State of Wisconsin Investment Board’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
243,100
-8,680
| -3% | -$11.6M | 0.79% | 18 |
|
|
2025
Q1 | $235M | Buy |
251,780
+2,995
| +1% | +$2.79M | 0.61% | 24 |
|
|
2024
Q4 | $222M | Sell |
248,785
-15,275
| -6% | -$13.6M | 0.57% | 24 |
|
|
2024
Q3 | $187M | Sell |
264,060
-25,938
| -9% | -$18.4M | 0.47% | 27 |
|
|
2024
Q2 | $196M | Sell |
289,998
-16,861
| -5% | -$11.4M | 0.52% | 25 |
|
|
2024
Q1 | $186M | Sell |
306,859
-2,178
| -0.7% | -$1.32M | 0.49% | 31 |
|
|
2023
Q4 | $150M | Buy |
309,037
+51,289
| +20% | +$25M | 0.43% | 43 |
|
|
2023
Q3 | $97.3M | Buy |
257,748
+5,571
| +2% | +$2.1M | 0.3% | 57 |
|
|
2023
Q2 | $111M | Sell |
252,177
-3,048
| -1% | -$1.34M | 0.31% | 59 |
|
|
2023
Q1 | $88.2M | Buy |
255,225
+23,512
| +10% | +$8.12M | 0.26% | 71 |
|
|
2022
Q4 | $68.3M | Sell |
231,713
-21,386
| -8% | -$6.31M | 0.22% | 93 |
|
|
2022
Q3 | $59.6M | Sell |
253,099
-76,164
| -23% | -$17.9M | 0.19% | 104 |
|
|
2022
Q2 | $57.6M | Sell |
329,263
-38,982
| -11% | -$6.82M | 0.15% | 128 |
|
|
2022
Q1 | $138M | Sell |
368,245
-23,070
| -6% | -$8.64M | 0.29% | 59 |
|
|
2021
Q4 | $236M | Sell |
391,315
-15,662
| -4% | -$9.44M | 0.46% | 27 |
|
|
2021
Q3 | $248M | Buy |
406,977
+6,712
| +2% | +$4.1M | 0.51% | 26 |
|
|
2021
Q2 | $211M | Sell |
400,265
-71,849
| -15% | -$38M | 0.44% | 32 |
|
|
2021
Q1 | $246M | Buy |
472,114
+11,624
| +3% | +$6.06M | 0.53% | 23 |
|
|
2020
Q4 | $249M | Sell |
460,490
-20,923
| -4% | -$11.3M | 0.58% | 17 |
|
|
2020
Q3 | $241M | Buy |
481,413
+22,453
| +5% | +$11.2M | 0.6% | 20 |
|
|
2020
Q2 | $209M | Buy |
458,960
+25,839
| +6% | +$11.8M | 0.58% | 17 |
|
|
2020
Q1 | $163M | Sell |
433,121
-19,603
| -4% | -$7.36M | 0.54% | 26 |
|
|
2019
Q4 | $146M | Sell |
452,724
-13,283
| -3% | -$4.3M | 0.37% | 57 |
|
|
2019
Q3 | $125M | Buy |
466,007
+13,806
| +3% | +$3.69M | 0.34% | 57 |
|
|
2019
Q2 | $166M | Sell |
452,201
-35,863
| -7% | -$13.2M | 0.46% | 40 |
|
|
2019
Q1 | $174M | Buy |
488,064
+7,618
| +2% | +$2.72M | 0.49% | 34 |
|
|
2018
Q4 | $129M | Sell |
480,446
-8,127
| -2% | -$2.18M | 0.42% | 43 |
|
|
2018
Q3 | $183M | Sell |
488,573
-26,894
| -5% | -$10.1M | 0.51% | 33 |
|
|
2018
Q2 | $202M | Sell |
515,467
-20,846
| -4% | -$8.16M | 0.58% | 28 |
|
|
2018
Q1 | $158M | Sell |
536,313
-36,275
| -6% | -$10.7M | 0.46% | 40 |
|
|
2017
Q4 | $110M | Buy |
572,588
+644
| +0.1% | +$124K | 0.3% | 76 |
|
|
2017
Q3 | $104M | Buy |
571,944
+24,463
| +4% | +$4.44M | 0.31% | 71 |
|
|
2017
Q2 | $81.8M | Buy |
547,481
+86,820
| +19% | +$13M | 0.26% | 80 |
|
|
2017
Q1 | $68.1M | Buy |
460,661
+57,300
| +14% | +$8.47M | 0.26% | 83 |
|
|
2016
Q4 | $49.9M | Sell |
403,361
-38,345
| -9% | -$4.75M | 0.22% | 100 |
|
|
2016
Q3 | $43.5M | Sell |
441,706
-95,300
| -18% | -$9.39M | 0.17% | 126 |
|
|
2016
Q2 | $49.1M | Sell |
537,006
-29,540
| -5% | -$2.7M | 0.2% | 106 |
|
|
2016
Q1 | $57.9M | Buy |
566,546
+32,470
| +6% | +$3.32M | 0.23% | 87 |
|
|
2015
Q4 | $61.1M | Sell |
534,076
-42,840
| -7% | -$4.9M | 0.24% | 85 |
|
|
2015
Q3 | $59.6M | Buy |
576,916
+530,318
| +1,138% | +$54.8M | 0.23% | 89 |
|
|
2015
Q2 | $30.6M | Buy |
46,598
+1,070
| +2% | +$703K | 0.11% | 217 |
|
|
2015
Q1 | $19M | Sell |
45,528
-1,250
| -3% | -$521K | 0.07% | 358 |
|
|
2014
Q4 | $16M | Buy |
46,778
+2,680
| +6% | +$916K | 0.05% | 394 |
|
|
2014
Q3 | $19.9M | Buy |
44,098
+290
| +0.7% | +$131K | 0.07% | 325 |
|
|
2014
Q2 | $19.3M | Buy |
43,808
+7,900
| +22% | +$3.48M | 0.07% | 351 |
|
|
2014
Q1 | $12.6M | Buy |
35,908
+50
| +0.1% | +$17.6K | 0.05% | 467 |
|
|
2013
Q4 | $13.2M | Sell |
35,858
-752
| -2% | -$277K | 0.05% | 436 |
|
|
2013
Q3 | $11.3M | Sell |
36,610
-1,358
| -4% | -$420K | 0.05% | 494 |
|
|
2013
Q2 | $8.02M | Buy |
+37,968
| New | +$8.02M | 0.03% | 621 |
|