State of Michigan Retirement System’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
1,163,190
-436,400
| -27% | -$38.5M | 0.59% | 28 |
|
|
2025
Q4 | $150M | Sell |
1,599,590
-104,900
| -6% | -$11.3M | 0.73% | 19 |
|
|
2025
Q3 | $204M | Sell |
1,704,490
-8,000
| -0.5% | -$976K | 0.98% | 14 |
|
|
2025
Q2 | $229M | Hold |
1,712,490
| – | – | 1.19% | 14 |
|
|
2025
Q1 | $160M | Buy |
1,712,490
+100,000
| +6% | +$9.51M | 0.92% | 18 |
|
|
2024
Q4 | $144M | Buy |
1,612,490
+51,000
| +3% | +$4.2M | 0.75% | 20 |
|
|
2024
Q3 | $111M | Buy |
1,561,490
+28,000
| +2% | +$1.87M | 0.55% | 30 |
|
|
2024
Q2 | $103M | Buy |
1,533,490
+2,000
| +0.1% | +$125K | 0.53% | 31 |
|
|
2024
Q1 | $93M | Buy |
1,531,490
+187,000
| +14% | +$10.5M | 0.5% | 36 |
|
|
2023
Q4 | $65.5M | Buy |
1,344,490
+130,000
| +11% | +$5.68M | 0.39% | 48 |
|
|
2023
Q3 | $45.9M | Sell |
1,214,490
-8,000
| -0.7% | -$339K | 0.3% | 59 |
|
|
2023
Q2 | $53.8M | Hold |
1,222,490
| – | – | 0.33% | 55 |
|
|
2023
Q1 | $42.2M | Buy |
1,222,490
+13,000
| +1% | +$430K | 0.28% | 68 |
|
|
2022
Q4 | $35.7M | Sell |
1,209,490
-63,000
| -5% | -$1.77M | 0.25% | 81 |
|
|
2022
Q3 | $30M | Sell |
1,272,490
-1,994,000
| -61% | -$44.3M | 0.22% | 88 |
|
|
2022
Q2 | $57.1M | Buy |
3,266,490
+2,145,000
| +191% | +$47.6M | 0.39% | 44 |
|
|
2022
Q1 | $42M | Buy |
1,121,490
+6,420
| +0.6% | +$267K | 0.24% | 70 |
|
|
2021
Q4 | $67.2M | Buy |
1,115,070
+4,000
| +0.4% | +$256K | 0.35% | 50 |
|
|
2021
Q3 | $67.8M | Sell |
1,111,070
-180,810
| -14% | -$9.95M | 0.39% | 48 |
|
|
2021
Q2 | $68.2M | Buy |
1,291,880
+3,000
| +0.2% | +$153K | 0.4% | 52 |
|
|
2021
Q1 | $67.2M | Sell |
1,288,880
-27,250
| -2% | -$1.45M | 0.43% | 51 |
|
|
2020
Q4 | $71.2M | Buy |
1,316,130
+121,800
| +10% | +$6.17M | 0.49% | 46 |
|
|
2020
Q3 | $59.7M | Buy |
1,194,330
+71,260
| +6% | +$3.55M | 0.47% | 47 |
|
|
2020
Q2 | $51.1M | Buy |
1,123,070
+117,730
| +12% | +$5.01M | 0.45% | 53 |
|
|
2020
Q1 | $37.8M | Sell |
1,005,340
-55,000
| -5% | -$1.95M | 0.42% | 57 |
|
|
2019
Q4 | $34.3M | Buy |
1,060,340
+8,000
| +0.8% | +$237K | 0.28% | 92 |
|
|
2019
Q3 | $28.2M | Buy |
1,052,340
+6,000
| +0.6% | +$188K | 0.26% | 95 |
|
|
2019
Q2 | $38.4M | Sell |
1,046,340
-212,000
| -17% | -$7.65M | 0.35% | 71 |
|
|
2019
Q1 | $44.9M | Buy |
1,258,340
+10,000
| +0.8% | +$347K | 0.36% | 64 |
|
|
2018
Q4 | $33.4M | Sell |
1,248,340
-49,000
| -4% | -$1.47M | 0.3% | 80 |
|
|
2018
Q3 | $48.5M | Buy |
1,297,340
+10,000
| +0.8% | +$363K | 0.36% | 65 |
|
|
2018
Q2 | $50.4M | Buy |
1,287,340
+10,000
| +0.8% | +$341K | 0.4% | 56 |
|
|
2018
Q1 | $37.7M | Buy |
1,277,340
+9,000
| +0.7% | +$245K | 0.3% | 78 |
|
|
2017
Q4 | $24.3M | Sell |
1,268,340
-42,000
| -3% | -$809K | 0.19% | 101 |
|
|
2017
Q3 | $23.8M | Sell |
1,310,340
-106,000
| -7% | -$1.85M | 0.19% | 101 |
|
|
2017
Q2 | $21.2M | Buy |
1,416,340
+3,000
| +0.2% | +$46.2K | 0.16% | 115 |
|
|
2017
Q1 | $20.9M | Buy |
1,413,340
+10,000
| +0.7% | +$140K | 0.16% | 111 |
|
|
2016
Q4 | $17.4M | Sell |
1,403,340
-93,280
| -6% | -$1.11M | 0.14% | 135 |
|
|
2016
Q3 | $14.7M | Buy |
1,496,620
+9,000
| +0.6% | +$85.9K | 0.12% | 149 |
|
|
2016
Q2 | $13.6M | Buy |
1,487,620
+14,000
| +1% | +$134K | 0.11% | 154 |
|
|
2016
Q1 | $15.1M | Buy |
1,473,620
+12,000
| +0.8% | +$118K | 0.12% | 146 |
|
|
2015
Q4 | $16.7M | Sell |
1,461,620
-78,000
| -5% | -$891K | 0.13% | 134 |
|
|
2015
Q3 | $15.9M | Sell |
1,539,620
-103,000
| -6% | -$1.11M | 0.12% | 135 |
|
|
2015
Q2 | $15.4M | Buy |
1,642,620
+7,000
| +0.4% | +$58.6K | 0.11% | 156 |
|
|
2015
Q1 | $9.74M | Sell |
1,635,620
-105,000
| -6% | -$637K | 0.07% | 235 |
|
|
2014
Q4 | $8.49M | Buy |
1,740,620
+14,000
| +0.8% | +$75.2K | 0.06% | 272 |
|
|
2014
Q3 | $11.1M | Buy |
1,726,620
+7,000
| +0.4% | +$45.4K | 0.08% | 207 |
|
|
2014
Q2 | $10.8M | Buy |
1,719,620
+14,000
| +0.8% | +$75.8K | 0.08% | 226 |
|
|
2014
Q1 | $8.58M | Buy |
1,705,620
+21,000
| +1% | +$120K | 0.06% | 250 |
|
|
2013
Q4 | $8.86M | Sell |
1,684,620
-1,607,200
| -49% | -$7.89M | 0.07% | 238 |
|
|
2013
Q3 | $14.5M | Sell |
3,291,820
-1,673,000
| -34% | -$6.46M | 0.13% | 147 |
|
|
2013
Q2 | $15M | Buy |
+4,964,820
| New | +$14.8M | 0.14% | 135 |
|
Other funds holding NFLX
VCM
VPM
State of Michigan Retirement System's NFLX Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $38.5M and leaving 1,163,190 shares worth $112M. The position accounts for 0.59% of the portfolio, ranked #28.
State of Michigan Retirement System first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $229M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- State of Michigan Retirement System held 1,163,190 shares of Netflix worth $112M as of Q1 2026.
- State of Michigan Retirement System sold 436,400 Netflix shares in Q1 2026, an estimated $38.5M.
- Netflix made up 0.59% of State of Michigan Retirement System's portfolio in Q1 2026, its #28 holding.
- State of Michigan Retirement System first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Netflix position peaked at $229M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.