Texas Permanent School Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894,610
| Closed | -$54.3M | – | 923 |
|
|
2024
Q1 | $54.3M | Sell |
894,610
-9,120
| -1% | -$514K | 0.43% | 27 |
|
|
2023
Q4 | $44M | Sell |
903,730
-11,980
| -1% | -$523K | 0.38% | 34 |
|
|
2023
Q3 | $34.6M | Sell |
915,710
-16,510
| -2% | -$700K | 0.34% | 39 |
|
|
2023
Q2 | $41.1M | Buy |
932,220
+3,750
| +0.4% | +$138K | 0.38% | 35 |
|
|
2023
Q1 | $32.1M | Buy |
928,470
+296,400
| +47% | +$9.81M | 0.32% | 44 |
|
|
2022
Q4 | $18.6M | Buy |
632,070
+3,060
| +0.5% | +$85.8K | 0.28% | 53 |
|
|
2022
Q3 | $14.8M | Buy |
629,010
+43,540
| +7% | +$967K | 0.24% | 64 |
|
|
2022
Q2 | $10.2M | Buy |
585,470
+9,610
| +2% | +$213K | 0.16% | 90 |
|
|
2022
Q1 | $21.6M | Sell |
575,860
-35,090
| -6% | -$1.46M | 0.29% | 48 |
|
|
2021
Q4 | $36.8M | Sell |
610,950
-72,800
| -11% | -$4.65M | 0.45% | 23 |
|
|
2021
Q3 | $41.7M | Sell |
683,750
-52,870
| -7% | -$2.91M | 0.51% | 21 |
|
|
2021
Q2 | $38.9M | Sell |
736,620
-2,940
| -0.4% | -$150K | 0.45% | 23 |
|
|
2021
Q1 | $38.6M | Sell |
739,560
-39,380
| -5% | -$2.09M | 0.48% | 24 |
|
|
2020
Q4 | $42.1M | Sell |
778,940
-50,160
| -6% | -$2.54M | 0.53% | 22 |
|
|
2020
Q3 | $41.5M | Buy |
829,100
+54,110
| +7% | +$2.69M | 0.56% | 21 |
|
|
2020
Q2 | $35.3M | Sell |
774,990
-21,600
| -3% | -$919K | 0.56% | 22 |
|
|
2020
Q1 | $29.9M | Buy |
796,590
+21,120
| +3% | +$747K | 0.55% | 25 |
|
|
2019
Q4 | $25.1M | Sell |
775,470
-40,100
| -5% | -$1.19M | 0.38% | 40 |
|
|
2019
Q3 | $21.8M | Sell |
815,570
-27,610
| -3% | -$864K | 0.35% | 46 |
|
|
2019
Q2 | $31M | Sell |
843,180
-6,190
| -0.7% | -$223K | 0.48% | 31 |
|
|
2019
Q1 | $30.3M | Sell |
849,370
-27,760
| -3% | -$962K | 0.48% | 30 |
|
|
2018
Q4 | $23.5M | Sell |
877,130
-100,420
| -10% | -$3.01M | 0.41% | 38 |
|
|
2018
Q3 | $36.6M | Sell |
977,550
-83,230
| -8% | -$3.02M | 0.51% | 30 |
|
|
2018
Q2 | $41.5M | Sell |
1,060,780
-60,450
| -5% | -$2.06M | 0.57% | 26 |
|
|
2018
Q1 | $33.1M | Sell |
1,121,230
-60,100
| -5% | -$1.64M | 0.44% | 39 |
|
|
2017
Q4 | $22.7M | Sell |
1,181,330
-15,180
| -1% | -$292K | 0.28% | 61 |
|
|
2017
Q3 | $21.7M | Sell |
1,196,510
-14,490
| -1% | -$253K | 0.28% | 62 |
|
|
2017
Q2 | $18.1M | Sell |
1,211,000
-46,590
| -4% | -$717K | 0.24% | 78 |
|
|
2017
Q1 | $18.6M | Sell |
1,257,590
-27,990
| -2% | -$393K | 0.24% | 75 |
|
|
2016
Q4 | $15.9M | Sell |
1,285,580
-34,760
| -3% | -$412K | 0.21% | 89 |
|
|
2016
Q3 | $13M | Sell |
1,320,340
-69,240
| -5% | -$661K | 0.17% | 108 |
|
|
2016
Q2 | $12.7M | Sell |
1,389,580
-86,480
| -6% | -$831K | 0.17% | 113 |
|
|
2016
Q1 | $15.1M | Sell |
1,476,060
-29,590
| -2% | -$290K | 0.19% | 98 |
|
|
2015
Q4 | $17.2M | Sell |
1,505,650
-13,450
| -0.9% | -$154K | 0.21% | 86 |
|
|
2015
Q3 | $15.7M | Sell |
1,519,100
-25,870
| -2% | -$278K | 0.2% | 90 |
|
|
2015
Q2 | $14.5M | Sell |
1,544,970
-40,460
| -3% | -$339K | 0.17% | 113 |
|
|
2015
Q1 | $9.44M | Sell |
1,585,430
-18,200
| -1% | -$110K | 0.1% | 191 |
|
|
2014
Q4 | $7.83M | Sell |
1,603,630
-30,030
| -2% | -$161K | 0.09% | 241 |
|
|
2014
Q3 | $10.5M | Sell |
1,633,660
-115,780
| -7% | -$751K | 0.12% | 159 |
|
|
2014
Q2 | $11M | Sell |
1,749,440
-87,850
| -5% | -$475K | 0.11% | 170 |
|
|
2014
Q1 | $9.24M | Sell |
1,837,290
-83,370
| -4% | -$477K | 0.1% | 211 |
|
|
2013
Q4 | $10.1M | Sell |
1,920,660
-131,390
| -6% | -$645K | 0.1% | 194 |
|
|
2013
Q3 | $9.06M | Buy |
2,052,050
+35,490
| +2% | +$137K | 0.09% | 208 |
|
|
2013
Q2 | $6.08M | Buy |
+2,016,560
| New | +$6M | 0.06% | 340 |
|
Other funds holding NFLX
