COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
104,374
+6,551
| +7% | +$8.77M | 0.74% | 21 |
|
|
2025
Q1 | $91.2M | Buy |
97,823
+6,933
| +8% | +$6.47M | 0.54% | 32 |
|
|
2024
Q4 | $81M | Sell |
90,890
-2,535
| -3% | -$2.26M | 0.5% | 38 |
|
|
2024
Q3 | $66.3M | Sell |
93,425
-1,223
| -1% | -$867K | 0.42% | 46 |
|
|
2024
Q2 | $63.9M | Sell |
94,648
-355
| -0.4% | -$240K | 0.42% | 43 |
|
|
2024
Q1 | $57.7M | Sell |
95,003
-843
| -0.9% | -$512K | 0.4% | 48 |
|
|
2023
Q4 | $46.7M | Buy |
95,846
+6,743
| +8% | +$3.28M | 0.34% | 61 |
|
|
2023
Q3 | $33.6M | Buy |
89,103
+11,574
| +15% | +$4.37M | 0.28% | 71 |
|
|
2023
Q2 | $34.2M | Buy |
77,529
+2,032
| +3% | +$895K | 0.27% | 68 |
|
|
2023
Q1 | $26.1M | Buy |
75,497
+273
| +0.4% | +$94.3K | 0.22% | 81 |
|
|
2022
Q4 | $22.2M | Buy |
75,224
+10,177
| +16% | +$3M | 0.19% | 91 |
|
|
2022
Q3 | $15.3M | Buy |
65,047
+361
| +0.6% | +$85K | 0.15% | 108 |
|
|
2022
Q2 | $11.3M | Buy |
64,686
+5,283
| +9% | +$924K | 0.12% | 138 |
|
|
2022
Q1 | $22.3M | Buy |
59,403
+3,805
| +7% | +$1.43M | 0.22% | 90 |
|
|
2021
Q4 | $33.5M | Buy |
55,598
+133
| +0.2% | +$80.1K | 0.35% | 44 |
|
|
2021
Q3 | $33.9M | Sell |
55,465
-89
| -0.2% | -$54.3K | 0.39% | 37 |
|
|
2021
Q2 | $29.3M | Buy |
55,554
+162
| +0.3% | +$85.6K | 0.33% | 50 |
|
|
2021
Q1 | $28.9M | Buy |
55,392
+189
| +0.3% | +$98.6K | 0.36% | 50 |
|
|
2020
Q4 | $29.9M | Buy |
55,203
+14,341
| +35% | +$7.75M | 0.42% | 40 |
|
|
2020
Q3 | $20.4M | Buy |
40,862
+15,714
| +62% | +$7.86M | 0.4% | 38 |
|
|
2020
Q2 | $11.4M | Sell |
25,148
-2,851
| -10% | -$1.3M | 0.21% | 62 |
|
|
2020
Q1 | $10.5M | Sell |
27,999
-223
| -0.8% | -$83.7K | 0.24% | 57 |
|
|
2019
Q4 | $9.13M | Buy |
28,222
+166
| +0.6% | +$53.7K | 0.16% | 93 |
|
|
2019
Q3 | $7.51M | Buy |
28,056
+2,388
| +9% | +$639K | 0.13% | 107 |
|
|
2019
Q2 | $9.43M | Buy |
25,668
+143
| +0.6% | +$52.5K | 0.16% | 88 |
|
|
2019
Q1 | $9.1M | Buy |
25,525
+1,735
| +7% | +$619K | 0.16% | 94 |
|
|
2018
Q4 | $6.37M | Sell |
23,790
-11,944
| -33% | -$3.2M | 0.13% | 108 |
|
|
2018
Q3 | $13.4M | Sell |
35,734
-9,770
| -21% | -$3.66M | 0.19% | 83 |
|
|
2018
Q2 | $17.8M | Buy |
45,504
+6,674
| +17% | +$2.61M | 0.24% | 65 |
|
|
2018
Q1 | $11.5M | Buy |
38,830
+123
| +0.3% | +$36.3K | 0.16% | 120 |
|
|
2017
Q4 | $7.43M | Buy |
38,707
+3,594
| +10% | +$690K | 0.1% | 163 |
|
|
2017
Q3 | $6.37M | Buy |
35,113
+3,092
| +10% | +$561K | 0.09% | 171 |
|
|
2017
Q2 | $4.78M | Buy |
32,021
+94
| +0.3% | +$14K | 0.07% | 207 |
|
|
2017
Q1 | $4.72M | Buy |
31,927
+7,326
| +30% | +$1.08M | 0.08% | 198 |
|
|
2016
Q4 | $3.05M | Buy |
24,601
+115
| +0.5% | +$14.2K | 0.06% | 235 |
|
|
2016
Q3 | $2.41M | Sell |
24,486
-9,807
| -29% | -$966K | 0.05% | 265 |
|
|
2016
Q2 | $3.14M | Buy |
34,293
+2,526
| +8% | +$231K | 0.06% | 258 |
|
|
2016
Q1 | $3.25M | Buy |
31,767
+3,843
| +14% | +$393K | 0.07% | 230 |
|
|
2015
Q4 | $3.19M | Buy |
27,924
+553
| +2% | +$63.3K | 0.07% | 220 |
|
|
2015
Q3 | $2.83M | Buy |
27,371
+20,563
| +302% | +$2.12M | 0.07% | 227 |
|
|
2015
Q2 | $4.47M | Sell |
6,808
-132
| -2% | -$86.7K | 0.08% | 232 |
|
|
2015
Q1 | $2.89M | Sell |
6,940
-4,053
| -37% | -$1.69M | 0.05% | 322 |
|
|
2014
Q4 | $3.76M | Sell |
10,993
-28
| -0.3% | -$9.56K | 0.06% | 354 |
|
|
2014
Q3 | $4.97M | Buy |
11,021
+41
| +0.4% | +$18.5K | 0.07% | 282 |
|
|
2014
Q2 | $4.84M | Sell |
10,980
-478
| -4% | -$211K | 0.07% | 288 |
|
|
2014
Q1 | $4.03M | Buy |
11,458
+148
| +1% | +$52.1K | 0.06% | 327 |
|
|
2013
Q4 | $4.16M | Sell |
11,310
-724
| -6% | -$267K | 0.07% | 318 |
|
|
2013
Q3 | $3.72M | Buy |
12,034
+602
| +5% | +$186K | 0.06% | 340 |
|
|
2013
Q2 | $2.41M | Buy |
+11,432
| New | +$2.41M | 0.04% | 447 |
|