MERSOM
NFLX icon

Municipal Employees' Retirement System of Michigan’s Netflix NFLX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-71,500
Closed -$3.25M – 166
2020
Q2 		$3.25M Sell
71,500
-120,100
-63% -$5.11M 0.08% 38
2020
Q1 		$7.19M Buy
191,600
+600
+0.3% +$21.2K 0.23% 21
2019
Q4 		$6.18M Buy
191,000
+39,400
+26% +$1.17M 0.2% 52
2019
Q3 		$4.06M Buy
151,600
+900
+0.6% +$28.2K 0.16% 71
2019
Q2 		$5.54M Sell
150,700
-3,700
-2% -$133K 0.39% 45
2019
Q1 		$5.51M Sell
154,400
-57,900
-27% -$2.01M 0.37% 55
2018
Q4 		$5.68M Buy
+212,300
New +$6.35M 0.34% 50
2018
Q2 		$8.72M Buy
222,700
+109,000
+96% +$3.72M 0.46% 21
2018
Q1 		$3.36M Buy
113,700
+2,200
+2% +$59.9K 0.16% 94
2017
Q4 		$2.14M Hold
111,500
– – 0.11% 185
2017
Q3 		$2.02M Sell
111,500
-27,000
-19% -$471K 0.11% 182
2017
Q2 		$2.07M Sell
138,500
-12,300
-8% -$189K 0.1% 237
2017
Q1 		$2.23M Buy
150,800
+1,300
+0.9% +$18.2K 0.11% 259
2016
Q4 		$1.85M Buy
149,500
+14,000
+10% +$166K 0.09% 308
2016
Q3 		$1.33M Buy
135,500
+300
+0.2% +$2.86K 0.07% 432
2016
Q2 		$1.24M Buy
135,200
+3,700
+3% +$35.5K 0.07% 455
2016
Q1 		$1.34M Buy
131,500
+3,100
+2% +$30.4K 0.09% 282
2015
Q4 		$1.47M Buy
128,400
+900
+0.7% +$10.3K 0.11% 219
2015
Q3 		$1.32M Buy
127,500
+1,500
+1% +$16.1K 0.1% 237
2015
Q2 		$1.18M Hold
126,000
– – 0.09% 326
2015
Q1 		$750K Sell
126,000
-21,000
-14% -$127K 0.06% 531
2014
Q4 		$717K Hold
147,000
– – 0.05% 623
2014
Q3 		$947K Buy
147,000
+7,000
+5% +$45.4K 0.07% 386
2014
Q2 		$881K Hold
140,000
– – 0.07% 434
2014
Q1 		$704K Buy
140,000
+7,000
+5% +$40.1K 0.05% 548
2013
Q4 		$700K Hold
133,000
– – 0.07% 469
2013
Q3 		$587K Buy
+133,000
New +$514K 0.08% 374

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NFLX Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Netflix (NFLX) in Q3 2020, closing a stake of 71,500 shares — an estimated $3.25M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NFLX in Q3 2013 and held it in 27 quarters. The position peaked at $8.72M in Q2 2018. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 71,500 Netflix shares in Q3 2020, an estimated $3.25M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Netflix in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Netflix position peaked at $8.72M in Q2 2018.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.