Louisiana State Employees Retirement System’s Netflix NFLX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.8M	Sell	53,600 -700	-1%	-$937K	1.3%	10
2025 Q1	$50.6M	Buy	54,300 +100	+0.2%	+$93.3K	1.01%	12
2024 Q4	$48.3M	Sell	54,200 -2,700	-5%	-$2.41M	0.91%	11
2024 Q3	$40.4M	Sell	56,900 -1,700	-3%	-$1.21M	0.74%	12
2024 Q2	$39.5M	Sell	58,600 -500	-0.8%	-$337K	0.76%	13
2024 Q1	$35.9M	Sell	59,100 -2,200	-4%	-$1.34M	0.7%	15
2023 Q4	$29.8M	Sell	61,300 -1,200	-2%	-$584K	0.62%	17
2023 Q3	$23.6M	Buy	62,500 +7,200	+13%	+$2.72M	0.54%	22
2023 Q2	$24.4M	Buy	55,300 +4,100	+8%	+$1.81M	0.54%	21
2023 Q1	$17.7M	Buy	51,200 +300	+0.6%	+$104K	0.45%	31
2022 Q4	$15M	Sell	50,900 -1,500	-3%	-$442K	0.41%	36
2022 Q3	$12.3M	Buy	52,400 +500	+1%	+$118K	0.36%	42
2022 Q2	$10.5M	Buy	51,900 +200	+0.4%	+$40.3K	0.28%	55
2022 Q1	$11.7M	Buy	51,700 +300	+0.6%	+$67.9K	0.28%	52
2021 Q4	$31M	Buy	51,400 +900	+2%	+$542K	0.68%	12
2021 Q3	$30.8M	Hold	50,500	–	–	0.74%	12
2021 Q2	$26.7M	Buy	50,500 +200	+0.4%	+$106K	0.65%	16
2021 Q1	$26.2M	Buy	50,300 +3,600	+8%	+$1.88M	0.68%	16
2020 Q4	$25.3M	Buy	46,700 +24,300	+108%	+$13.1M	0.73%	15
2020 Q3	$11.2M	Buy	22,400 +3,500	+19%	+$1.75M	0.52%	23
2020 Q2	$8.6M	Buy	18,900 +300	+2%	+$137K	0.51%	24
2020 Q1	$6.98M	Sell	18,600 -2,200	-11%	-$826K	0.51%	27
2019 Q4	$6.73M	Sell	20,800 -300	-1%	-$97.1K	0.33%	42
2019 Q3	$5.65M	Sell	21,100 -800	-4%	-$214K	0.3%	49
2019 Q2	$8.17M	Sell	21,900 -1,200	-5%	-$448K	0.41%	33
2019 Q1	$8.24M	Buy	23,100 +200	+0.9%	+$71.3K	0.41%	32
2018 Q4	$6.13M	Sell	22,900 -2,600	-10%	-$696K	0.35%	41
2018 Q3	$9.54M	Sell	25,500 -100	-0.4%	-$37.4K	0.41%	32
2018 Q2	$10M	Sell	25,600 -900	-3%	-$352K	0.45%	28
2018 Q1	$7.83M	Buy	26,500 +300	+1%	+$88.6K	0.36%	41
2017 Q4	$5.03M	Sell	26,200 -800	-3%	-$154K	0.23%	64
2017 Q3	$4.9M	Buy	27,000 +300	+1%	+$54.4K	0.23%	66
2017 Q2	$3.99M	Buy	26,700 +200	+0.8%	+$29.9K	0.2%	81
2017 Q1	$3.92M	Sell	26,500 -500	-2%	-$73.9K	0.2%	78
2016 Q4	$3.34M	Sell	27,000 -300	-1%	-$37.1K	0.17%	92
2016 Q3	$2.69M	Sell	27,300 -800	-3%	-$78.8K	0.14%	111
2016 Q2	$2.57M	Sell	28,100 -500	-2%	-$45.7K	0.14%	117
2016 Q1	$2.92M	Sell	28,600 -1,300	-4%	-$133K	0.15%	102
2015 Q4	$3.42M	Sell	29,900 -1,200	-4%	-$137K	0.17%	89
2015 Q3	$3.21M	Buy	31,100 +300	+1%	+$31K	0.17%	93
2015 Q2	$2.89M	Hold	30,800	–	–	0.14%	117
2015 Q1	$1.83M	Sell	30,800 -700	-2%	-$41.7K	0.09%	228
2014 Q4	$1.54M	Sell	31,500 -700	-2%	-$34.2K	0.07%	315
2014 Q3	$2.08M	Sell	32,200 -700	-2%	-$45.1K	0.1%	178
2014 Q2	$2.07M	Hold	32,900	–	–	0.1%	196
2014 Q1	$1.66M	Sell	32,900 -700	-2%	-$35.2K	0.08%	262
2013 Q4	$1.77M	Buy	+33,600	New	+$1.77M	0.08%	231