New Mexico Educational Retirement Board’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Hold |
20,021
| – | – | 0.88% | 14 |
|
|
2025
Q1 | $18.7M | Sell |
20,021
-400
| -2% | -$373K | 0.67% | 19 |
|
|
2024
Q4 | $18.2M | Sell |
20,421
-600
| -3% | -$535K | 0.61% | 21 |
|
|
2024
Q3 | $14.9M | Sell |
21,021
-1,000
| -5% | -$709K | 0.5% | 23 |
|
|
2024
Q2 | $14.9M | Hold |
22,021
| – | – | 0.52% | 23 |
|
|
2024
Q1 | $13.4M | Sell |
22,021
-1,100
| -5% | -$668K | 0.48% | 26 |
|
|
2023
Q4 | $11.3M | Hold |
23,121
| – | – | 0.43% | 33 |
|
|
2023
Q3 | $8.73M | Buy |
23,121
+1,500
| +7% | +$566K | 0.37% | 38 |
|
|
2023
Q2 | $9.52M | Buy |
21,621
+1,000
| +5% | +$440K | 0.42% | 34 |
|
|
2023
Q1 | $7.12M | Sell |
20,621
-600
| -3% | -$207K | 0.36% | 44 |
|
|
2022
Q4 | $6.26M | Sell |
21,221
-1,500
| -7% | -$442K | 0.34% | 52 |
|
|
2022
Q3 | $5.35M | Sell |
22,721
-1,900
| -8% | -$447K | 0.29% | 65 |
|
|
2022
Q2 | $4.31M | Sell |
24,621
-1,200
| -5% | -$210K | 0.21% | 88 |
|
|
2022
Q1 | $9.67M | Sell |
25,821
-1,200
| -4% | -$449K | 0.36% | 48 |
|
|
2021
Q4 | $16.3M | Sell |
27,021
-2,000
| -7% | -$1.2M | 0.55% | 23 |
|
|
2021
Q3 | $17.7M | Sell |
29,021
-500
| -2% | -$305K | 0.62% | 21 |
|
|
2021
Q2 | $15.6M | Buy |
29,521
+1,600
| +6% | +$845K | 0.54% | 23 |
|
|
2021
Q1 | $14.6M | Hold |
27,921
| – | – | 0.58% | 24 |
|
|
2020
Q4 | $15.1M | Sell |
27,921
-300
| -1% | -$162K | 0.64% | 22 |
|
|
2020
Q3 | $14.1M | Sell |
28,221
-1,300
| -4% | -$650K | 0.66% | 21 |
|
|
2020
Q2 | $13.4M | Buy |
29,521
+2,000
| +7% | +$910K | 0.64% | 22 |
|
|
2020
Q1 | $10.3M | Sell |
27,521
-6,200
| -18% | -$2.33M | 0.62% | 25 |
|
|
2019
Q4 | $10.9M | Hold |
33,721
| – | – | 0.46% | 39 |
|
|
2019
Q3 | $9.02M | Sell |
33,721
-2,100
| -6% | -$562K | 0.41% | 47 |
|
|
2019
Q2 | $13.2M | Sell |
35,821
-500
| -1% | -$184K | 0.57% | 31 |
|
|
2019
Q1 | $13M | Sell |
36,321
-700
| -2% | -$250K | 0.56% | 30 |
|
|
2018
Q4 | $9.91M | Sell |
37,021
-1,700
| -4% | -$455K | 0.47% | 39 |
|
|
2018
Q3 | $14.5M | Sell |
38,721
-1,300
| -3% | -$486K | 0.55% | 31 |
|
|
2018
Q2 | $15.7M | Sell |
40,021
-1,200
| -3% | -$470K | 0.62% | 26 |
|
|
2018
Q1 | $12.2M | Sell |
41,221
-300
| -0.7% | -$88.6K | 0.46% | 39 |
|
|
2017
Q4 | $7.97M | Buy |
41,521
+2,200
| +6% | +$422K | 0.3% | 61 |
|
|
2017
Q3 | $7.13M | Sell |
39,321
-700
| -2% | -$127K | 0.34% | 68 |
|
|
2017
Q2 | $7.27M | Sell |
40,021
-3,600
| -8% | -$654K | 0.35% | 67 |
|
|
2017
Q1 | $6.45M | Sell |
43,621
-2,200
| -5% | -$325K | 0.3% | 78 |
|
|
2016
Q4 | $5.67M | Buy |
45,821
+2,500
| +6% | +$310K | 0.26% | 93 |
|
|
2016
Q3 | $4.27M | Sell |
43,321
-6,600
| -13% | -$650K | 0.21% | 117 |
|
|
2016
Q2 | $4.57M | Buy |
49,921
+2,600
| +5% | +$238K | 0.21% | 121 |
|
|
2016
Q1 | $4.84M | Buy |
47,321
+1,100
| +2% | +$112K | 0.23% | 105 |
|
|
2015
Q4 | $5.29M | Sell |
46,221
-1,600
| -3% | -$183K | 0.25% | 95 |
|
|
2015
Q3 | $4.94M | Buy |
47,821
+3,000
| +7% | +$310K | 0.24% | 100 |
|
|
2015
Q2 | $4.21M | Sell |
44,821
-4,200
| -9% | -$394K | 0.2% | 122 |
|
|
2015
Q1 | $2.92M | Sell |
49,021
-2,100
| -4% | -$125K | 0.13% | 197 |
|
|
2014
Q4 | $2.5M | Sell |
51,121
-4,900
| -9% | -$239K | 0.11% | 232 |
|
|
2014
Q3 | $3.61M | Buy |
56,021
+2,100
| +4% | +$135K | 0.15% | 168 |
|
|
2014
Q2 | $3.39M | Hold |
53,921
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $2.71M | Buy |
+53,921
| New | +$2.71M | 0.11% | 211 |
|
|
2013
Q3 | – | Sell |
-62,321
| Closed | -$1.88M | – | 857 |
|
|
2013
Q2 | $1.88M | Buy |
+62,321
| New | +$1.88M | 0.08% | 303 |
|