MSRPS
Maryland State Retirement & Pension System’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
20,549
+489
| +2% | +$655K | 0.6% | 31 |
|
|
2025
Q1 | $18.7M | Sell |
20,060
-3,058
| -13% | -$2.85M | 0.45% | 47 |
|
|
2024
Q4 | $20.6M | Sell |
23,118
-1,435
| -6% | -$1.28M | 0.44% | 42 |
|
|
2024
Q3 | $17.4M | Sell |
24,553
-8,766
| -26% | -$6.22M | 0.37% | 49 |
|
|
2024
Q2 | $22.5M | Hold |
33,319
| – | – | 0.41% | 45 |
|
|
2024
Q1 | $20.3M | Sell |
33,319
-294
| -0.9% | -$179K | 0.4% | 44 |
|
|
2023
Q4 | $16.4M | Sell |
33,613
-164
| -0.5% | -$79.8K | 0.34% | 58 |
|
|
2023
Q3 | $12.8M | Buy |
33,777
+276
| +0.8% | +$104K | 0.29% | 63 |
|
|
2023
Q2 | $14.8M | Sell |
33,501
-1,157
| -3% | -$510K | 0.31% | 60 |
|
|
2023
Q1 | $12M | Buy |
34,658
+205
| +0.6% | +$70.8K | 0.27% | 71 |
|
|
2022
Q4 | $10.2M | Buy |
+34,453
| New | +$10.2M | 0.3% | 63 |
|
|
2022
Q3 | – | Sell |
-33,731
| Closed | -$5.9M | – | 930 |
|
|
2022
Q2 | $5.9M | Buy |
33,731
+296
| +0.9% | +$51.8K | 0.19% | 88 |
|
|
2022
Q1 | $12.5M | Buy |
33,435
+260
| +0.8% | +$97.4K | 0.34% | 49 |
|
|
2021
Q4 | $20M | Buy |
33,175
+261
| +0.8% | +$157K | 0.52% | 25 |
|
|
2021
Q3 | $20.2M | Hold |
32,914
| – | – | 0.57% | 21 |
|
|
2021
Q2 | $17.8M | Buy |
32,914
+245
| +0.7% | +$133K | 0.58% | 23 |
|
|
2021
Q1 | $17M | Buy |
32,669
+25,773
| +374% | +$13.4M | 0.59% | 25 |
|
|
2020
Q4 | $3.69M | Buy |
+6,896
| New | +$3.69M | 0.7% | 21 |
|