TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
105,204
-4,609
| -4% | -$6.17M | 1.14% | 8 |
|
|
2025
Q1 | $102M | Sell |
109,813
-4,426
| -4% | -$4.13M | 0.92% | 10 |
|
|
2024
Q4 | $102M | Sell |
114,239
-5,127
| -4% | -$4.57M | 0.89% | 11 |
|
|
2024
Q3 | $84.7M | Buy |
119,366
+27,052
| +29% | +$19.2M | 0.74% | 14 |
|
|
2024
Q2 | $62.3M | Sell |
92,314
-500
| -0.5% | -$337K | 0.56% | 20 |
|
|
2024
Q1 | $56.4M | Sell |
92,814
-24,185
| -21% | -$14.7M | 0.5% | 28 |
|
|
2023
Q4 | $57M | Buy |
116,999
+15,186
| +15% | +$7.39M | 0.53% | 24 |
|
|
2023
Q3 | $38.4M | Sell |
101,813
-32,082
| -24% | -$12.1M | 0.39% | 43 |
|
|
2023
Q2 | $59M | Sell |
133,895
-11,532
| -8% | -$5.08M | 0.57% | 22 |
|
|
2023
Q1 | $50.2M | Sell |
145,427
-3,200
| -2% | -$1.11M | 0.5% | 32 |
|
|
2022
Q4 | $43.8M | Buy |
148,627
+6,000
| +4% | +$1.77M | 0.46% | 38 |
|
|
2022
Q3 | $33.6M | Buy |
+142,627
| New | +$33.6M | 0.39% | 50 |
|
|
2022
Q1 | $50.2M | Buy |
134,078
+33,899
| +34% | +$12.7M | 0.49% | 24 |
|
|
2021
Q4 | $60.4M | Sell |
100,179
-1,767
| -2% | -$1.06M | 0.54% | 21 |
|
|
2021
Q3 | $62.2M | Sell |
101,946
-174
| -0.2% | -$106K | 0.58% | 20 |
|
|
2021
Q2 | $53.9M | Buy |
102,120
+915
| +0.9% | +$483K | 0.5% | 24 |
|
|
2021
Q1 | $52.8M | Buy |
101,205
+20,623
| +26% | +$10.8M | 0.52% | 24 |
|
|
2020
Q4 | $43.6M | Sell |
80,582
-1,650
| -2% | -$892K | 0.44% | 31 |
|
|
2020
Q3 | $41.1M | Sell |
82,232
-2,463
| -3% | -$1.23M | 0.47% | 34 |
|
|
2020
Q2 | $38.5M | Sell |
84,695
-4,700
| -5% | -$2.14M | 0.46% | 36 |
|
|
2020
Q1 | $33.6M | Buy |
89,395
+45,895
| +106% | +$17.2M | 0.47% | 33 |
|
|
2019
Q4 | $14.1M | Hold |
43,500
| – | – | 0.16% | 181 |
|
|
2019
Q3 | $11.6M | Buy |
43,500
+2,100
| +5% | +$562K | 0.14% | 200 |
|
|
2019
Q2 | $15.2M | Sell |
41,400
-3,000
| -7% | -$1.1M | 0.19% | 143 |
|
|
2019
Q1 | $15.8M | Sell |
44,400
-2,750
| -6% | -$981K | 0.2% | 132 |
|
|
2018
Q4 | $12.6M | Buy |
47,150
+4,200
| +10% | +$1.12M | 0.17% | 153 |
|
|
2018
Q3 | $16.1M | Sell |
42,950
-4,250
| -9% | -$1.59M | 0.19% | 143 |
|
|
2018
Q2 | $18.5M | Sell |
47,200
-42,600
| -47% | -$16.7M | 0.22% | 115 |
|
|
2018
Q1 | $26.5M | Buy |
89,800
+15,732
| +21% | +$4.65M | 0.32% | 67 |
|
|
2017
Q4 | $14.2M | Sell |
74,068
-19,063
| -20% | -$3.66M | 0.17% | 175 |
|
|
2017
Q3 | $16.9M | Sell |
93,131
-9,332
| -9% | -$1.69M | 0.2% | 133 |
|
|
2017
Q2 | $15.3M | Buy |
102,463
+515
| +0.5% | +$76.9K | 0.19% | 144 |
|
|
2017
Q1 | $15.1M | Sell |
101,948
-4,200
| -4% | -$621K | 0.19% | 144 |
|
|
2016
Q4 | $13.1M | Sell |
106,148
-3,800
| -3% | -$470K | 0.17% | 156 |
|
|
2016
Q3 | $10.8M | Buy |
109,948
+53,348
| +94% | +$5.26M | 0.14% | 195 |
|
|
2016
Q2 | $5.18M | Sell |
56,600
-800
| -1% | -$73.2K | 0.07% | 319 |
|
|
2016
Q1 | $5.87M | Hold |
57,400
| – | – | 0.08% | 295 |
|
|
2015
Q4 | $6.57M | Hold |
57,400
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $5.93M | Buy |
57,400
+49,200
| +600% | +$5.08M | 0.08% | 295 |
|
|
2015
Q2 | $5.39M | Sell |
8,200
-500
| -6% | -$328K | 0.06% | 326 |
|
|
2015
Q1 | $3.63M | Sell |
8,700
-300
| -3% | -$125K | 0.04% | 393 |
|
|
2014
Q4 | $3.07M | Sell |
9,000
-100
| -1% | -$34.2K | 0.03% | 438 |
|
|
2014
Q3 | $4.11M | Hold |
9,100
| – | – | 0.05% | 347 |
|
|
2014
Q2 | $4.01M | Hold |
9,100
| – | – | 0.05% | 372 |
|
|
2014
Q1 | $3.2M | Hold |
9,100
| – | – | 0.04% | 405 |
|
|
2013
Q4 | $3.35M | Hold |
9,100
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $2.81M | Hold |
9,100
| – | – | 0.03% | 461 |
|
|
2013
Q2 | $1.92M | Buy |
+9,100
| New | +$1.92M | 0.02% | 586 |
|