STRS Ohio’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
195,426
+42,419
| +28% | +$56.8M | 0.98% | 14 |
|
|
2025
Q1 | $143M | Buy |
153,007
+143
| +0.1% | +$133K | 0.6% | 21 |
|
|
2024
Q4 | $136M | Sell |
152,864
-7,444
| -5% | -$6.63M | 0.54% | 22 |
|
|
2024
Q3 | $114M | Sell |
160,308
-1,559
| -1% | -$1.11M | 0.44% | 32 |
|
|
2024
Q2 | $109M | Sell |
161,867
-3,066
| -2% | -$2.07M | 0.43% | 35 |
|
|
2024
Q1 | $100M | Sell |
164,933
-8,449
| -5% | -$5.13M | 0.4% | 44 |
|
|
2023
Q4 | $84.4M | Sell |
173,382
-92,029
| -35% | -$44.8M | 0.35% | 53 |
|
|
2023
Q3 | $100M | Sell |
265,411
-33,543
| -11% | -$12.7M | 0.45% | 37 |
|
|
2023
Q2 | $132M | Buy |
298,954
+9,540
| +3% | +$4.2M | 0.56% | 28 |
|
|
2023
Q1 | $100M | Buy |
289,414
+128,237
| +80% | +$44.3M | 0.43% | 38 |
|
|
2022
Q4 | $47.5M | Sell |
161,177
-5,024
| -3% | -$1.48M | 0.21% | 124 |
|
|
2022
Q3 | $39.1M | Buy |
166,201
+217
| +0.1% | +$51.1K | 0.19% | 139 |
|
|
2022
Q2 | $29M | Sell |
165,984
-749
| -0.4% | -$131K | 0.13% | 196 |
|
|
2022
Q1 | $62.5M | Buy |
166,733
+2,783
| +2% | +$1.04M | 0.23% | 102 |
|
|
2021
Q4 | $98.8M | Sell |
163,950
-42,729
| -21% | -$25.7M | 0.34% | 64 |
|
|
2021
Q3 | $126M | Sell |
206,679
-60,000
| -22% | -$36.6M | 0.47% | 41 |
|
|
2021
Q2 | $141M | Sell |
266,679
-5,954
| -2% | -$3.14M | 0.51% | 35 |
|
|
2021
Q1 | $142M | Sell |
272,633
-9,772
| -3% | -$5.1M | 0.54% | 35 |
|
|
2020
Q4 | $153M | Sell |
282,405
-5,948
| -2% | -$3.22M | 0.59% | 26 |
|
|
2020
Q3 | $144M | Sell |
288,353
-21,212
| -7% | -$10.6M | 0.6% | 27 |
|
|
2020
Q2 | $141M | Buy |
309,565
+3,101
| +1% | +$1.41M | 0.62% | 27 |
|
|
2020
Q1 | $115M | Buy |
306,464
+1,521
| +0.5% | +$571K | 0.61% | 29 |
|
|
2019
Q4 | $98.7M | Sell |
304,943
-15,884
| -5% | -$5.14M | 0.41% | 50 |
|
|
2019
Q3 | $85.9M | Sell |
320,827
-3,364
| -1% | -$900K | 0.38% | 62 |
|
|
2019
Q2 | $119M | Buy |
324,191
+1,521
| +0.5% | +$559K | 0.53% | 40 |
|
|
2019
Q1 | $115M | Buy |
322,670
+4,979
| +2% | +$1.78M | 0.52% | 36 |
|
|
2018
Q4 | $85M | Buy |
317,691
+18,103
| +6% | +$4.85M | 0.43% | 50 |
|
|
2018
Q3 | $112M | Sell |
299,588
-31,057
| -9% | -$11.6M | 0.49% | 37 |
|
|
2018
Q2 | $129M | Buy |
330,645
+26,380
| +9% | +$10.3M | 0.56% | 30 |
|
|
2018
Q1 | $89.9M | Sell |
304,265
-6,603
| -2% | -$1.95M | 0.4% | 48 |
|
|
2017
Q4 | $59.7M | Sell |
310,868
-13,008
| -4% | -$2.5M | 0.26% | 115 |
|
|
2017
Q3 | $58.7M | Buy |
323,876
+198
| +0.1% | +$35.9K | 0.25% | 117 |
|
|
2017
Q2 | $48.4M | Sell |
323,678
-11,425
| -3% | -$1.71M | 0.22% | 137 |
|
|
2017
Q1 | $49.5M | Buy |
335,103
+94,051
| +39% | +$13.9M | 0.21% | 138 |
|
|
2016
Q4 | $29.8M | Sell |
241,052
-6,116
| -2% | -$757K | 0.13% | 205 |
|
|
2016
Q3 | $24.4M | Sell |
247,168
-7,654
| -3% | -$754K | 0.11% | 236 |
|
|
2016
Q2 | $23.3M | Sell |
254,822
-57,576
| -18% | -$5.27M | 0.1% | 245 |
|
|
2016
Q1 | $31.9M | Sell |
312,398
-242,231
| -44% | -$24.8M | 0.14% | 196 |
|
|
2015
Q4 | $63.4M | Buy |
554,629
+47,327
| +9% | +$5.41M | 0.28% | 98 |
|
|
2015
Q3 | $52.4M | Sell |
507,302
-106,899
| -17% | -$11M | 0.25% | 110 |
|
|
2015
Q2 | $57.6M | Buy |
614,201
+94,430
| +18% | +$8.86M | 0.25% | 109 |
|
|
2015
Q1 | $30.9M | Buy |
519,771
+309,120
| +147% | +$18.4M | 0.14% | 219 |
|
|
2014
Q4 | $10.3M | Hold |
210,651
| – | – | 0.04% | 388 |
|
|
2014
Q3 | $13.6M | Hold |
210,651
| – | – | 0.06% | 352 |
|
|
2014
Q2 | $13.3M | Buy |
210,651
+134,400
| +176% | +$8.46M | 0.06% | 361 |
|
|
2014
Q1 | $3.84M | Buy |
76,251
+70,000
| +1,120% | +$3.52M | 0.02% | 512 |
|
|
2013
Q4 | $329K | Hold |
6,251
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $276K | Buy |
6,251
+371
| +6% | +$16.4K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $177K | Buy |
+5,880
| New | +$177K | ﹤0.01% | 1526 |
|