Teacher Retirement System of Texas’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
137,362
-28,172
| -17% | -$37.7M | 0.77% | 15 |
|
|
2025
Q1 | $154M | Sell |
165,534
-43,888
| -21% | -$40.9M | 0.64% | 20 |
|
|
2024
Q4 | $187M | Buy |
209,422
+59,559
| +40% | +$53.1M | 0.67% | 17 |
|
|
2024
Q3 | $106M | Sell |
149,863
-1,287
| -0.9% | -$913K | 0.51% | 30 |
|
|
2024
Q2 | $102M | Buy |
151,150
+21,170
| +16% | +$14.3M | 0.58% | 21 |
|
|
2024
Q1 | $78.9M | Buy |
129,980
+27,769
| +27% | +$16.9M | 0.5% | 31 |
|
|
2023
Q4 | $49.8M | Sell |
102,211
-46,567
| -31% | -$22.7M | 0.34% | 54 |
|
|
2023
Q3 | $56.2M | Buy |
148,778
+7,874
| +6% | +$2.97M | 0.37% | 44 |
|
|
2023
Q2 | $62.1M | Sell |
140,904
-3,432
| -2% | -$1.51M | 0.42% | 36 |
|
|
2023
Q1 | $49.9M | Buy |
144,336
+41,977
| +41% | +$14.5M | 0.34% | 47 |
|
|
2022
Q4 | $30.2M | Buy |
102,359
+10,416
| +11% | +$3.07M | 0.22% | 94 |
|
|
2022
Q3 | $21.6M | Sell |
91,943
-11,676
| -11% | -$2.75M | 0.16% | 139 |
|
|
2022
Q2 | $18.1M | Sell |
103,619
-15,991
| -13% | -$2.8M | 0.12% | 178 |
|
|
2022
Q1 | $44.8M | Sell |
119,610
-67,448
| -36% | -$25.3M | 0.23% | 91 |
|
|
2021
Q4 | $113M | Buy |
187,058
+39,993
| +27% | +$24.1M | 0.51% | 26 |
|
|
2021
Q3 | $89.8M | Buy |
147,065
+8,664
| +6% | +$5.29M | 0.48% | 32 |
|
|
2021
Q2 | $73.1M | Sell |
138,401
-11,012
| -7% | -$5.82M | 0.4% | 48 |
|
|
2021
Q1 | $77.9M | Buy |
149,413
+7,720
| +5% | +$4.03M | 0.43% | 47 |
|
|
2020
Q4 | $76.6M | Sell |
141,693
-18,053
| -11% | -$9.76M | 0.46% | 52 |
|
|
2020
Q3 | $79.9M | Buy |
159,746
+27,631
| +21% | +$13.8M | 0.52% | 33 |
|
|
2020
Q2 | $60.1M | Buy |
132,115
+44,442
| +51% | +$20.2M | 0.49% | 45 |
|
|
2020
Q1 | $32.9M | Buy |
87,673
+32,381
| +59% | +$12.2M | 0.35% | 72 |
|
|
2019
Q4 | $17.9M | Buy |
55,292
+2,670
| +5% | +$864K | 0.14% | 226 |
|
|
2019
Q3 | $14.1M | Sell |
52,622
-18,113
| -26% | -$4.85M | 0.12% | 249 |
|
|
2019
Q2 | $26M | Buy |
70,735
+25,044
| +55% | +$9.2M | 0.22% | 150 |
|
|
2019
Q1 | $16.3M | Buy |
45,691
+919
| +2% | +$328K | 0.14% | 240 |
|
|
2018
Q4 | $12M | Sell |
44,772
-39,937
| -47% | -$10.7M | 0.11% | 248 |
|
|
2018
Q3 | $31.7M | Sell |
84,709
-61,326
| -42% | -$22.9M | 0.22% | 135 |
|
|
2018
Q2 | $57.2M | Buy |
146,035
+3,599
| +3% | +$1.41M | 0.36% | 62 |
|
|
2018
Q1 | $42.1M | Sell |
142,436
-12,880
| -8% | -$3.8M | 0.28% | 87 |
|
|
2017
Q4 | $29.8M | Buy |
155,316
+75,985
| +96% | +$14.6M | 0.2% | 109 |
|
|
2017
Q3 | $14.4M | Buy |
79,331
+74,824
| +1,660% | +$13.6M | 0.09% | 245 |
|
|
2017
Q2 | $673K | Sell |
4,507
-29
| -0.6% | -$4.33K | ﹤0.01% | 498 |
|
|
2017
Q1 | $670K | Buy |
4,536
+78
| +2% | +$11.5K | ﹤0.01% | 499 |
|
|
2016
Q4 | $552K | Sell |
4,458
-12,022
| -73% | -$1.49M | ﹤0.01% | 523 |
|
|
2016
Q3 | $1.62M | Sell |
16,480
-14,161
| -46% | -$1.4M | 0.01% | 479 |
|
|
2016
Q2 | $2.8M | Buy |
30,641
+8,531
| +39% | +$780K | 0.02% | 457 |
|
|
2016
Q1 | $2.26M | Buy |
22,110
+12,254
| +124% | +$1.25M | 0.02% | 479 |
|
|
2015
Q4 | $1.13M | Sell |
9,856
-11,734
| -54% | -$1.34M | 0.01% | 510 |
|
|
2015
Q3 | $2.23M | Buy |
21,590
+19,362
| +869% | +$2M | 0.02% | 434 |
|
|
2015
Q2 | $1.46M | Buy |
2,228
+493
| +28% | +$324K | 0.01% | 426 |
|
|
2015
Q1 | $723K | Buy |
1,735
+23
| +1% | +$9.58K | 0.01% | 537 |
|
|
2014
Q4 | $585K | Buy |
+1,712
| New | +$585K | ﹤0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-3,587
| Closed | -$1.58M | – | 2419 |
|
|
2014
Q2 | $1.58M | Buy |
+3,587
| New | +$1.58M | 0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-1,062
| Closed | -$391K | – | 2259 |
|
|
2013
Q4 | $391K | Sell |
1,062
-968
| -48% | -$356K | ﹤0.01% | 422 |
|
|
2013
Q3 | $628K | Buy |
2,030
+302
| +17% | +$93.4K | 0.01% | 525 |
|
|
2013
Q2 | $365K | Buy |
+1,728
| New | +$365K | ﹤0.01% | 508 |
|