State of Tennessee, Department of Treasury’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
150,591
-11,224
| -7% | -$15M | 0.72% | 26 |
|
|
2025
Q1 | $151M | Buy |
161,815
+5,350
| +3% | +$4.99M | 0.58% | 33 |
|
|
2024
Q4 | $139M | Sell |
156,465
-15,466
| -9% | -$13.8M | 0.51% | 36 |
|
|
2024
Q3 | $122M | Sell |
171,931
-1,927
| -1% | -$1.37M | 0.43% | 41 |
|
|
2024
Q2 | $117M | Sell |
173,858
-4,044
| -2% | -$2.73M | 0.43% | 42 |
|
|
2024
Q1 | $108M | Sell |
177,902
-10,778
| -6% | -$6.55M | 0.4% | 43 |
|
|
2023
Q4 | $91.9M | Sell |
188,680
-7,964
| -4% | -$3.88M | 0.36% | 54 |
|
|
2023
Q3 | $74.3M | Sell |
196,644
-27,934
| -12% | -$10.5M | 0.3% | 57 |
|
|
2023
Q2 | $98.9M | Buy |
224,578
+12,567
| +6% | +$5.54M | 0.41% | 42 |
|
|
2023
Q1 | $73.2M | Buy |
212,011
+42,893
| +25% | +$14.8M | 0.33% | 67 |
|
|
2022
Q4 | $49.9M | Buy |
169,118
+16,693
| +11% | +$4.92M | 0.23% | 100 |
|
|
2022
Q3 | $35.9M | Sell |
152,425
-7,000
| -4% | -$1.65M | 0.17% | 134 |
|
|
2022
Q2 | $27.9M | Sell |
159,425
-10,760
| -6% | -$1.88M | 0.13% | 169 |
|
|
2022
Q1 | $63.7M | Sell |
170,185
-46,950
| -22% | -$17.6M | 0.25% | 89 |
|
|
2021
Q4 | $131M | Sell |
217,135
-16,652
| -7% | -$10M | 0.48% | 37 |
|
|
2021
Q3 | $143M | Buy |
233,787
+941
| +0.4% | +$574K | 0.56% | 34 |
|
|
2021
Q2 | $123M | Sell |
232,846
-9,523
| -4% | -$5.03M | 0.47% | 40 |
|
|
2021
Q1 | $126M | Sell |
242,369
-10,225
| -4% | -$5.33M | 0.52% | 34 |
|
|
2020
Q4 | $137M | Sell |
252,594
-28,210
| -10% | -$15.3M | 0.58% | 32 |
|
|
2020
Q3 | $140M | Sell |
280,804
-11,786
| -4% | -$5.89M | 0.65% | 28 |
|
|
2020
Q2 | $133M | Sell |
292,590
-25,851
| -8% | -$11.8M | 0.65% | 29 |
|
|
2020
Q1 | $120M | Buy |
318,441
+49,034
| +18% | +$18.4M | 0.67% | 30 |
|
|
2019
Q4 | $87.2M | Buy |
269,407
+28,191
| +12% | +$9.12M | 0.38% | 59 |
|
|
2019
Q3 | $64.6M | Sell |
241,216
-42,661
| -15% | -$11.4M | 0.3% | 86 |
|
|
2019
Q2 | $104M | Buy |
283,877
+28,632
| +11% | +$10.5M | 0.51% | 45 |
|
|
2019
Q1 | $91M | Sell |
255,245
-37,878
| -13% | -$13.5M | 0.45% | 45 |
|
|
2018
Q4 | $78.5M | Buy |
293,123
+16,622
| +6% | +$4.45M | 0.43% | 51 |
|
|
2018
Q3 | $103M | Buy |
276,501
+4,322
| +2% | +$1.62M | 0.5% | 38 |
|
|
2018
Q2 | $107M | Sell |
272,179
-7,322
| -3% | -$2.87M | 0.54% | 31 |
|
|
2018
Q1 | $82.6M | Buy |
279,501
+17,141
| +7% | +$5.06M | 0.42% | 47 |
|
|
2017
Q4 | $50.4M | Sell |
262,360
-26,456
| -9% | -$5.08M | 0.23% | 115 |
|
|
2017
Q3 | $52.4M | Sell |
288,816
-7,883
| -3% | -$1.43M | 0.27% | 95 |
|
|
2017
Q2 | $44.3M | Buy |
296,699
+5,882
| +2% | +$879K | 0.21% | 121 |
|
|
2017
Q1 | $43M | Sell |
290,817
-10,683
| -4% | -$1.58M | 0.2% | 122 |
|
|
2016
Q4 | $37.3M | Buy |
301,500
+45,517
| +18% | +$5.63M | 0.2% | 128 |
|
|
2016
Q3 | $25.2M | Buy |
255,983
+55,832
| +28% | +$5.5M | 0.12% | 186 |
|
|
2016
Q2 | $18.3M | Sell |
200,151
-80,421
| -29% | -$7.36M | 0.09% | 248 |
|
|
2016
Q1 | $28.7M | Sell |
280,572
-172,307
| -38% | -$17.6M | 0.17% | 149 |
|
|
2015
Q4 | $51.8M | Sell |
452,879
-70,389
| -13% | -$8.05M | 0.31% | 80 |
|
|
2015
Q3 | $54M | Buy |
523,268
+477,873
| +1,053% | +$49.3M | 0.33% | 75 |
|
|
2015
Q2 | $29.8M | Sell |
45,395
-4,047
| -8% | -$2.66M | 0.16% | 157 |
|
|
2015
Q1 | $20.6M | Buy |
49,442
+26,242
| +113% | +$10.9M | 0.11% | 206 |
|
|
2014
Q4 | $7.93M | Sell |
23,200
-25,111
| -52% | -$8.58M | 0.04% | 389 |
|
|
2014
Q3 | $21.8M | Buy |
48,311
+4,525
| +10% | +$2.04M | 0.12% | 187 |
|
|
2014
Q2 | $19.3M | Sell |
43,786
-6,585
| -13% | -$2.9M | 0.11% | 206 |
|
|
2014
Q1 | $17.7M | Buy |
50,371
+22,971
| +84% | +$8.09M | 0.1% | 206 |
|
|
2013
Q4 | $10.1M | Sell |
27,400
-700
| -2% | -$258K | 0.06% | 312 |
|
|
2013
Q3 | $8.69M | Buy |
+28,100
| New | +$8.69M | 0.05% | 335 |
|