Ontario Teachers' Pension Plan Board’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,710,800	Closed	-$163M	–	545
2023 Q1	$163M	Buy	+4,710,800	New	+$156M	1.68%	17
2021 Q4	–	Sell	-5,845,590	Closed	-$357M	–	521
2021 Q3	$357M	Sell	5,845,590 -2,490	-0%	-$137K	1.37%	7
2021 Q2	$309M	Buy	5,848,080 +4,117,450	+238%	+$210M	3.88%	7
2021 Q1	$90.3M	Buy	+1,730,630	New	+$91.8M	1.01%	37
2016 Q2	–	Sell	-43,390	Closed	-$444K	–	625
2016 Q1	$444K	Buy	+43,390	New	+$426K	﹤0.01%	525
2015 Q3	–	Sell	-672,490	Closed	-$6.31M	–	636
2015 Q2	$6.31M	Buy	672,490 +106,470	+19%	+$891K	0.04%	330
2015 Q1	$3.37M	Sell	566,020 -68,950	-11%	-$418K	0.02%	426
2014 Q4	$3.1M	Sell	634,970 -72,240	-10%	-$388K	0.02%	329
2014 Q3	$4.56M	Buy	707,210 +41,090	+6%	+$267K	0.04%	261
2014 Q2	$4.19M	Hold	666,120	–	–	0.03%	264
2014 Q1	$3.35M	Sell	666,120 -146,090	-18%	-$837K	0.03%	297
2013 Q4	$4.27M	Sell	812,210 -140,770	-15%	-$691K	0.04%	278
2013 Q3	$4.21M	Buy	952,980 +21,070	+2%	+$81.4K	0.03%	310
2013 Q2	$2.81M	Buy	+931,910	New	+$2.77M	0.02%	396