ERSOT
Employees Retirement System of Texas’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
119,355
+4,309
| +4% | +$5.77M | 1.3% | 13 |
|
|
2025
Q1 | $107M | Sell |
115,046
-13,741
| -11% | -$12.8M | 0.97% | 21 |
|
|
2024
Q4 | $115M | Hold |
128,787
| – | – | 0.98% | 19 |
|
|
2024
Q3 | $91.3M | Sell |
128,787
-12,740
| -9% | -$9.04M | 0.79% | 24 |
|
|
2024
Q2 | $95.5M | Buy |
141,527
+3,062
| +2% | +$2.07M | 0.9% | 21 |
|
|
2024
Q1 | $84.1M | Buy |
138,465
+13,471
| +11% | +$8.18M | 0.92% | 23 |
|
|
2023
Q4 | $60.9M | Sell |
124,994
-9,364
| -7% | -$4.56M | 0.71% | 39 |
|
|
2023
Q3 | $50.7M | Buy |
134,358
+74,358
| +124% | +$28.1M | 0.75% | 40 |
|
|
2023
Q2 | $26.4M | Hold |
60,000
| – | – | 0.36% | 91 |
|
|
2023
Q1 | $20.7M | Hold |
60,000
| – | – | 0.3% | 95 |
|
|
2022
Q4 | $17.7M | Hold |
60,000
| – | – | 0.26% | 127 |
|
|
2022
Q3 | $14.1M | Sell |
60,000
-6,300
| -10% | -$1.48M | 0.22% | 137 |
|
|
2022
Q2 | $11.6M | Hold |
66,300
| – | – | 0.17% | 163 |
|
|
2022
Q1 | $24.8M | Hold |
66,300
| – | – | 0.3% | 83 |
|
|
2021
Q4 | $39.9M | Buy |
66,300
+16,000
| +32% | +$9.64M | 0.45% | 39 |
|
|
2021
Q3 | $30.7M | Hold |
50,300
| – | – | 0.36% | 65 |
|
|
2021
Q2 | $26.6M | Hold |
50,300
| – | – | 0.32% | 73 |
|
|
2021
Q1 | $26.2M | Hold |
50,300
| – | – | 0.34% | 67 |
|
|
2020
Q4 | $27.2M | Hold |
50,300
| – | – | 0.43% | 50 |
|
|
2020
Q3 | $25.2M | Hold |
50,300
| – | – | 0.37% | 53 |
|
|
2020
Q2 | $22.9M | Buy |
50,300
+8,500
| +20% | +$3.87M | 0.35% | 61 |
|
|
2020
Q1 | $15.7M | Buy |
41,800
+9,000
| +27% | +$3.38M | 0.3% | 80 |
|
|
2019
Q4 | $10.6M | Sell |
32,800
-11,800
| -26% | -$3.82M | 0.17% | 151 |
|
|
2019
Q3 | $11.9M | Sell |
44,600
-15,000
| -25% | -$4.01M | 0.19% | 132 |
|
|
2019
Q2 | $21.9M | Sell |
59,600
-1,500
| -2% | -$551K | 0.33% | 60 |
|
|
2019
Q1 | $21.8M | Buy |
61,100
+1,300
| +2% | +$464K | 0.33% | 60 |
|
|
2018
Q4 | $16M | Sell |
59,800
-9,000
| -13% | -$2.41M | 0.25% | 81 |
|
|
2018
Q3 | $25.7M | Sell |
68,800
-6,500
| -9% | -$2.43M | 0.34% | 61 |
|
|
2018
Q2 | $29.5M | Buy |
75,300
+1,500
| +2% | +$587K | 0.4% | 44 |
|
|
2018
Q1 | $21.8M | Sell |
73,800
-8,100
| -10% | -$2.39M | 0.29% | 71 |
|
|
2017
Q4 | $15.7M | Sell |
81,900
-2,000
| -2% | -$384K | 0.2% | 102 |
|
|
2017
Q3 | $15.2M | Hold |
83,900
| – | – | 0.2% | 111 |
|
|
2017
Q2 | $12.5M | Sell |
83,900
-1,000
| -1% | -$149K | 0.17% | 135 |
|
|
2017
Q1 | $12.5M | Hold |
84,900
| – | – | 0.17% | 132 |
|
|
2016
Q4 | $10.5M | Sell |
84,900
-14,500
| -15% | -$1.8M | 0.14% | 173 |
|
|
2016
Q3 | $9.8M | Hold |
99,400
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $9.09M | Sell |
99,400
-14,800
| -13% | -$1.35M | 0.12% | 200 |
|
|
2016
Q1 | $11.7M | Hold |
114,200
| – | – | 0.16% | 146 |
|
|
2015
Q4 | $13.1M | Sell |
114,200
-6,200
| -5% | -$709K | 0.18% | 127 |
|
|
2015
Q3 | $12.4M | Buy |
120,400
+103,200
| +600% | +$10.7M | 0.18% | 129 |
|
|
2015
Q2 | $11.3M | Hold |
17,200
| – | – | 0.15% | 155 |
|
|
2015
Q1 | $7.17M | Sell |
17,200
-7,400
| -30% | -$3.08M | 0.09% | 257 |
|
|
2014
Q4 | $8.4M | Hold |
24,600
| – | – | 0.11% | 226 |
|
|
2014
Q3 | $11.1M | Buy |
24,600
+4,000
| +19% | +$1.8M | 0.15% | 164 |
|
|
2014
Q2 | $9.08M | Buy |
20,600
+200
| +1% | +$88.1K | 0.12% | 217 |
|
|
2014
Q1 | $7.18M | Hold |
20,400
| – | – | 0.09% | 237 |
|
|
2013
Q4 | $7.51M | Buy |
20,400
+1,700
| +9% | +$626K | 0.1% | 234 |
|
|
2013
Q3 | $5.78M | Sell |
18,700
-700
| -4% | -$216K | 0.07% | 279 |
|
|
2013
Q2 | $4.1M | Buy |
+19,400
| New | +$4.1M | 0.05% | 369 |
|