Kentucky Retirement Systems’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
27,428
-1,797
| -6% | -$2.41M | 1.07% | 14 |
|
|
2025
Q1 | $27.3M | Sell |
29,225
-267
| -0.9% | -$249K | 0.83% | 20 |
|
|
2024
Q4 | $26.3M | Sell |
29,492
-406
| -1% | -$362K | 0.77% | 21 |
|
|
2024
Q3 | $21.2M | Sell |
29,898
-2,573
| -8% | -$1.82M | 0.63% | 23 |
|
|
2024
Q2 | $21.9M | Sell |
32,471
-394
| -1% | -$266K | 0.63% | 23 |
|
|
2024
Q1 | $20M | Sell |
32,865
-2,154
| -6% | -$1.31M | 0.6% | 26 |
|
|
2023
Q4 | $17.1M | Sell |
35,019
-507
| -1% | -$247K | 0.53% | 33 |
|
|
2023
Q3 | $13.4M | Sell |
35,526
-216
| -0.6% | -$81.6K | 0.47% | 38 |
|
|
2023
Q2 | $15.7M | Buy |
35,742
+530
| +2% | +$233K | 0.53% | 34 |
|
|
2023
Q1 | $12.2M | Buy |
35,212
+249
| +0.7% | +$86K | 0.45% | 43 |
|
|
2022
Q4 | $10.3M | Buy |
34,963
+152
| +0.4% | +$44.8K | 0.41% | 52 |
|
|
2022
Q3 | $8.2M | Buy |
34,811
+1,838
| +6% | +$433K | 0.35% | 64 |
|
|
2022
Q2 | $5.77M | Buy |
32,973
+4,675
| +17% | +$818K | 0.24% | 88 |
|
|
2022
Q1 | $10.6M | Buy |
28,298
+775
| +3% | +$290K | 0.43% | 48 |
|
|
2021
Q4 | $16.6M | Buy |
27,523
+1,789
| +7% | +$1.08M | 0.67% | 22 |
|
|
2021
Q3 | $15.7M | Sell |
25,734
-86
| -0.3% | -$52.5K | 0.74% | 21 |
|
|
2021
Q2 | $13.6M | Sell |
25,820
-1,313
| -5% | -$694K | 0.64% | 23 |
|
|
2021
Q1 | $14.2M | Buy |
27,133
+1,125
| +4% | +$587K | 0.69% | 24 |
|
|
2020
Q4 | $14.1M | Buy |
26,008
+230
| +0.9% | +$124K | 0.73% | 23 |
|
|
2020
Q3 | $12.9M | Buy |
25,778
+1,294
| +5% | +$647K | 0.8% | 21 |
|
|
2020
Q2 | $11.1M | Sell |
24,484
-5,447
| -18% | -$2.48M | 0.78% | 22 |
|
|
2020
Q1 | $11.2M | Buy |
29,931
+7,385
| +33% | +$2.77M | 0.77% | 25 |
|
|
2019
Q4 | $7.3M | Buy |
22,546
+111
| +0.5% | +$35.9K | 0.53% | 40 |
|
|
2019
Q3 | $6M | Buy |
22,435
+2,074
| +10% | +$555K | 0.48% | 46 |
|
|
2019
Q2 | $7.48M | Buy |
20,361
+1,273
| +7% | +$468K | 0.66% | 31 |
|
|
2019
Q1 | $6.81M | Buy |
19,088
+119
| +0.6% | +$42.4K | 0.66% | 30 |
|
|
2018
Q4 | $5.08M | Buy |
18,969
+425
| +2% | +$114K | 0.56% | 39 |
|
|
2018
Q3 | $6.94M | Buy |
18,544
+88
| +0.5% | +$32.9K | 0.66% | 30 |
|
|
2018
Q2 | $7.22M | Sell |
18,456
-4,191
| -19% | -$1.64M | 0.74% | 26 |
|
|
2018
Q1 | $6.69M | Sell |
22,647
-4,038
| -15% | -$1.19M | 0.57% | 39 |
|
|
2017
Q4 | $5.12M | Buy |
26,685
+221
| +0.8% | +$42.4K | 0.36% | 61 |
|
|
2017
Q3 | $4.8M | Sell |
26,464
-1,165
| -4% | -$211K | 0.36% | 63 |
|
|
2017
Q2 | $4.13M | Buy |
27,629
+34
| +0.1% | +$5.08K | 0.31% | 78 |
|
|
2017
Q1 | $4.08M | Sell |
27,595
-3,546
| -11% | -$524K | 0.31% | 75 |
|
|
2016
Q4 | $3.86M | Sell |
31,141
-1,626
| -5% | -$201K | 0.28% | 89 |
|
|
2016
Q3 | $3.23M | Sell |
32,767
-3,655
| -10% | -$360K | 0.21% | 111 |
|
|
2016
Q2 | $3.33M | Sell |
36,422
-2,906
| -7% | -$266K | 0.22% | 113 |
|
|
2016
Q1 | $4.02M | Buy |
39,328
+6,866
| +21% | +$702K | 0.24% | 98 |
|
|
2015
Q4 | $3.71M | Buy |
32,462
+3,231
| +11% | +$370K | 0.27% | 86 |
|
|
2015
Q3 | $3.02M | Buy |
29,231
+601
| +2% | +$62.1K | 0.26% | 91 |
|
|
2015
Q2 | $2.69M | Buy |
28,630
+126
| +0.4% | +$11.8K | 0.22% | 112 |
|
|
2015
Q1 | $1.7M | Sell |
28,504
-2,849
| -9% | -$170K | 0.14% | 183 |
|
|
2014
Q4 | $1.53M | Sell |
31,353
-1,372
| -4% | -$67K | 0.11% | 223 |
|
|
2014
Q3 | $2.11M | Buy |
+32,725
| New | +$2.11M | 0.15% | 156 |
|
|
2014
Q1 | $1.75M | Buy |
34,706
+462
| +1% | +$23.2K | 0.13% | 196 |
|
|
2013
Q4 | $1.8M | Sell |
34,244
-14
| -0% | -$736 | 0.13% | 185 |
|
|
2013
Q3 | $1.51M | Buy |
+34,258
| New | +$1.51M | 0.12% | 197 |
|