Kentucky Retirement Systems Insurance Trust Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.4M | Sell |
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|
2025
Q2 | $15.6M | Sell |
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|
2025
Q1 | $11.6M | Buy |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $9.01M | Sell |
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|
2024
Q2 | $9.38M | Sell |
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|
2024
Q1 | $8.67M | Sell |
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|
2023
Q4 | $7.59M | Sell |
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|
2023
Q3 | $5.99M | Sell |
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|
2023
Q2 | $7.03M | Buy |
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|
2023
Q1 | $5.47M | Sell |
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|
2022
Q4 | $4.7M | Hold |
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|
2022
Q3 | $3.75M | Buy |
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|
2022
Q2 | $2.65M | Buy |
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|
2022
Q1 | $4.91M | Buy |
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|
2021
Q4 | $7.26M | Buy |
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|
2021
Q3 | $7.02M | Sell |
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|
2021
Q2 | $6.1M | Sell |
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|
2021
Q1 | $6.48M | Buy |
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|
2020
Q4 | $6.42M | Buy |
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|
2020
Q3 | $5.79M | Buy |
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|
2020
Q2 | $4.92M | Sell |
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|
2020
Q1 | $4.99M | Buy |
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|
2019
Q4 | $3.36M | Buy |
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|
2019
Q3 | $2.76M | Buy |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $3.1M | Buy |
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|
2018
Q4 | $2.31M | Buy |
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|
2018
Q3 | $3.08M | Buy |
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|
2018
Q2 | $3.21M | Sell |
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|
2018
Q1 | $2.93M | Sell |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q3 | $2.07M | Sell |
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|
2017
Q2 | $1.76M | Buy |
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|
2017
Q1 | $1.72M | Sell |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $810K | Sell |
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|
2014
Q4 | $731K | Buy |
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|
2014
Q3 | $772K | Sell |
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|
2014
Q2 | $930K | Buy |
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|
2014
Q1 | $726K | Sell |
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|
2013
Q4 | $772K | Sell |
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|
2013
Q3 | $649K | Buy |
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