OPERF
Oregon Public Employees Retirement Fund’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
36,787
+7
| +0% | +$9.37K | 0.87% | 15 |
|
|
2025
Q1 | $34.3M | Buy |
36,780
+137
| +0.4% | +$128K | 0.66% | 21 |
|
|
2024
Q4 | $32.7M | Sell |
36,643
-104
| -0.3% | -$92.7K | 0.6% | 23 |
|
|
2024
Q3 | $26.1M | Sell |
36,747
-287
| -0.8% | -$204K | 0.49% | 25 |
|
|
2024
Q2 | $25M | Sell |
37,034
-8
| -0% | -$5.4K | 0.49% | 25 |
|
|
2024
Q1 | $22.5M | Sell |
37,042
-17,336
| -32% | -$10.5M | 0.45% | 28 |
|
|
2023
Q4 | $26.5M | Sell |
54,378
-17,485
| -24% | -$8.51M | 0.47% | 32 |
|
|
2023
Q3 | $27.1M | Sell |
71,863
-16,781
| -19% | -$6.34M | 0.38% | 52 |
|
|
2023
Q2 | $39M | Buy |
88,644
+54,088
| +157% | +$23.8M | 0.46% | 31 |
|
|
2023
Q1 | $11.9M | Buy |
34,556
+207
| +0.6% | +$71.5K | 0.15% | 154 |
|
|
2022
Q4 | $10.1M | Buy |
34,349
+261
| +0.8% | +$77K | 0.13% | 179 |
|
|
2022
Q3 | $8.03M | Sell |
34,088
-598
| -2% | -$141K | 0.11% | 199 |
|
|
2022
Q2 | $6.07M | Sell |
34,686
-834
| -2% | -$146K | 0.09% | 200 |
|
|
2022
Q1 | $13.3M | Sell |
35,520
-471
| -1% | -$176K | 0.14% | 164 |
|
|
2021
Q4 | $21.7M | Sell |
35,991
-1,049
| -3% | -$632K | 0.24% | 78 |
|
|
2021
Q3 | $22.6M | Buy |
37,040
+83
| +0.2% | +$50.7K | 0.26% | 69 |
|
|
2021
Q2 | $19.5M | Sell |
36,957
-43,846
| -54% | -$23.2M | 0.22% | 83 |
|
|
2021
Q1 | $42.2M | Buy |
80,803
+2,199
| +3% | +$1.15M | 0.5% | 34 |
|
|
2020
Q4 | $42.5M | Sell |
78,604
-17,953
| -19% | -$9.71M | 0.56% | 31 |
|
|
2020
Q3 | $48.3M | Sell |
96,557
-6,958
| -7% | -$3.48M | 0.71% | 23 |
|
|
2020
Q2 | $47.1M | Sell |
103,515
-40,395
| -28% | -$18.4M | 0.7% | 22 |
|
|
2020
Q1 | $54M | Buy |
143,910
+102,029
| +244% | +$38.3M | 0.93% | 15 |
|
|
2019
Q4 | $13.6M | Sell |
41,881
-2,336
| -5% | -$756K | 0.19% | 116 |
|
|
2019
Q3 | $11.8M | Sell |
44,217
-2,227
| -5% | -$596K | 0.16% | 140 |
|
|
2019
Q2 | $17.1M | Buy |
46,444
+702
| +2% | +$258K | 0.23% | 90 |
|
|
2019
Q1 | $16.3M | Sell |
45,742
-43,668
| -49% | -$15.6M | 0.23% | 84 |
|
|
2018
Q4 | $23.9M | Sell |
89,410
-43,928
| -33% | -$11.8M | 0.38% | 48 |
|
|
2018
Q3 | $49.9M | Buy |
133,338
+2,062
| +2% | +$771K | 0.69% | 21 |
|
|
2018
Q2 | $51.4M | Buy |
131,276
+85,204
| +185% | +$33.4M | 0.76% | 19 |
|
|
2018
Q1 | $13.6M | Buy |
46,072
+91
| +0.2% | +$26.9K | 0.21% | 107 |
|
|
2017
Q4 | $8.83M | Hold |
45,981
| – | – | 0.13% | 160 |
|
|
2017
Q3 | $8.34M | Buy |
45,981
+647
| +1% | +$117K | 0.13% | 157 |
|
|
2017
Q2 | $6.77M | Buy |
45,334
+589
| +1% | +$88K | 0.12% | 180 |
|
|
2017
Q1 | $6.61M | Hold |
44,745
| – | – | 0.13% | 160 |
|
|
2016
Q4 | $5.54M | Buy |
44,745
+716
| +2% | +$88.6K | 0.11% | 185 |
|
|
2016
Q3 | $4.34M | Sell |
44,029
-1,671
| -4% | -$165K | 0.09% | 225 |
|
|
2016
Q2 | $4.18M | Sell |
45,700
-22,600
| -33% | -$2.07M | 0.09% | 213 |
|
|
2016
Q1 | $6.98M | Buy |
68,300
+2,237
| +3% | +$229K | 0.16% | 129 |
|
|
2015
Q4 | $7.56M | Buy |
66,063
+22,500
| +52% | +$2.57M | 0.18% | 121 |
|
|
2015
Q3 | $4.5M | Buy |
43,563
+37,354
| +602% | +$3.86M | 0.11% | 175 |
|
|
2015
Q2 | $4.08M | Hold |
6,209
| – | – | 0.09% | 220 |
|
|
2015
Q1 | $2.59M | Buy |
6,209
+100
| +2% | +$41.7K | 0.06% | 345 |
|
|
2014
Q4 | $2.09M | Buy |
6,109
+115
| +2% | +$39.3K | 0.05% | 409 |
|
|
2014
Q3 | $2.7M | Buy |
5,994
+100
| +2% | +$45.1K | 0.07% | 306 |
|
|
2014
Q2 | $2.6M | Sell |
5,894
-4,200
| -42% | -$1.85M | 0.06% | 316 |
|
|
2014
Q1 | $3.55M | Buy |
10,094
+1,400
| +16% | +$493K | 0.09% | 219 |
|
|
2013
Q4 | $3.2M | Buy |
8,694
+3,400
| +64% | +$1.25M | 0.09% | 245 |
|
|
2013
Q3 | $1.64M | Buy |
5,294
+25
| +0.5% | +$7.73K | 0.07% | 325 |
|
|
2013
Q2 | $1.11M | Buy |
+5,269
| New | +$1.11M | 0.05% | 451 |
|