TA
Teachers Advisors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $460M | Buy |
1,289,558
+121,534
| +10% | +$43.3M | 0.56% | 28 |
|
2018
Q4 | $313M | Sell |
1,168,024
-100,583
| -8% | -$26.9M | 0.44% | 37 |
|
2018
Q3 | $475M | Sell |
1,268,607
-24,507
| -2% | -$9.17M | 0.57% | 23 |
|
2018
Q2 | $506M | Sell |
1,293,114
-37,286
| -3% | -$14.6M | 0.63% | 20 |
|
2018
Q1 | $393M | Buy |
1,330,400
+11,404
| +0.9% | +$3.37M | 0.51% | 26 |
|
2017
Q4 | $253M | Sell |
1,318,996
-17,888
| -1% | -$3.43M | 0.33% | 50 |
|
2017
Q3 | $242M | Buy |
1,336,884
+30,783
| +2% | +$5.58M | 0.33% | 50 |
|
2017
Q2 | $195M | Buy |
1,306,101
+5,570
| +0.4% | +$832K | 0.27% | 64 |
|
2017
Q1 | $192M | Buy |
1,300,531
+25,266
| +2% | +$3.73M | 0.28% | 55 |
|
2016
Q4 | $158M | Sell |
1,275,265
-142,094
| -10% | -$17.6M | 0.25% | 72 |
|
2016
Q3 | $140M | Buy |
1,417,359
+135,885
| +11% | +$13.4M | 0.23% | 83 |
|
2016
Q2 | $117M | Buy |
1,281,474
+290,182
| +29% | +$26.5M | 0.2% | 101 |
|
2016
Q1 | $101M | Sell |
991,292
-94,608
| -9% | -$9.67M | 0.19% | 119 |
|
2015
Q4 | $124M | Sell |
1,085,900
-9,306
| -0.8% | -$1.06M | 0.23% | 83 |
|
2015
Q3 | $113M | Buy |
1,095,206
+961,009
| +716% | +$99.2M | 0.23% | 81 |
|
2015
Q2 | $88.2M | Sell |
134,197
-13,585
| -9% | -$8.92M | 0.16% | 131 |
|
2015
Q1 | $61.6M | Sell |
147,782
-58,145
| -28% | -$24.2M | 0.12% | 220 |
|
2014
Q4 | $70.3M | Buy |
205,927
+26,435
| +15% | +$9.03M | 0.13% | 177 |
|
2014
Q3 | $81M | Buy |
179,492
+47,249
| +36% | +$21.3M | 0.16% | 133 |
|
2014
Q2 | $58.3M | Sell |
132,243
-1,628
| -1% | -$717K | 0.12% | 217 |
|
2014
Q1 | $47.1M | Sell |
133,871
-51,141
| -28% | -$18M | 0.1% | 255 |
|
2013
Q4 | $68.1M | Sell |
185,012
-15,204
| -8% | -$5.6M | 0.15% | 155 |
|
2013
Q3 | $61.9M | Sell |
200,216
-10,958
| -5% | -$3.39M | 0.15% | 159 |
|
2013
Q2 | $44.6M | Buy |
+211,174
| New | +$44.6M | 0.12% | 204 |
|