Illinois Municipal Retirement Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
26,969
+8,327
| +45% | +$11.2M | 0.49% | 27 |
|
|
2025
Q1 | $17.4M | Buy |
18,642
+1,082
| +6% | +$1.01M | 0.25% | 84 |
|
|
2024
Q4 | $15.7M | Sell |
17,560
-1,921
| -10% | -$1.71M | 0.22% | 101 |
|
|
2024
Q3 | $13.8M | Sell |
19,481
-209
| -1% | -$148K | 0.2% | 121 |
|
|
2024
Q2 | $13.3M | Sell |
19,690
-2,600
| -12% | -$1.75M | 0.2% | 115 |
|
|
2024
Q1 | $13.5M | Buy |
22,290
+605
| +3% | +$367K | 0.21% | 117 |
|
|
2023
Q4 | $10.6M | Buy |
21,685
+2,605
| +14% | +$1.27M | 0.18% | 156 |
|
|
2023
Q3 | $7.21M | Buy |
19,080
+269
| +1% | +$102K | 0.13% | 211 |
|
|
2023
Q2 | $8.29M | Buy |
18,811
+10,881
| +137% | +$4.79M | 0.17% | 190 |
|
|
2023
Q1 | $2.74M | Hold |
7,930
| – | – | 0.06% | 358 |
|
|
2022
Q4 | $2.34M | Hold |
7,930
| – | – | 0.05% | 386 |
|
|
2022
Q3 | $1.87M | Sell |
7,930
-2,551
| -24% | -$601K | 0.05% | 406 |
|
|
2022
Q2 | $1.83M | Buy |
10,481
+2,194
| +26% | +$384K | 0.04% | 412 |
|
|
2022
Q1 | $3.1M | Hold |
8,287
| – | – | 0.09% | 265 |
|
|
2021
Q4 | $4.99M | Buy |
8,287
+1,441
| +21% | +$868K | 0.14% | 217 |
|
|
2021
Q3 | $4.18M | Sell |
6,846
-597
| -8% | -$364K | 0.15% | 217 |
|
|
2021
Q2 | $3.93M | Hold |
7,443
| – | – | 0.16% | 202 |
|
|
2021
Q1 | $3.88M | Hold |
7,443
| – | – | 0.17% | 183 |
|
|
2020
Q4 | $4.03M | Buy |
7,443
+3,559
| +92% | +$1.92M | 0.19% | 169 |
|
|
2020
Q3 | $1.94M | Buy |
+3,884
| New | +$1.94M | 0.26% | 84 |
|