TIAA CREF Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $836M | Buy |
23,447,880
+3,174,440
| +16% | +$110M | 0.59% | 33 |
|
|
2018
Q4 | $543M | Sell |
20,273,440
-1,558,600
| -7% | -$46.6M | 0.43% | 47 |
|
|
2018
Q3 | $817M | Sell |
21,832,040
-960,920
| -4% | -$34.9M | 0.53% | 33 |
|
|
2018
Q2 | $892M | Sell |
22,792,960
-2,017,320
| -8% | -$68.8M | 0.6% | 25 |
|
|
2018
Q1 | $733M | Buy |
24,810,280
+996,840
| +4% | +$27.1M | 0.5% | 37 |
|
|
2017
Q4 | $457M | Sell |
23,813,440
-885,170
| -4% | -$17M | 0.3% | 69 |
|
|
2017
Q3 | $448M | Sell |
24,698,610
-1,017,930
| -4% | -$17.8M | 0.31% | 70 |
|
|
2017
Q2 | $384M | Sell |
25,716,540
-927,440
| -3% | -$14.3M | 0.27% | 81 |
|
|
2017
Q1 | $394M | Sell |
26,643,980
-876,420
| -3% | -$12.3M | 0.28% | 75 |
|
|
2016
Q4 | $341M | Sell |
27,520,400
-4,168,230
| -13% | -$49.4M | 0.25% | 84 |
|
|
2016
Q3 | $312K | Buy |
31,688,630
+2,024,960
| +7% | +$19.3M | 0.2% | 103 |
|
|
2016
Q2 | $271M | Buy |
29,663,670
+3,926,150
| +15% | +$37.7M | 0.21% | 102 |
|
|
2016
Q1 | $263M | Sell |
25,737,520
-1,466,500
| -5% | -$14.4M | 0.2% | 105 |
|
|
2015
Q4 | $311M | Sell |
27,204,020
-717,280
| -3% | -$8.2M | 0.23% | 88 |
|
|
2015
Q3 | $288M | Buy |
27,921,300
+2,292,900
| +9% | +$24.6M | 0.23% | 90 |
|
|
2015
Q2 | $241M | Buy |
25,628,400
+50,470
| +0.2% | +$422K | 0.17% | 129 |
|
|
2015
Q1 | $152M | Sell |
25,577,930
-8,279,180
| -24% | -$50.2M | 0.11% | 222 |
|
|
2014
Q4 | $165M | Buy |
33,857,110
+1,646,260
| +5% | +$8.84M | 0.12% | 199 |
|
|
2014
Q3 | $208M | Buy |
32,210,850
+5,438,090
| +20% | +$35.3M | 0.15% | 153 |
|
|
2014
Q2 | $169M | Sell |
26,772,760
-3,260,670
| -11% | -$17.6M | 0.12% | 199 |
|
|
2014
Q1 | $151M | Sell |
30,033,430
-638,540
| -2% | -$3.66M | 0.11% | 208 |
|
|
2013
Q4 | $161M | Buy |
30,671,970
+1,832,320
| +6% | +$8.99M | 0.12% | 188 |
|
|
2013
Q3 | $127M | Sell |
28,839,650
-2,615,900
| -8% | -$10.1M | 0.1% | 225 |
|
|
2013
Q2 | $94.9M | Buy |
+31,455,550
| New | +$93.5M | 0.08% | 273 |
|
Other funds holding NFLX
