State of Alaska Department of Revenue’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
50,989
-2,233
| -4% | -$2.99M | 0.73% | 14 |
|
|
2025
Q1 | $49.6M | Buy |
53,222
+1,310
| +3% | +$1.22M | 0.56% | 25 |
|
|
2024
Q4 | $46.3M | Sell |
51,912
-8,265
| -14% | -$7.37M | 0.52% | 23 |
|
|
2024
Q3 | $42.7M | Sell |
60,177
-5,345
| -8% | -$3.79M | 0.45% | 29 |
|
|
2024
Q2 | $44.2M | Buy |
65,522
+3,290
| +5% | +$2.22M | 0.5% | 26 |
|
|
2024
Q1 | $37.8M | Sell |
62,232
-4,780
| -7% | -$2.9M | 0.43% | 31 |
|
|
2023
Q4 | $32.6M | Sell |
67,012
-3,445
| -5% | -$1.68M | 0.39% | 34 |
|
|
2023
Q3 | $26.6M | Sell |
70,457
-2,450
| -3% | -$925K | 0.34% | 39 |
|
|
2023
Q2 | $32.1M | Sell |
72,907
-8,835
| -11% | -$3.89M | 0.38% | 36 |
|
|
2023
Q1 | $28.2M | Sell |
81,742
-1,076
| -1% | -$372K | 0.33% | 50 |
|
|
2022
Q4 | $24.4M | Sell |
82,818
-1,494
| -2% | -$441K | 0.3% | 56 |
|
|
2022
Q3 | $19.8M | Sell |
84,312
-7,845
| -9% | -$1.85M | 0.27% | 68 |
|
|
2022
Q2 | $16.1M | Buy |
92,157
+28,499
| +45% | +$4.98M | 0.2% | 96 |
|
|
2022
Q1 | $23.8M | Sell |
63,658
-1,686
| -3% | -$632K | 0.25% | 76 |
|
|
2021
Q4 | $39.4M | Sell |
65,344
-2,536
| -4% | -$1.53M | 0.38% | 45 |
|
|
2021
Q3 | $41.4M | Sell |
67,880
-983
| -1% | -$600K | 0.42% | 39 |
|
|
2021
Q2 | $36.4M | Sell |
68,863
-1,587
| -2% | -$838K | 0.37% | 46 |
|
|
2021
Q1 | $36.8M | Sell |
70,450
-2,404
| -3% | -$1.25M | 0.4% | 41 |
|
|
2020
Q4 | $39.4M | Sell |
72,854
-3,298
| -4% | -$1.78M | 0.45% | 31 |
|
|
2020
Q3 | $38.1M | Sell |
76,152
-3,023
| -4% | -$1.51M | 0.47% | 34 |
|
|
2020
Q2 | $36M | Buy |
79,175
+2,793
| +4% | +$1.27M | 0.46% | 32 |
|
|
2020
Q1 | $28.7M | Buy |
76,382
+4,363
| +6% | +$1.64M | 0.45% | 35 |
|
|
2019
Q4 | $23.3M | Sell |
72,019
-5,847
| -8% | -$1.89M | 0.3% | 60 |
|
|
2019
Q3 | $20.8M | Buy |
77,866
+22,436
| +40% | +$6M | 0.28% | 63 |
|
|
2019
Q2 | $20.4M | Buy |
55,430
+393
| +0.7% | +$144K | 0.34% | 59 |
|
|
2019
Q1 | $19.6M | Sell |
55,037
-7,955
| -13% | -$2.84M | 0.35% | 56 |
|
|
2018
Q4 | $16.9M | Buy |
62,992
+995
| +2% | +$266K | 0.33% | 67 |
|
|
2018
Q3 | $23.2M | Buy |
61,997
+396
| +0.6% | +$148K | 0.39% | 45 |
|
|
2018
Q2 | $24.1M | Buy |
61,601
+10,881
| +21% | +$4.26M | 0.43% | 40 |
|
|
2018
Q1 | $15M | Buy |
50,720
+5,760
| +13% | +$1.7M | 0.31% | 68 |
|
|
2017
Q4 | $8.63M | Buy |
44,960
+40,000
| +806% | +$7.68M | 0.21% | 113 |
|
|
2017
Q3 | $899K | Buy |
4,960
+3,920
| +377% | +$711K | 0.05% | 511 |
|
|
2017
Q2 | $155K | Buy |
+1,040
| New | +$155K | 0.01% | 967 |
|