Ohio Public Employees Retirement System (OPERS)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
180,653
-4,381
| -2% | -$5.87M | 0.81% | 17 |
|
|
2025
Q1 | $173M | Sell |
185,034
-4,695
| -2% | -$4.38M | 0.63% | 23 |
|
|
2024
Q4 | $169M | Sell |
189,729
-47,187
| -20% | -$42.1M | 0.58% | 25 |
|
|
2024
Q3 | $168M | Sell |
236,916
-700
| -0.3% | -$496K | 0.72% | 20 |
|
|
2024
Q2 | $160M | Sell |
237,616
-8,377
| -3% | -$5.65M | 0.63% | 21 |
|
|
2024
Q1 | $149M | Sell |
245,993
-17,020
| -6% | -$10.3M | 0.58% | 25 |
|
|
2023
Q4 | $128M | Sell |
263,013
-2,542
| -1% | -$1.24M | 0.51% | 28 |
|
|
2023
Q3 | $100M | Sell |
265,555
-16,230
| -6% | -$6.13M | 0.45% | 32 |
|
|
2023
Q2 | $124M | Buy |
281,785
+25,438
| +10% | +$11.2M | 0.5% | 32 |
|
|
2023
Q1 | $88.6M | Sell |
256,347
-65,121
| -20% | -$22.5M | 0.37% | 49 |
|
|
2022
Q4 | $94.8M | Sell |
321,468
-38,060
| -11% | -$11.2M | 0.41% | 42 |
|
|
2022
Q3 | $84.6M | Buy |
359,528
+71,559
| +25% | +$16.8M | 0.38% | 46 |
|
|
2022
Q2 | $50.4M | Buy |
287,969
+31,414
| +12% | +$5.49M | 0.21% | 89 |
|
|
2022
Q1 | $96.1M | Sell |
256,555
-55,555
| -18% | -$20.8M | 0.34% | 57 |
|
|
2021
Q4 | $188M | Sell |
312,110
-5,788
| -2% | -$3.49M | 0.63% | 20 |
|
|
2021
Q3 | $194M | Buy |
317,898
+43,662
| +16% | +$26.6M | 0.69% | 19 |
|
|
2021
Q2 | $145M | Buy |
274,236
+1,425
| +0.5% | +$753K | 0.51% | 27 |
|
|
2021
Q1 | $142M | Buy |
272,811
+21,593
| +9% | +$11.3M | 0.57% | 27 |
|
|
2020
Q4 | $136M | Buy |
251,218
+16,175
| +7% | +$8.75M | 0.61% | 24 |
|
|
2020
Q3 | $118M | Buy |
235,043
+3,509
| +2% | +$1.75M | 0.64% | 28 |
|
|
2020
Q2 | $105M | Sell |
231,534
-438
| -0.2% | -$199K | 0.6% | 26 |
|
|
2020
Q1 | $87.1M | Sell |
231,972
-20,091
| -8% | -$7.54M | 0.6% | 29 |
|
|
2019
Q4 | $81.6M | Buy |
252,063
+1,000
| +0.4% | +$324K | 0.42% | 44 |
|
|
2019
Q3 | $67.2M | Buy |
251,063
+1,034
| +0.4% | +$277K | 0.36% | 54 |
|
|
2019
Q2 | $91.8M | Sell |
250,029
-13,332
| -5% | -$4.9M | 0.49% | 36 |
|
|
2019
Q1 | $93.9M | Buy |
263,361
+514
| +0.2% | +$183K | 0.49% | 37 |
|
|
2018
Q4 | $70.4M | Sell |
262,847
-13,946
| -5% | -$3.73M | 0.41% | 47 |
|
|
2018
Q3 | $104M | Sell |
276,793
-8,274
| -3% | -$3.1M | 0.51% | 33 |
|
|
2018
Q2 | $112M | Buy |
285,067
+4,437
| +2% | +$1.74M | 0.56% | 28 |
|
|
2018
Q1 | $82.9M | Sell |
280,630
-13,828
| -5% | -$4.08M | 0.43% | 43 |
|
|
2017
Q4 | $56.5M | Buy |
294,458
+8,557
| +3% | +$1.64M | 0.28% | 71 |
|
|
2017
Q3 | $51.8M | Buy |
285,901
+877
| +0.3% | +$159K | 0.27% | 70 |
|
|
2017
Q2 | $42.6M | Buy |
285,024
+2,946
| +1% | +$440K | 0.23% | 87 |
|
|
2017
Q1 | $41.7M | Sell |
282,078
-106
| -0% | -$15.7K | 0.23% | 83 |
|
|
2016
Q4 | $40.6M | Buy |
282,184
+32
| +0% | +$4.6K | 0.23% | 86 |
|
|
2016
Q3 | $27.8M | Sell |
282,152
-46
| -0% | -$4.53K | 0.17% | 133 |
|
|
2016
Q2 | $25.8M | Sell |
282,198
-9,397
| -3% | -$860K | 0.17% | 139 |
|
|
2016
Q1 | $29.8M | Sell |
291,595
-25,209
| -8% | -$2.58M | 0.2% | 115 |
|
|
2015
Q4 | $36.2M | Sell |
316,804
-19,972
| -6% | -$2.28M | 0.22% | 96 |
|
|
2015
Q3 | $34.8M | Buy |
336,776
+287,965
| +590% | +$29.7M | 0.22% | 99 |
|
|
2015
Q2 | $32.1M | Buy |
48,811
+21,526
| +79% | +$14.1M | 0.18% | 123 |
|
|
2015
Q1 | $11.4M | Buy |
27,285
+193
| +0.7% | +$80.4K | 0.07% | 328 |
|
|
2014
Q4 | $9.26M | Buy |
27,092
+4,664
| +21% | +$1.59M | 0.05% | 367 |
|
|
2014
Q3 | $10.1M | Sell |
22,428
-1,883
| -8% | -$850K | 0.06% | 340 |
|
|
2014
Q2 | $10.7M | Buy |
24,311
+7,035
| +41% | +$3.1M | 0.06% | 334 |
|
|
2014
Q1 | $6.08M | Sell |
17,276
-3,004
| -15% | -$1.06M | 0.04% | 471 |
|
|
2013
Q4 | $7.47M | Buy |
20,280
+2,071
| +11% | +$762K | 0.04% | 453 |
|
|
2013
Q3 | $5.63M | Buy |
18,209
+3,319
| +22% | +$1.03M | 0.03% | 550 |
|
|
2013
Q2 | $3.14M | Buy |
+14,890
| New | +$3.14M | 0.02% | 731 |
|