Treasurer of the State of North Carolina’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
226,645
+19,891
| +10% | +$26.6M | 0.97% | 15 |
|
|
2025
Q1 | $193M | Buy |
206,754
+3,539
| +2% | +$3.3M | 0.77% | 19 |
|
|
2024
Q4 | $181M | Buy |
203,215
+2,118
| +1% | +$1.89M | 0.71% | 20 |
|
|
2024
Q3 | $143M | Buy |
201,097
+774
| +0.4% | +$549K | 0.57% | 23 |
|
|
2024
Q2 | $135M | Sell |
200,323
-1,905
| -0.9% | -$1.29M | 0.57% | 24 |
|
|
2024
Q1 | $123M | Sell |
202,228
-1,146
| -0.6% | -$696K | 0.54% | 26 |
|
|
2023
Q4 | $99M | Sell |
203,374
-637
| -0.3% | -$310K | 0.48% | 35 |
|
|
2023
Q3 | $77M | Buy |
204,011
+744
| +0.4% | +$281K | 0.42% | 39 |
|
|
2023
Q2 | $89.5M | Sell |
203,267
-169
| -0.1% | -$74.4K | 0.47% | 36 |
|
|
2023
Q1 | $70.3M | Buy |
203,436
+1,350
| +0.7% | +$466K | 0.4% | 43 |
|
|
2022
Q4 | $59.6M | Buy |
202,086
+325
| +0.2% | +$95.8K | 0.36% | 53 |
|
|
2022
Q3 | $47.5M | Buy |
201,761
+4,920
| +2% | +$1.16M | 0.31% | 60 |
|
|
2022
Q2 | $34.4M | Buy |
196,841
+6,039
| +3% | +$1.06M | 0.22% | 89 |
|
|
2022
Q1 | $71.5M | Sell |
190,802
-2,252
| -1% | -$844K | 0.4% | 49 |
|
|
2021
Q4 | $116M | Buy |
193,054
+1,717
| +0.9% | +$1.03M | 0.61% | 20 |
|
|
2021
Q3 | $117M | Buy |
191,337
+1,420
| +0.7% | +$867K | 0.68% | 20 |
|
|
2021
Q2 | $100M | Buy |
189,917
+2,920
| +2% | +$1.54M | 0.58% | 24 |
|
|
2021
Q1 | $97.5M | Buy |
186,997
+959
| +0.5% | +$500K | 0.61% | 24 |
|
|
2020
Q4 | $101M | Buy |
186,038
+739
| +0.4% | +$400K | 0.67% | 22 |
|
|
2020
Q3 | $92.7M | Buy |
185,299
+826
| +0.4% | +$413K | 0.7% | 21 |
|
|
2020
Q2 | $83.9M | Sell |
184,473
-19,763
| -10% | -$8.99M | 0.69% | 23 |
|
|
2020
Q1 | $76.7M | Buy |
204,236
+14,603
| +8% | +$5.48M | 0.68% | 27 |
|
|
2019
Q4 | $61.4M | Buy |
189,633
+1,694
| +0.9% | +$548K | 0.51% | 39 |
|
|
2019
Q3 | $50.3M | Sell |
187,939
-78,116
| -29% | -$20.9M | 0.45% | 51 |
|
|
2019
Q2 | $97.7M | Buy |
266,055
+1,698
| +0.6% | +$624K | 0.6% | 32 |
|
|
2019
Q1 | $94.3M | Buy |
264,357
+555
| +0.2% | +$198K | 0.6% | 31 |
|
|
2018
Q4 | $70.6M | Buy |
263,802
+240
| +0.1% | +$64.2K | 0.51% | 39 |
|
|
2018
Q3 | $98.7M | Buy |
263,562
+91,885
| +54% | +$34.4M | 0.62% | 32 |
|
|
2018
Q2 | $67.2M | Buy |
171,677
+107,990
| +170% | +$42.3M | 0.69% | 28 |
|
|
2018
Q1 | $18.8M | Buy |
63,687
+62,517
| +5,343% | +$18.5M | 0.49% | 41 |
|
|
2017
Q4 | $225K | Buy |
+1,170
| New | +$225K | 0.55% | 75 |
|