111,708
+1,073
| +1% | +$367K | 0.09% | 227 |
|
|
2014
Q3 | $49.9M | Buy |
110,635
+1,228
| +1% | +$554K | 0.12% | 163 |
|
|
2014
Q2 | $48.2M | Buy |
109,407
+18,000
| +20% | +$7.93M | 0.12% | 171 |
|
|
2014
Q1 | $32.2M | Buy |
91,407
+500
| +0.6% | +$176K | 0.09% | 229 |
|
|
2013
Q4 | $33.5M | Buy |
90,907
+600
| +0.7% | +$221K | 0.09% | 209 |
|
|
2013
Q3 | $27.9M | Buy |
90,307
+2,769
| +3% | +$856K | 0.08% | 236 |
|
|
2013
Q2 | $18.5M | Buy |
+87,538
| New | +$18.5M | 0.06% | 320 |
|