State of Tennessee, Department of Treasury’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
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|
2025
Q1 | $151M | Buy |
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|
2024
Q4 | $139M | Sell |
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|
2024
Q3 | $122M | Sell |
|
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|
2024
Q2 | $117M | Sell |
|
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|
2024
Q1 | $108M | Sell |
|
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|
2023
Q4 | $91.9M | Sell |
|
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|
2023
Q3 | $74.3M | Sell |
|
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|
2023
Q2 | $98.9M | Buy |
|
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|
2023
Q1 | $73.2M | Buy |
|
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|
2022
Q4 | $49.9M | Buy |
|
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|
2022
Q3 | $35.9M | Sell |
|
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|
2022
Q2 | $27.9M | Sell |
|
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|
2022
Q1 | $63.7M | Sell |
|
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|
2021
Q4 | $131M | Sell |
|
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|
2021
Q3 | $143M | Buy |
|
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|
2021
Q2 | $123M | Sell |
|
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|
2021
Q1 | $126M | Sell |
|
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|
2020
Q4 | $137M | Sell |
|
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|
2020
Q3 | $140M | Sell |
|
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|
2020
Q2 | $133M | Sell |
|
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|
2020
Q1 | $120M | Buy |
|
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|
2019
Q4 | $87.2M | Buy |
|
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|
2019
Q3 | $64.6M | Sell |
|
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|
2019
Q2 | $104M | Buy |
|
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|
2019
Q1 | $91M | Sell |
|
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|
2018
Q4 | $78.5M | Buy |
|
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|
2018
Q3 | $103M | Buy |
|
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|
2018
Q2 | $107M | Sell |
|
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|
2018
Q1 | $82.5M | Buy |
|
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|
2017
Q4 | $50.4M | Sell |
|
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|
2017
Q3 | $52.4M | Sell |
|
|||||
|
2017
Q2 | $44.3M | Buy |
|
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|
2017
Q1 | $43M | Sell |
|
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|
2016
Q4 | $37.3M | Buy |
|
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|
2016
Q3 | $25.2M | Buy |
|
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|
2016
Q2 | $18.3M | Sell |
|
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|
2016
Q1 | $28.7M | Sell |
|
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|
2015
Q4 | $51.8M | Sell |
|
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|
2015
Q3 | $54M | Buy |
|
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|
2015
Q2 | $29.8M | Sell |
|
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|
2015
Q1 | $20.6M | Buy |
|
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|
2014
Q4 | $7.92M | Sell |
|
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|
2014
Q3 | $21.8M | Buy |
|
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|
2014
Q2 | $19.3M | Sell |
|
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|
2014
Q1 | $17.7M | Buy |
|
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|
2013
Q4 | $10.1M | Sell |
|
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|
2013
Q3 | $8.69M | Buy |
|