Retirement Systems of Alabama’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
141,889
-56,108
| -28% | -$75.1M | 0.68% | 20 |
|
|
2025
Q1 | $185M | Sell |
197,997
-6,407
| -3% | -$5.97M | 0.72% | 19 |
|
|
2024
Q4 | $182M | Sell |
204,404
-2,189
| -1% | -$1.95M | 0.68% | 17 |
|
|
2024
Q3 | $147M | Sell |
206,593
-17,083
| -8% | -$12.1M | 0.55% | 30 |
|
|
2024
Q2 | $151M | Sell |
223,676
-22,423
| -9% | -$15.1M | 0.58% | 28 |
|
|
2024
Q1 | $149M | Sell |
246,099
-943
| -0.4% | -$573K | 0.58% | 31 |
|
|
2023
Q4 | $120M | Sell |
247,042
-36,656
| -13% | -$17.8M | 0.51% | 33 |
|
|
2023
Q3 | $107M | Buy |
283,698
+26,866
| +10% | +$10.1M | 0.5% | 34 |
|
|
2023
Q2 | $113M | Sell |
256,832
-30,601
| -11% | -$13.5M | 0.51% | 32 |
|
|
2023
Q1 | $99.3M | Sell |
287,433
-32,336
| -10% | -$11.2M | 0.43% | 40 |
|
|
2022
Q4 | $94.3M | Sell |
319,769
-5,140
| -2% | -$1.52M | 0.41% | 47 |
|
|
2022
Q3 | $76.5M | Buy |
324,909
+427
| +0.1% | +$101K | 0.36% | 58 |
|
|
2022
Q2 | $56.7M | Buy |
324,482
+35,684
| +12% | +$6.24M | 0.24% | 86 |
|
|
2022
Q1 | $108M | Sell |
288,798
-4,373
| -1% | -$1.64M | 0.4% | 49 |
|
|
2021
Q4 | $177M | Sell |
293,171
-5,220
| -2% | -$3.14M | 0.62% | 21 |
|
|
2021
Q3 | $182M | Sell |
298,391
-10,207
| -3% | -$6.23M | 0.68% | 17 |
|
|
2021
Q2 | $163M | Buy |
308,598
+26,104
| +9% | +$13.8M | 0.59% | 23 |
|
|
2021
Q1 | $147M | Sell |
282,494
-12,035
| -4% | -$6.28M | 0.56% | 23 |
|
|
2020
Q4 | $159M | Sell |
294,529
-6,221
| -2% | -$3.36M | 0.63% | 25 |
|
|
2020
Q3 | $150M | Buy |
300,750
+73,003
| +32% | +$36.5M | 0.69% | 20 |
|
|
2020
Q2 | $104M | Sell |
227,747
-4,606
| -2% | -$2.1M | 0.5% | 34 |
|
|
2020
Q1 | $87.2M | Buy |
232,353
+39,745
| +21% | +$14.9M | 0.49% | 37 |
|
|
2019
Q4 | $62.3M | Buy |
192,608
+873
| +0.5% | +$282K | 0.28% | 71 |
|
|
2019
Q3 | $51.3M | Sell |
191,735
-12,166
| -6% | -$3.26M | 0.25% | 82 |
|
|
2019
Q2 | $74.9M | Buy |
203,901
+600
| +0.3% | +$220K | 0.35% | 55 |
|
|
2019
Q1 | $72.5M | Buy |
203,301
+2,485
| +1% | +$886K | 0.35% | 55 |
|
|
2018
Q4 | $53.8M | Hold |
200,816
| – | – | 0.3% | 68 |
|
|
2018
Q3 | $75.1M | Sell |
200,816
-3,320
| -2% | -$1.24M | 0.35% | 58 |
|
|
2018
Q2 | $79.9M | Sell |
204,136
-3,168
| -2% | -$1.24M | 0.39% | 49 |
|
|
2018
Q1 | $61.2M | Sell |
207,304
-2,402
| -1% | -$709K | 0.3% | 68 |
|
|
2017
Q4 | $40.3M | Buy |
209,706
+240
| +0.1% | +$46.1K | 0.19% | 101 |
|
|
2017
Q3 | $38M | Buy |
209,466
+491
| +0.2% | +$89K | 0.2% | 105 |
|
|
2017
Q2 | $31.2M | Buy |
208,975
+921
| +0.4% | +$138K | 0.17% | 135 |
|
|
2017
Q1 | $30.8M | Buy |
208,054
+4,647
| +2% | +$687K | 0.17% | 128 |
|
|
2016
Q4 | $25.2M | Sell |
203,407
-13,431
| -6% | -$1.66M | 0.15% | 150 |
|
|
2016
Q3 | $21.4M | Sell |
216,838
-1,515
| -0.7% | -$149K | 0.12% | 169 |
|
|
2016
Q2 | $20M | Buy |
218,353
+155
| +0.1% | +$14.2K | 0.12% | 188 |
|
|
2016
Q1 | $22.3M | Sell |
218,198
-3,434
| -2% | -$351K | 0.13% | 169 |
|
|
2015
Q4 | $25.4M | Sell |
221,632
-18,694
| -8% | -$2.14M | 0.15% | 139 |
|
|
2015
Q3 | $24.8M | Buy |
240,326
+205,549
| +591% | +$21.2M | 0.15% | 144 |
|
|
2015
Q2 | $22.8M | Sell |
34,777
-300
| -0.9% | -$197K | 0.12% | 180 |
|
|
2015
Q1 | $14.6M | Sell |
35,077
-3,017
| -8% | -$1.26M | 0.08% | 299 |
|
|
2014
Q4 | $13M | Sell |
38,094
-78
| -0.2% | -$26.6K | 0.07% | 332 |
|
|
2014
Q3 | $17.2M | Buy |
38,172
+2,113
| +6% | +$953K | 0.1% | 236 |
|
|
2014
Q2 | $15.9M | Buy |
36,059
+515
| +1% | +$227K | 0.09% | 264 |
|
|
2014
Q1 | $12.5M | Buy |
35,544
+479
| +1% | +$169K | 0.07% | 317 |
|
|
2013
Q4 | $12.9M | Buy |
35,065
+40
| +0.1% | +$14.7K | 0.08% | 289 |
|
|
2013
Q3 | $10.8M | Buy |
35,025
+1,932
| +6% | +$597K | 0.07% | 321 |
|
|
2013
Q2 | $6.99M | Buy |
+33,093
| New | +$6.99M | 0.05% | 453 |
|