New York State Common Retirement Fund’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Sell |
562,401
-15,136
| -3% | -$20.3M | 1% | 14 |
|
|
2025
Q1 | $539M | Buy |
577,537
+2,079
| +0.4% | +$1.94M | 0.79% | 17 |
|
|
2024
Q4 | $513M | Sell |
575,458
-2,530
| -0.4% | -$2.26M | 0.69% | 20 |
|
|
2024
Q3 | $410M | Sell |
577,988
-45,787
| -7% | -$32.5M | 0.55% | 24 |
|
|
2024
Q2 | $421M | Sell |
623,775
-5,652
| -0.9% | -$3.81M | 0.55% | 23 |
|
|
2024
Q1 | $382M | Sell |
629,427
-47,656
| -7% | -$28.9M | 0.5% | 28 |
|
|
2023
Q4 | $330M | Sell |
677,083
-85,035
| -11% | -$41.4M | 0.46% | 34 |
|
|
2023
Q3 | $288M | Sell |
762,118
-1,870
| -0.2% | -$706K | 0.41% | 39 |
|
|
2023
Q2 | $337M | Buy |
763,988
+9,167
| +1% | +$4.04M | 0.43% | 38 |
|
|
2023
Q1 | $261M | Sell |
754,821
-35,498
| -4% | -$12.3M | 0.35% | 48 |
|
|
2022
Q4 | $233M | Buy |
790,319
+22,468
| +3% | +$6.63M | 0.32% | 58 |
|
|
2022
Q3 | $181M | Sell |
767,851
-316,826
| -29% | -$74.6M | 0.26% | 72 |
|
|
2022
Q2 | $190M | Buy |
1,084,677
+95,416
| +10% | +$16.7M | 0.25% | 78 |
|
|
2022
Q1 | $371M | Sell |
989,261
-82,981
| -8% | -$31.1M | 0.4% | 45 |
|
|
2021
Q4 | $646M | Sell |
1,072,242
-5,626
| -0.5% | -$3.39M | 0.65% | 19 |
|
|
2021
Q3 | $658M | Buy |
1,077,868
+58,351
| +6% | +$35.6M | 0.7% | 19 |
|
|
2021
Q2 | $539M | Buy |
1,019,517
+77,933
| +8% | +$41.2M | 0.56% | 23 |
|
|
2021
Q1 | $491M | Sell |
941,584
-12,907
| -1% | -$6.73M | 0.54% | 25 |
|
|
2020
Q4 | $516M | Sell |
954,491
-50,019
| -5% | -$27M | 0.58% | 22 |
|
|
2020
Q3 | $502M | Sell |
1,004,510
-3,213
| -0.3% | -$1.61M | 0.61% | 21 |
|
|
2020
Q2 | $459M | Sell |
1,007,723
-60,200
| -6% | -$27.4M | 0.58% | 25 |
|
|
2020
Q1 | $401M | Sell |
1,067,923
-52,433
| -5% | -$19.7M | 0.6% | 26 |
|
|
2019
Q4 | $363M | Buy |
1,120,356
+44,229
| +4% | +$14.3M | 0.43% | 38 |
|
|
2019
Q3 | $288M | Buy |
1,076,127
+35,900
| +3% | +$9.61M | 0.36% | 47 |
|
|
2019
Q2 | $382M | Buy |
1,040,227
+11,486
| +1% | +$4.22M | 0.48% | 34 |
|
|
2019
Q1 | $367M | Buy |
1,028,741
+3,750
| +0.4% | +$1.34M | 0.47% | 33 |
|
|
2018
Q4 | $274M | Sell |
1,024,991
-19,100
| -2% | -$5.11M | 0.4% | 44 |
|
|
2018
Q3 | $391M | Sell |
1,044,091
-16,450
| -2% | -$6.15M | 0.46% | 34 |
|
|
2018
Q2 | $415M | Sell |
1,060,541
-55,900
| -5% | -$21.9M | 0.52% | 32 |
|
|
2018
Q1 | $330M | Sell |
1,116,441
-71,159
| -6% | -$21M | 0.41% | 42 |
|
|
2017
Q4 | $228M | Buy |
1,187,600
+14,600
| +1% | +$2.8M | 0.27% | 70 |
|
|
2017
Q3 | $213M | Buy |
1,173,000
+39,700
| +4% | +$7.2M | 0.27% | 70 |
|
|
2017
Q2 | $169M | Buy |
1,133,300
+78,499
| +7% | +$11.7M | 0.22% | 87 |
|
|
2017
Q1 | $156M | Sell |
1,054,801
-103,233
| -9% | -$15.3M | 0.21% | 92 |
|
|
2016
Q4 | $143M | Sell |
1,158,034
-74,200
| -6% | -$9.19M | 0.2% | 93 |
|
|
2016
Q3 | $121M | Buy |
1,232,234
+64,776
| +6% | +$6.38M | 0.17% | 113 |
|
|
2016
Q2 | $107M | Buy |
1,167,458
+50,158
| +4% | +$4.59M | 0.16% | 129 |
|
|
2016
Q1 | $114M | Buy |
1,117,300
+8,200
| +0.7% | +$838K | 0.17% | 116 |
|
|
2015
Q4 | $127M | Sell |
1,109,100
-37,900
| -3% | -$4.34M | 0.19% | 102 |
|
|
2015
Q3 | $118M | Buy |
1,147,000
+974,700
| +566% | +$101M | 0.19% | 108 |
|
|
2015
Q2 | $113M | Sell |
172,300
-7,900
| -4% | -$5.19M | 0.17% | 126 |
|
|
2015
Q1 | $75.1M | Sell |
180,200
-2,766
| -2% | -$1.15M | 0.11% | 198 |
|
|
2014
Q4 | $62.5M | Buy |
182,966
+12,666
| +7% | +$4.33M | 0.09% | 233 |
|
|
2014
Q3 | $76.8M | Sell |
170,300
-12,800
| -7% | -$5.78M | 0.11% | 184 |
|
|
2014
Q2 | $80.7M | Sell |
183,100
-3,900
| -2% | -$1.72M | 0.12% | 179 |
|
|
2014
Q1 | $65.8M | Buy |
187,000
+700
| +0.4% | +$246K | 0.1% | 204 |
|
|
2013
Q4 | $68.6M | Buy |
186,300
+2,600
| +1% | +$957K | 0.11% | 191 |
|
|
2013
Q3 | $56.8M | Sell |
183,700
-24,650
| -12% | -$7.62M | 0.1% | 208 |
|
|
2013
Q2 | $44M | Buy |
+208,350
| New | +$44M | 0.08% | 290 |
|