Kentucky Retirement Systems Insurance Trust 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 | $15.6M | Sell |
11,641
-807
| -6% | -$1.08M | 1.08% | 14 |
|
|
2025
Q1 | $11.6M | Buy |
12,448
+10,350
| +493% | +$9.65M | 0.83% | 20 |
|
|
2024
Q4 | $772K | Sell |
2,098
-10,608
| -83% | -$3.9M | 0.13% | 185 |
|
|
2024
Q3 | $9.01M | Sell |
12,706
-1,192
| -9% | -$845K | 0.63% | 23 |
|
|
2024
Q2 | $9.38M | Sell |
13,898
-383
| -3% | -$258K | 0.64% | 23 |
|
|
2024
Q1 | $8.67M | Sell |
14,281
-1,312
| -8% | -$797K | 0.6% | 26 |
|
|
2023
Q4 | $7.59M | Sell |
15,593
-268
| -2% | -$130K | 0.53% | 33 |
|
|
2023
Q3 | $5.99M | Sell |
15,861
-97
| -0.6% | -$36.6K | 0.47% | 38 |
|
|
2023
Q2 | $7.03M | Buy |
15,958
+111
| +0.7% | +$48.9K | 0.53% | 34 |
|
|
2023
Q1 | $5.48M | Sell |
15,847
-90
| -0.6% | -$31.1K | 0.45% | 43 |
|
|
2022
Q4 | $4.7M | Hold |
15,937
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $3.75M | Buy |
15,937
+758
| +5% | +$178K | 0.35% | 64 |
|
|
2022
Q2 | $2.65M | Buy |
15,179
+2,075
| +16% | +$363K | 0.24% | 88 |
|
|
2022
Q1 | $4.91M | Buy |
13,104
+1,052
| +9% | +$394K | 0.43% | 48 |
|
|
2021
Q4 | $7.26M | Buy |
12,052
+550
| +5% | +$331K | 0.68% | 22 |
|
|
2021
Q3 | $7.02M | Sell |
11,502
-39
| -0.3% | -$23.8K | 0.74% | 21 |
|
|
2021
Q2 | $6.1M | Sell |
11,541
-876
| -7% | -$463K | 0.65% | 23 |
|
|
2021
Q1 | $6.48M | Buy |
12,417
+541
| +5% | +$282K | 0.69% | 24 |
|
|
2020
Q4 | $6.42M | Buy |
11,876
+292
| +3% | +$158K | 0.73% | 23 |
|
|
2020
Q3 | $5.79M | Buy |
11,584
+767
| +7% | +$384K | 0.8% | 21 |
|
|
2020
Q2 | $4.92M | Sell |
10,817
-2,468
| -19% | -$1.12M | 0.79% | 22 |
|
|
2020
Q1 | $4.99M | Buy |
13,285
+2,905
| +28% | +$1.09M | 0.78% | 25 |
|
|
2019
Q4 | $3.36M | Buy |
10,380
+51
| +0.5% | +$16.5K | 0.54% | 40 |
|
|
2019
Q3 | $2.76M | Buy |
10,329
+1,211
| +13% | +$324K | 0.48% | 46 |
|
|
2019
Q2 | $3.35M | Buy |
9,118
+438
| +5% | +$161K | 0.67% | 31 |
|
|
2019
Q1 | $3.1M | Buy |
8,680
+54
| +0.6% | +$19.3K | 0.68% | 30 |
|
|
2018
Q4 | $2.31M | Buy |
8,626
+400
| +5% | +$107K | 0.58% | 39 |
|
|
2018
Q3 | $3.08M | Buy |
8,226
+39
| +0.5% | +$14.6K | 0.68% | 30 |
|
|
2018
Q2 | $3.21M | Sell |
8,187
-1,747
| -18% | -$684K | 0.77% | 26 |
|
|
2018
Q1 | $2.93M | Sell |
9,934
-1,558
| -14% | -$460K | 0.58% | 39 |
|
|
2017
Q4 | $2.21M | Buy |
11,492
+95
| +0.8% | +$18.2K | 0.37% | 61 |
|
|
2017
Q3 | $2.07M | Sell |
11,397
-407
| -3% | -$73.8K | 0.37% | 63 |
|
|
2017
Q2 | $1.76M | Buy |
11,804
+166
| +1% | +$24.8K | 0.31% | 78 |
|
|
2017
Q1 | $1.72M | Sell |
11,638
-2,256
| -16% | -$333K | 0.32% | 75 |
|
|
2016
Q4 | $1.72M | Buy |
13,894
+20
| +0.1% | +$2.48K | 0.28% | 89 |
|
|
2016
Q3 | $1.37M | Sell |
13,874
-3,419
| -20% | -$337K | 0.22% | 111 |
|
|
2016
Q2 | $1.58M | Sell |
17,293
-2,078
| -11% | -$190K | 0.22% | 113 |
|
|
2016
Q1 | $1.98M | Buy |
19,371
+3,363
| +21% | +$344K | 0.24% | 98 |
|
|
2015
Q4 | $1.83M | Buy |
16,008
+1,774
| +12% | +$203K | 0.28% | 86 |
|
|
2015
Q3 | $1.47M | Buy |
14,234
+388
| +3% | +$40.1K | 0.26% | 91 |
|
|
2015
Q2 | $1.3M | Buy |
13,846
+231
| +2% | +$21.7K | 0.22% | 112 |
|
|
2015
Q1 | $810K | Sell |
13,615
-1,372
| -9% | -$81.6K | 0.14% | 184 |
|
|
2014
Q4 | $731K | Buy |
14,987
+301
| +2% | +$14.7K | 0.11% | 223 |
|
|
2014
Q3 | $772K | Sell |
14,686
-91
| -0.6% | -$4.78K | 0.13% | 185 |
|
|
2014
Q2 | $930K | Buy |
14,777
+343
| +2% | +$21.6K | 0.15% | 168 |
|
|
2014
Q1 | $726K | Sell |
14,434
-252
| -2% | -$12.7K | 0.13% | 196 |
|
|
2013
Q4 | $772K | Sell |
14,686
-7
| -0% | -$368 | 0.13% | 185 |
|
|
2013
Q3 | $649K | Buy |
+14,693
| New | +$649K | 0.12% | 196 |
|