Supplemental Annuity Collective Trust (SACT) of New Jersey’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Hold	2,300	–	–	0.87%	21
2025 Q1	$2.14M	Hold	2,300	–	–	0.67%	29
2024 Q4	$2.05M	Hold	2,300	–	–	0.6%	31
2024 Q3	$1.63M	Hold	2,300	–	–	0.48%	48
2024 Q2	$1.55M	Hold	2,300	–	–	0.48%	44
2024 Q1	$1.4M	Hold	2,300	–	–	0.44%	54
2023 Q4	$1.12M	Hold	2,300	–	–	0.39%	69
2023 Q3	$868K	Hold	2,300	–	–	0.33%	91
2023 Q2	$1.01M	Hold	2,300	–	–	0.36%	76
2023 Q1	$795K	Hold	2,300	–	–	0.31%	98
2022 Q4	$678K	Hold	2,300	–	–	0.28%	106
2022 Q3	$542K	Hold	2,300	–	–	0.24%	124
2022 Q2	$402K	Hold	2,300	–	–	0.16%	163
2022 Q1	$862K	Hold	2,300	–	–	0.28%	106
2021 Q4	$1.39M	Hold	2,300	–	–	0.42%	63
2021 Q3	$1.4M	Hold	2,300	–	–	0.46%	57
2021 Q2	$1.22M	Hold	2,300	–	–	0.39%	71
2021 Q1	$1.2M	Hold	2,300	–	–	0.42%	67
2020 Q4	$1.24M	Hold	2,300	–	–	0.46%	52
2020 Q3	$1.15M	Hold	2,300	–	–	0.48%	50
2020 Q2	$1.05M	Hold	2,300	–	–	0.48%	52
2020 Q1	$864K	Hold	2,300	–	–	0.48%	54
2019 Q4	$744K	Hold	2,300	–	–	0.31%	107
2019 Q3	$616K	Hold	2,300	–	–	0.28%	119
2019 Q2	$845K	Buy	2,300 +300	+15%	+$110K	0.37%	89
2019 Q1	$713K	Hold	2,000	–	–	0.32%	108
2018 Q4	$535K	Buy	+2,000	New	+$535K	0.27%	121
2017 Q3	–	Sell	-5,000	Closed	-$747K	–	180
2017 Q2	$747K	Buy	+5,000	New	+$747K	0.33%	117