Commonwealth of Pennsylvania Public School 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 | $140M | Buy |
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2025
Q1 | $91.2M | Buy |
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2024
Q4 | $81M | Sell |
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2024
Q3 | $66.3M | Sell |
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2024
Q2 | $63.9M | Sell |
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2024
Q1 | $57.7M | Sell |
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2023
Q4 | $46.7M | Buy |
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2023
Q3 | $33.6M | Buy |
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2023
Q2 | $34.2M | Buy |
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2023
Q1 | $26.1M | Buy |
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2022
Q4 | $22.2M | Buy |
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2022
Q3 | $15.3M | Buy |
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2022
Q2 | $11.3M | Buy |
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2022
Q1 | $22.3M | Buy |
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2021
Q4 | $33.5M | Buy |
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2021
Q3 | $33.9M | Sell |
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2021
Q2 | $29.3M | Buy |
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2021
Q1 | $28.9M | Buy |
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2020
Q4 | $29.9M | Buy |
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2020
Q3 | $20.4M | Buy |
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2020
Q2 | $11.4M | Sell |
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2020
Q1 | $10.5M | Sell |
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2019
Q4 | $9.13M | Buy |
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2019
Q3 | $7.51M | Buy |
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2019
Q2 | $9.43M | Buy |
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2019
Q1 | $9.1M | Buy |
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2018
Q4 | $6.37M | Sell |
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2018
Q3 | $13.4M | Sell |
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2018
Q2 | $17.8M | Buy |
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2018
Q1 | $11.5M | Buy |
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2017
Q4 | $7.43M | Buy |
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2017
Q3 | $6.37M | Buy |
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2017
Q2 | $4.78M | Buy |
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2017
Q1 | $4.72M | Buy |
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2016
Q4 | $3.05M | Buy |
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2016
Q3 | $2.41M | Sell |
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2016
Q2 | $3.14M | Buy |
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2016
Q1 | $3.25M | Buy |
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2015
Q4 | $3.19M | Buy |
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2015
Q3 | $2.83M | Sell |
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2015
Q2 | $4.47M | Sell |
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2015
Q1 | $2.89M | Sell |
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2014
Q4 | $3.75M | Sell |
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2014
Q3 | $4.97M | Buy |
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2014
Q2 | $4.84M | Sell |
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2014
Q1 | $4.03M | Buy |
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2013
Q4 | $4.16M | Sell |
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2013
Q3 | $3.72M | Buy |
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2013
Q2 | $2.41M | Buy |
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