Employees Retirement System of Texas’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 | $160M | Buy |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $115M | Hold |
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|
2024
Q3 | $91.3M | Sell |
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|
2024
Q2 | $95.5M | Buy |
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|
2024
Q1 | $84.1M | Buy |
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|
2023
Q4 | $60.9M | Sell |
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|
2023
Q3 | $50.7M | Buy |
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|
2023
Q2 | $26.4M | Hold |
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|
2023
Q1 | $20.7M | Hold |
|
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|
2022
Q4 | $17.7M | Hold |
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|
2022
Q3 | $14.1M | Sell |
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|
2022
Q2 | $11.6M | Hold |
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|
2022
Q1 | $24.8M | Hold |
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|
2021
Q4 | $39.9M | Buy |
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|
2021
Q3 | $30.7M | Hold |
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|
2021
Q2 | $26.6M | Hold |
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|
2021
Q1 | $26.2M | Hold |
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|
2020
Q4 | $27.2M | Hold |
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|
2020
Q3 | $25.2M | Hold |
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|
2020
Q2 | $22.9M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $10.6M | Sell |
|
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $21.9M | Sell |
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|
2019
Q1 | $21.8M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $25.7M | Sell |
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|
2018
Q2 | $29.5M | Buy |
|
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|
2018
Q1 | $21.8M | Sell |
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|
2017
Q4 | $15.7M | Sell |
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|
2017
Q3 | $15.2M | Hold |
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|
2017
Q2 | $12.5M | Sell |
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|
2017
Q1 | $12.5M | Hold |
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|
2016
Q4 | $10.5M | Sell |
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|
2016
Q3 | $9.8M | Hold |
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|
2016
Q2 | $9.09M | Sell |
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|
2016
Q1 | $11.7M | Hold |
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|
2015
Q4 | $13.1M | Sell |
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|
2015
Q3 | $12.4M | Hold |
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|
2015
Q2 | $11.3M | Hold |
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|
2015
Q1 | $7.17M | Sell |
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|
2014
Q4 | $8.4M | Hold |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $9.08M | Buy |
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|
2014
Q1 | $7.18M | Hold |
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|
2013
Q4 | $7.51M | Buy |
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|
2013
Q3 | $5.78M | Sell |
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|
2013
Q2 | $4.09M | Buy |
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