Public Employees Retirement Association of Colorado’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
251,281
+49,524
| +25% | +$66.3M | 1.3% | 14 |
|
|
2025
Q1 | $188M | Buy |
201,757
+144,198
| +251% | +$134M | 0.8% | 28 |
|
|
2024
Q4 | $51.3M | Sell |
57,559
-2,438
| -4% | -$2.17M | 0.2% | 71 |
|
|
2024
Q3 | $42.6M | Sell |
59,997
-70
| -0.1% | -$49.6K | 0.17% | 76 |
|
|
2024
Q2 | $40.5M | Sell |
60,067
-2,324
| -4% | -$1.57M | 0.17% | 76 |
|
|
2024
Q1 | $37.9M | Sell |
62,391
-3,826
| -6% | -$2.32M | 0.16% | 84 |
|
|
2023
Q4 | $32.2M | Sell |
66,217
-1,871
| -3% | -$911K | 0.15% | 88 |
|
|
2023
Q3 | $25.7M | Sell |
68,088
-3,516
| -5% | -$1.33M | 0.13% | 103 |
|
|
2023
Q2 | $31.5M | Sell |
71,604
-1,317
| -2% | -$580K | 0.15% | 95 |
|
|
2023
Q1 | $25.2M | Sell |
72,921
-3,157
| -4% | -$1.09M | 0.13% | 115 |
|
|
2022
Q4 | $22.4M | Sell |
76,078
-928
| -1% | -$274K | 0.12% | 136 |
|
|
2022
Q3 | $18.1M | Buy |
77,006
+4,520
| +6% | +$1.06M | 0.1% | 160 |
|
|
2022
Q2 | $12.7M | Sell |
72,486
-284
| -0.4% | -$49.7K | 0.07% | 229 |
|
|
2022
Q1 | $27.3M | Sell |
72,770
-3,636
| -5% | -$1.36M | 0.12% | 126 |
|
|
2021
Q4 | $46M | Sell |
76,406
-740
| -1% | -$446K | 0.19% | 85 |
|
|
2021
Q3 | $47.1M | Sell |
77,146
-119
| -0.2% | -$72.6K | 0.21% | 85 |
|
|
2021
Q2 | $40.8M | Sell |
77,265
-1,367
| -2% | -$722K | 0.18% | 91 |
|
|
2021
Q1 | $41M | Sell |
78,632
-463
| -0.6% | -$242K | 0.19% | 91 |
|
|
2020
Q4 | $42.8M | Sell |
79,095
-2,799
| -3% | -$1.51M | 0.21% | 89 |
|
|
2020
Q3 | $40.9M | Sell |
81,894
-127
| -0.2% | -$63.5K | 0.22% | 80 |
|
|
2020
Q2 | $37.3M | Sell |
82,021
-1,120
| -1% | -$510K | 0.21% | 83 |
|
|
2020
Q1 | $31.2M | Buy |
83,141
+3,665
| +5% | +$1.38M | 0.22% | 82 |
|
|
2019
Q4 | $25.7M | Sell |
79,476
-365
| -0.5% | -$118K | 0.14% | 113 |
|
|
2019
Q3 | $21.4M | Sell |
79,841
-173
| -0.2% | -$46.3K | 0.13% | 121 |
|
|
2019
Q2 | $29.4M | Sell |
80,014
-1,022
| -1% | -$375K | 0.18% | 101 |
|
|
2019
Q1 | $28.9M | Buy |
81,036
+4,462
| +6% | +$1.59M | 0.18% | 96 |
|
|
2018
Q4 | $20.5M | Sell |
76,574
-176
| -0.2% | -$47.1K | 0.15% | 128 |
|
|
2018
Q3 | $28.7M | Sell |
76,750
-78
| -0.1% | -$29.2K | 0.17% | 118 |
|
|
2018
Q2 | $30.1M | Sell |
76,828
-95
| -0.1% | -$37.2K | 0.19% | 100 |
|
|
2018
Q1 | $22.7M | Sell |
76,923
-12,741
| -14% | -$3.76M | 0.15% | 138 |
|
|
2017
Q4 | $17.2M | Buy |
89,664
+12,144
| +16% | +$2.33M | 0.11% | 190 |
|
|
2017
Q3 | $14.1M | Sell |
77,520
-3,966
| -5% | -$719K | 0.1% | 213 |
|
|
2017
Q2 | $12.2M | Sell |
81,486
-31
| -0% | -$4.63K | 0.09% | 228 |
|
|
2017
Q1 | $12M | Sell |
81,517
-2,075
| -2% | -$307K | 0.09% | 221 |
|
|
2016
Q4 | $10.3M | Sell |
83,592
-3,896
| -4% | -$482K | 0.08% | 240 |
|
|
2016
Q3 | $8.62M | Sell |
87,488
-2,720
| -3% | -$268K | 0.07% | 275 |
|
|
2016
Q2 | $8.25M | Sell |
90,208
-499
| -0.6% | -$45.6K | 0.07% | 281 |
|
|
2016
Q1 | $9.27M | Buy |
90,707
+163
| +0.2% | +$16.7K | 0.08% | 258 |
|
|
2015
Q4 | $10.4M | Sell |
90,544
-1,037
| -1% | -$119K | 0.09% | 247 |
|
|
2015
Q3 | $9.46M | Sell |
91,581
-1,484
| -2% | -$153K | 0.08% | 278 |
|
|
2015
Q2 | $8.73M | Sell |
93,065
-3,836
| -4% | -$360K | 0.07% | 304 |
|
|
2015
Q1 | $5.77M | Sell |
96,901
-4,102
| -4% | -$244K | 0.05% | 391 |
|
|
2014
Q4 | $4.93M | Sell |
101,003
-231
| -0.2% | -$11.3K | 0.04% | 437 |
|
|
2014
Q3 | $6.53M | Sell |
101,234
-2,569
| -2% | -$166K | 0.06% | 342 |
|
|
2014
Q2 | $6.53M | Buy |
103,803
+2,093
| +2% | +$132K | 0.06% | 358 |
|
|
2014
Q1 | $5.12M | Sell |
101,710
-42
| -0% | -$2.11K | 0.04% | 419 |
|
|
2013
Q4 | $5.35M | Sell |
101,752
-4,963
| -5% | -$261K | 0.05% | 405 |
|
|
2013
Q3 | $4.71M | Sell |
106,715
-14,021
| -12% | -$619K | 0.04% | 416 |
|
|
2013
Q2 | $3.64M | Buy |
+120,736
| New | +$3.64M | 0.03% | 492 |
|