State Board of Administration of Florida Retirement System’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Buy |
413,917
+1,412
| +0.3% | +$1.89M | 0.98% | 14 |
|
|
2025
Q1 | $385M | Buy |
412,505
+1,350
| +0.3% | +$1.26M | 0.76% | 20 |
|
|
2024
Q4 | $366M | Sell |
411,155
-2,417
| -0.6% | -$2.15M | 0.7% | 21 |
|
|
2024
Q3 | $293M | Sell |
413,572
-9,954
| -2% | -$7.06M | 0.56% | 23 |
|
|
2024
Q2 | $286M | Sell |
423,526
-60,355
| -12% | -$40.7M | 0.56% | 24 |
|
|
2024
Q1 | $167M | Buy |
483,881
+20,554
| +4% | +$7.1M | 0.39% | 47 |
|
|
2023
Q4 | $226M | Buy |
463,327
+10,680
| +2% | +$5.2M | 0.47% | 33 |
|
|
2023
Q3 | $171M | Sell |
452,647
-16,477
| -4% | -$6.22M | 0.4% | 39 |
|
|
2023
Q2 | $207M | Sell |
469,124
-14,757
| -3% | -$6.5M | 0.46% | 34 |
|
|
2023
Q1 | $167M | Sell |
483,881
-7,430
| -2% | -$2.57M | 0.39% | 47 |
|
|
2022
Q4 | $145M | Sell |
491,311
-9,870
| -2% | -$2.91M | 0.35% | 51 |
|
|
2022
Q3 | $118M | Buy |
501,181
+3,397
| +0.7% | +$800K | 0.3% | 64 |
|
|
2022
Q2 | $87M | Sell |
497,784
-8,839
| -2% | -$1.55M | 0.21% | 91 |
|
|
2022
Q1 | $190M | Sell |
506,623
-5,490
| -1% | -$2.06M | 0.37% | 50 |
|
|
2021
Q4 | $309M | Sell |
512,113
-2,711
| -0.5% | -$1.63M | 0.55% | 27 |
|
|
2021
Q3 | $314M | Sell |
514,824
-13,813
| -3% | -$8.43M | 0.61% | 21 |
|
|
2021
Q2 | $279M | Sell |
528,637
-18,385
| -3% | -$9.71M | 0.53% | 25 |
|
|
2021
Q1 | $285M | Sell |
547,022
-20,256
| -4% | -$10.6M | 0.57% | 25 |
|
|
2020
Q4 | $307M | Sell |
567,278
-7,652
| -1% | -$4.14M | 0.62% | 23 |
|
|
2020
Q3 | $287M | Buy |
574,930
+709
| +0.1% | +$355K | 0.65% | 24 |
|
|
2020
Q2 | $261M | Buy |
574,221
+9,844
| +2% | +$4.48M | 0.65% | 24 |
|
|
2020
Q1 | $212M | Buy |
564,377
+7,108
| +1% | +$2.67M | 0.64% | 27 |
|
|
2019
Q4 | $180M | Sell |
557,269
-7,140
| -1% | -$2.31M | 0.44% | 39 |
|
|
2019
Q3 | $151M | Sell |
564,409
-892
| -0.2% | -$239K | 0.4% | 51 |
|
|
2019
Q2 | $208M | Sell |
565,301
-5,004
| -0.9% | -$1.84M | 0.54% | 34 |
|
|
2019
Q1 | $203M | Buy |
570,305
+4,507
| +0.8% | +$1.61M | 0.54% | 32 |
|
|
2018
Q4 | $151M | Buy |
565,798
+3,529
| +0.6% | +$945K | 0.45% | 42 |
|
|
2018
Q3 | $210M | Sell |
562,269
-2,602
| -0.5% | -$973K | 0.53% | 33 |
|
|
2018
Q2 | $221M | Buy |
564,871
+410
| +0.1% | +$160K | 0.59% | 29 |
|
|
2018
Q1 | $167M | Sell |
564,461
-13,356
| -2% | -$3.94M | 0.46% | 42 |
|
|
2017
Q4 | $111M | Sell |
577,817
-25,867
| -4% | -$4.97M | 0.29% | 70 |
|
|
2017
Q3 | $109M | Sell |
603,684
-1,520
| -0.3% | -$276K | 0.3% | 67 |
|
|
2017
Q2 | $90.4M | Buy |
605,204
+3,637
| +0.6% | +$543K | 0.25% | 83 |
|
|
2017
Q1 | $88.9M | Sell |
601,567
-1,907
| -0.3% | -$282K | 0.26% | 80 |
|
|
2016
Q4 | $74.7M | Sell |
603,474
-5,097
| -0.8% | -$631K | 0.23% | 91 |
|
|
2016
Q3 | $60M | Sell |
608,571
-6,849
| -1% | -$675K | 0.19% | 109 |
|
|
2016
Q2 | $56.3M | Buy |
615,420
+93,313
| +18% | +$8.54M | 0.18% | 116 |
|
|
2016
Q1 | $53.4M | Sell |
522,107
-9,750
| -2% | -$997K | 0.2% | 101 |
|
|
2015
Q4 | $60.8M | Sell |
531,857
-11,911
| -2% | -$1.36M | 0.23% | 87 |
|
|
2015
Q3 | $56.1M | Buy |
543,768
+465,913
| +598% | +$48.1M | 0.22% | 91 |
|
|
2015
Q2 | $51.1M | Sell |
77,855
-130
| -0.2% | -$85.4K | 0.18% | 115 |
|
|
2015
Q1 | $32.5M | Sell |
77,985
-7,877
| -9% | -$3.28M | 0.11% | 194 |
|
|
2014
Q4 | $29.3M | Sell |
85,862
-361
| -0.4% | -$123K | 0.09% | 233 |
|
|
2014
Q3 | $38.9M | Sell |
86,223
-1,841
| -2% | -$831K | 0.13% | 169 |
|
|
2014
Q2 | $38.8M | Buy |
88,064
+10,194
| +13% | +$4.49M | 0.12% | 179 |
|
|
2014
Q1 | $27.4M | Sell |
77,870
-3,909
| -5% | -$1.38M | 0.09% | 228 |
|
|
2013
Q4 | $30.1M | Sell |
81,779
-8,486
| -9% | -$3.12M | 0.09% | 217 |
|
|
2013
Q3 | $27.9M | Sell |
90,265
-8,866
| -9% | -$2.74M | 0.09% | 224 |
|
|
2013
Q2 | $20.9M | Buy |
+99,131
| New | +$20.9M | 0.07% | 293 |
|