New York State Teachers Retirement System (NYSTRS)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
363,202
+742
| +0.2% | +$994K | 1.02% | 14 |
|
|
2025
Q1 | $338M | Sell |
362,460
-16,852
| -4% | -$15.7M | 0.78% | 19 |
|
|
2024
Q4 | $338M | Sell |
379,312
-18,552
| -5% | -$16.5M | 0.71% | 19 |
|
|
2024
Q3 | $282M | Sell |
397,864
-18,335
| -4% | -$13M | 0.58% | 23 |
|
|
2024
Q2 | $281M | Sell |
416,199
-20,461
| -5% | -$13.8M | 0.59% | 24 |
|
|
2024
Q1 | $265M | Sell |
436,660
-18,411
| -4% | -$11.2M | 0.55% | 28 |
|
|
2023
Q4 | $222M | Sell |
455,071
-21,902
| -5% | -$10.7M | 0.49% | 32 |
|
|
2023
Q3 | $180M | Sell |
476,973
-21,079
| -4% | -$7.96M | 0.43% | 38 |
|
|
2023
Q2 | $219M | Sell |
498,052
-15,974
| -3% | -$7.04M | 0.49% | 34 |
|
|
2023
Q1 | $178M | Sell |
514,026
-8,551
| -2% | -$2.95M | 0.42% | 43 |
|
|
2022
Q4 | $154M | Sell |
522,577
-2,819
| -0.5% | -$831K | 0.38% | 51 |
|
|
2022
Q3 | $124M | Buy |
525,396
+513
| +0.1% | +$121K | 0.32% | 60 |
|
|
2022
Q2 | $91.8M | Sell |
524,883
-6,333
| -1% | -$1.11M | 0.22% | 86 |
|
|
2022
Q1 | $199M | Sell |
531,216
-3,464
| -0.6% | -$1.3M | 0.41% | 47 |
|
|
2021
Q4 | $322M | Sell |
534,680
-4,902
| -0.9% | -$2.95M | 0.62% | 23 |
|
|
2021
Q3 | $329M | Sell |
539,582
-12,666
| -2% | -$7.73M | 0.7% | 21 |
|
|
2021
Q2 | $292M | Sell |
552,248
-21,698
| -4% | -$11.5M | 0.61% | 23 |
|
|
2021
Q1 | $299M | Sell |
573,946
-31,610
| -5% | -$16.5M | 0.64% | 25 |
|
|
2020
Q4 | $327M | Sell |
605,556
-15,415
| -2% | -$8.34M | 0.71% | 21 |
|
|
2020
Q3 | $311M | Sell |
620,971
-19,464
| -3% | -$9.73M | 0.75% | 21 |
|
|
2020
Q2 | $291M | Buy |
640,435
+13,666
| +2% | +$6.22M | 0.73% | 22 |
|
|
2020
Q1 | $235M | Sell |
626,769
-11,900
| -2% | -$4.47M | 0.71% | 26 |
|
|
2019
Q4 | $207M | Sell |
638,669
-9,783
| -2% | -$3.17M | 0.48% | 41 |
|
|
2019
Q3 | $174M | Sell |
648,452
-11,500
| -2% | -$3.08M | 0.44% | 46 |
|
|
2019
Q2 | $242M | Sell |
659,952
-29,048
| -4% | -$10.7M | 0.61% | 31 |
|
|
2019
Q1 | $246M | Sell |
689,000
-4,117
| -0.6% | -$1.47M | 0.62% | 30 |
|
|
2018
Q4 | $186M | Sell |
693,117
-17,498
| -2% | -$4.68M | 0.53% | 39 |
|
|
2018
Q3 | $266M | Sell |
710,615
-11,017
| -2% | -$4.12M | 0.62% | 30 |
|
|
2018
Q2 | $282M | Buy |
721,632
+32,753
| +5% | +$12.8M | 0.69% | 26 |
|
|
2018
Q1 | $203M | Sell |
688,879
-5,024
| -0.7% | -$1.48M | 0.5% | 40 |
|
|
2017
Q4 | $133M | Sell |
693,903
-4,740
| -0.7% | -$910K | 0.32% | 66 |
|
|
2017
Q3 | $127M | Buy |
698,643
+3,647
| +0.5% | +$661K | 0.32% | 66 |
|
|
2017
Q2 | $104M | Sell |
694,996
-16,164
| -2% | -$2.42M | 0.27% | 82 |
|
|
2017
Q1 | $105M | Sell |
711,160
-17,121
| -2% | -$2.53M | 0.27% | 79 |
|
|
2016
Q4 | $90.2M | Sell |
728,281
-11,890
| -2% | -$1.47M | 0.23% | 93 |
|
|
2016
Q3 | $72.9M | Sell |
740,171
-21,563
| -3% | -$2.13M | 0.19% | 107 |
|
|
2016
Q2 | $69.7M | Sell |
761,734
-2,880
| -0.4% | -$263K | 0.18% | 118 |
|
|
2016
Q1 | $78.2M | Sell |
764,614
-134
| -0% | -$13.7K | 0.21% | 104 |
|
|
2015
Q4 | $87.5M | Sell |
764,748
-170
| -0% | -$19.4K | 0.23% | 91 |
|
|
2015
Q3 | $79M | Buy |
764,918
+655,737
| +601% | +$67.7M | 0.22% | 95 |
|
|
2015
Q2 | $71.7M | Sell |
109,181
-2,688
| -2% | -$1.77M | 0.19% | 113 |
|
|
2015
Q1 | $46.6M | Sell |
111,869
-576
| -0.5% | -$240K | 0.12% | 183 |
|
|
2014
Q4 | $38.4M | Sell |
112,445
-8,586
| -7% | -$2.93M | 0.1% | 221 |
|
|
2014
Q3 | $54.6M | Buy |
121,031
+1,914
| +2% | +$864K | 0.14% | 153 |
|
|
2014
Q2 | $52.5M | Sell |
119,117
-8,265
| -6% | -$3.64M | 0.14% | 162 |
|
|
2014
Q1 | $44.8M | Sell |
127,382
-3,118
| -2% | -$1.1M | 0.12% | 186 |
|
|
2013
Q4 | $48M | Buy |
130,500
+337
| +0.3% | +$124K | 0.12% | 170 |
|
|
2013
Q3 | $40.2M | Buy |
130,163
+6,922
| +6% | +$2.14M | 0.11% | 192 |
|
|
2013
Q2 | $26M | Buy |
+123,241
| New | +$26M | 0.07% | 284 |
|