URS
Utah Retirement Systems’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Sell |
70,301
-568
| -0.8% | -$761K | 0.98% | 14 |
|
|
2025
Q1 | $66.1M | Sell |
70,869
-155
| -0.2% | -$145K | 0.76% | 20 |
|
|
2024
Q4 | $63.3M | Buy |
71,024
+221
| +0.3% | +$197K | 0.7% | 21 |
|
|
2024
Q3 | $50.2M | Buy |
70,803
+263
| +0.4% | +$187K | 0.57% | 24 |
|
|
2024
Q2 | $47.6M | Sell |
70,540
-3,514
| -5% | -$2.37M | 0.57% | 25 |
|
|
2024
Q1 | $45M | Sell |
74,054
-831
| -1% | -$505K | 0.53% | 28 |
|
|
2023
Q4 | $36.5M | Sell |
74,885
-772
| -1% | -$376K | 0.46% | 36 |
|
|
2023
Q3 | $28.6M | Buy |
75,657
+400
| +0.5% | +$151K | 0.41% | 40 |
|
|
2023
Q2 | $33.1M | Sell |
75,257
-2,765
| -4% | -$1.22M | 0.46% | 35 |
|
|
2023
Q1 | $27M | Buy |
78,022
+246
| +0.3% | +$85K | 0.39% | 44 |
|
|
2022
Q4 | $22.9M | Buy |
77,776
+133
| +0.2% | +$39.2K | 0.36% | 52 |
|
|
2022
Q3 | $18.3M | Buy |
77,643
+444
| +0.6% | +$105K | 0.3% | 66 |
|
|
2022
Q2 | $13.5M | Buy |
77,199
+100
| +0.1% | +$17.5K | 0.22% | 92 |
|
|
2022
Q1 | $28.9M | Sell |
77,099
-1,264
| -2% | -$473K | 0.38% | 49 |
|
|
2021
Q4 | $47.2M | Buy |
78,363
+177
| +0.2% | +$107K | 0.58% | 25 |
|
|
2021
Q3 | $47.7M | Sell |
78,186
-4,200
| -5% | -$2.56M | 0.65% | 21 |
|
|
2021
Q2 | $43.5M | Buy |
82,386
+657
| +0.8% | +$347K | 0.56% | 24 |
|
|
2021
Q1 | $42.6M | Sell |
81,729
-3,500
| -4% | -$1.83M | 0.59% | 25 |
|
|
2020
Q4 | $46.1M | Buy |
85,229
+3,608
| +4% | +$1.95M | 0.65% | 23 |
|
|
2020
Q3 | $40.8M | Buy |
81,621
+500
| +0.6% | +$250K | 0.68% | 23 |
|
|
2020
Q2 | $36.9M | Buy |
81,121
+700
| +0.9% | +$319K | 0.68% | 24 |
|
|
2020
Q1 | $30.2M | Hold |
80,421
| – | – | 0.65% | 28 |
|
|
2019
Q4 | $26M | Buy |
80,421
+300
| +0.4% | +$97.1K | 0.46% | 40 |
|
|
2019
Q3 | $21.4M | Buy |
80,121
+600
| +0.8% | +$161K | 0.41% | 49 |
|
|
2019
Q2 | $29.2M | Buy |
79,521
+805
| +1% | +$296K | 0.56% | 33 |
|
|
2019
Q1 | $28.1M | Buy |
78,716
+1,092
| +1% | +$389K | 0.56% | 30 |
|
|
2018
Q4 | $20.8M | Buy |
77,624
+100
| +0.1% | +$26.8K | 0.47% | 39 |
|
|
2018
Q3 | $29M | Buy |
77,524
+300
| +0.4% | +$112K | 0.56% | 32 |
|
|
2018
Q2 | $30.2M | Buy |
77,224
+800
| +1% | +$313K | 0.63% | 28 |
|
|
2018
Q1 | $22.6M | Buy |
76,424
+100
| +0.1% | +$29.5K | 0.48% | 41 |
|
|
2017
Q4 | $14.7M | Buy |
76,324
+1,100
| +1% | +$211K | 0.31% | 68 |
|
|
2017
Q3 | $13.6M | Hold |
75,224
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $11.2M | Buy |
75,224
+500
| +0.7% | +$74.7K | 0.26% | 80 |
|
|
2017
Q1 | $11M | Hold |
74,724
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $9.25M | Hold |
74,724
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $7.36M | Hold |
74,724
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $6.84M | Sell |
74,724
-1,600
| -2% | -$146K | 0.18% | 115 |
|
|
2016
Q1 | $7.8M | Buy |
76,324
+100
| +0.1% | +$10.2K | 0.21% | 103 |
|
|
2015
Q4 | $8.72M | Buy |
76,224
+100
| +0.1% | +$11.4K | 0.24% | 88 |
|
|
2015
Q3 | $7.86M | Buy |
76,124
+65,292
| +603% | +$6.74M | 0.23% | 92 |
|
|
2015
Q2 | $7.12M | Hold |
10,832
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $4.51M | Buy |
10,832
+400
| +4% | +$167K | 0.12% | 192 |
|
|
2014
Q4 | $3.56M | Hold |
10,432
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $4.71M | Sell |
10,432
-100
| -0.9% | -$45.1K | 0.13% | 160 |
|
|
2014
Q2 | $4.64M | Buy |
10,532
+1,400
| +15% | +$617K | 0.13% | 172 |
|
|
2014
Q1 | $3.21M | Buy |
9,132
+100
| +1% | +$35.2K | 0.09% | 227 |
|
|
2013
Q4 | $3.33M | Hold |
9,032
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $2.79M | Sell |
9,032
-100
| -1% | -$30.9K | 0.09% | 236 |
|
|
2013
Q2 | $1.93M | Buy |
+9,132
| New | +$1.93M | 0.07% | 322 |
|