STRS Ohio’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226M | Sell |
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|
2025
Q2 | $262M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $109M | Sell |
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|
2024
Q1 | $100M | Sell |
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|
2023
Q4 | $84.4M | Sell |
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|
2023
Q3 | $100M | Sell |
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|
2023
Q2 | $132M | Buy |
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|
2023
Q1 | $100M | Buy |
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|
2022
Q4 | $47.5M | Sell |
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|
2022
Q3 | $39.1M | Buy |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $62.5M | Buy |
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|
2021
Q4 | $98.8M | Sell |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $141M | Sell |
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|
2021
Q1 | $142M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $144M | Sell |
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|
2020
Q2 | $141M | Buy |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $98.7M | Sell |
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|
2019
Q3 | $85.9M | Sell |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $115M | Buy |
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|
2018
Q4 | $85M | Buy |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $129M | Buy |
|
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|
2018
Q1 | $89.9M | Sell |
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|
2017
Q4 | $59.7M | Sell |
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|
2017
Q3 | $58.7M | Buy |
|
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|
2017
Q2 | $48.4M | Sell |
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|
2017
Q1 | $49.5M | Buy |
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|
2016
Q4 | $29.8M | Sell |
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|
2016
Q3 | $24.4M | Sell |
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|
2016
Q2 | $23.3M | Sell |
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|
2016
Q1 | $31.9M | Sell |
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|
2015
Q4 | $63.4M | Buy |
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|
2015
Q3 | $52.4M | Sell |
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|
2015
Q2 | $57.6M | Buy |
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|
2015
Q1 | $30.9M | Buy |
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|
2014
Q4 | $10.3M | Hold |
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|
2014
Q3 | $13.6M | Hold |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $3.83M | Buy |
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|
2013
Q4 | $329K | Hold |
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|
2013
Q3 | $276K | Buy |
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|
2013
Q2 | $177K | Buy |
|