SOMRS
State of Michigan Retirement System’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Hold |
171,249
| – | – | 1.19% | 14 |
|
|
2025
Q1 | $160M | Buy |
171,249
+10,000
| +6% | +$9.33M | 0.92% | 18 |
|
|
2024
Q4 | $144M | Buy |
161,249
+5,100
| +3% | +$4.55M | 0.75% | 20 |
|
|
2024
Q3 | $111M | Buy |
156,149
+2,800
| +2% | +$1.99M | 0.55% | 30 |
|
|
2024
Q2 | $103M | Buy |
153,349
+200
| +0.1% | +$135K | 0.53% | 31 |
|
|
2024
Q1 | $93M | Buy |
153,149
+18,700
| +14% | +$11.4M | 0.5% | 36 |
|
|
2023
Q4 | $65.5M | Buy |
134,449
+13,000
| +11% | +$6.33M | 0.39% | 48 |
|
|
2023
Q3 | $45.9M | Sell |
121,449
-800
| -0.7% | -$302K | 0.3% | 59 |
|
|
2023
Q2 | $53.8M | Hold |
122,249
| – | – | 0.33% | 55 |
|
|
2023
Q1 | $42.2M | Buy |
122,249
+1,300
| +1% | +$449K | 0.28% | 68 |
|
|
2022
Q4 | $35.7M | Sell |
120,949
-6,300
| -5% | -$1.86M | 0.25% | 81 |
|
|
2022
Q3 | $30M | Sell |
127,249
-199,400
| -61% | -$46.9M | 0.22% | 88 |
|
|
2022
Q2 | $57.1M | Buy |
326,649
+214,500
| +191% | +$37.5M | 0.39% | 44 |
|
|
2022
Q1 | $42M | Buy |
112,149
+642
| +0.6% | +$240K | 0.24% | 70 |
|
|
2021
Q4 | $67.2M | Buy |
111,507
+400
| +0.4% | +$241K | 0.35% | 50 |
|
|
2021
Q3 | $67.8M | Sell |
111,107
-18,081
| -14% | -$11M | 0.39% | 48 |
|
|
2021
Q2 | $68.2M | Buy |
129,188
+300
| +0.2% | +$158K | 0.4% | 52 |
|
|
2021
Q1 | $67.2M | Sell |
128,888
-2,725
| -2% | -$1.42M | 0.43% | 51 |
|
|
2020
Q4 | $71.2M | Buy |
131,613
+12,180
| +10% | +$6.59M | 0.49% | 46 |
|
|
2020
Q3 | $59.7M | Buy |
119,433
+7,126
| +6% | +$3.56M | 0.47% | 47 |
|
|
2020
Q2 | $51.1M | Buy |
112,307
+11,773
| +12% | +$5.36M | 0.45% | 53 |
|
|
2020
Q1 | $37.8M | Sell |
100,534
-5,500
| -5% | -$2.07M | 0.42% | 57 |
|
|
2019
Q4 | $34.3M | Buy |
106,034
+800
| +0.8% | +$259K | 0.28% | 92 |
|
|
2019
Q3 | $28.2M | Buy |
105,234
+600
| +0.6% | +$161K | 0.26% | 95 |
|
|
2019
Q2 | $38.4M | Sell |
104,634
-21,200
| -17% | -$7.79M | 0.35% | 71 |
|
|
2019
Q1 | $44.9M | Buy |
125,834
+1,000
| +0.8% | +$357K | 0.36% | 64 |
|
|
2018
Q4 | $33.4M | Sell |
124,834
-4,900
| -4% | -$1.31M | 0.3% | 80 |
|
|
2018
Q3 | $48.5M | Buy |
129,734
+1,000
| +0.8% | +$374K | 0.36% | 65 |
|
|
2018
Q2 | $50.4M | Buy |
128,734
+1,000
| +0.8% | +$391K | 0.4% | 56 |
|
|
2018
Q1 | $37.7M | Buy |
127,734
+900
| +0.7% | +$266K | 0.3% | 78 |
|
|
2017
Q4 | $24.3M | Sell |
126,834
-4,200
| -3% | -$806K | 0.19% | 101 |
|
|
2017
Q3 | $23.8M | Sell |
131,034
-10,600
| -7% | -$1.92M | 0.19% | 101 |
|
|
2017
Q2 | $21.2M | Buy |
141,634
+300
| +0.2% | +$44.8K | 0.16% | 115 |
|
|
2017
Q1 | $20.9M | Buy |
141,334
+1,000
| +0.7% | +$148K | 0.16% | 111 |
|
|
2016
Q4 | $17.4M | Sell |
140,334
-9,328
| -6% | -$1.15M | 0.14% | 135 |
|
|
2016
Q3 | $14.7M | Buy |
149,662
+900
| +0.6% | +$88.7K | 0.12% | 149 |
|
|
2016
Q2 | $13.6M | Buy |
148,762
+1,400
| +1% | +$128K | 0.11% | 154 |
|
|
2016
Q1 | $15.1M | Buy |
147,362
+1,200
| +0.8% | +$123K | 0.12% | 146 |
|
|
2015
Q4 | $16.7M | Sell |
146,162
-7,800
| -5% | -$892K | 0.13% | 134 |
|
|
2015
Q3 | $15.9M | Buy |
153,962
+130,496
| +556% | +$13.5M | 0.12% | 135 |
|
|
2015
Q2 | $15.4M | Buy |
23,466
+100
| +0.4% | +$65.7K | 0.11% | 156 |
|
|
2015
Q1 | $9.74M | Sell |
23,366
-1,500
| -6% | -$625K | 0.07% | 235 |
|
|
2014
Q4 | $8.49M | Buy |
24,866
+200
| +0.8% | +$68.3K | 0.06% | 272 |
|
|
2014
Q3 | $11.1M | Buy |
24,666
+100
| +0.4% | +$45.1K | 0.08% | 207 |
|
|
2014
Q2 | $10.8M | Buy |
24,566
+200
| +0.8% | +$88.1K | 0.08% | 226 |
|
|
2014
Q1 | $8.58M | Buy |
24,366
+300
| +1% | +$106K | 0.06% | 250 |
|
|
2013
Q4 | $8.86M | Sell |
24,066
-22,960
| -49% | -$8.45M | 0.07% | 238 |
|
|
2013
Q3 | $14.5M | Sell |
47,026
-23,900
| -34% | -$7.39M | 0.13% | 147 |
|
|
2013
Q2 | $15M | Buy |
+70,926
| New | +$15M | 0.14% | 135 |
|