Virginia Retirement Systems’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
79,813
+7,700
| +11% | +$10.3M | 0.74% | 22 |
|
|
2025
Q1 | $67.2M | Buy |
+72,113
| New | +$67.2M | 0.5% | 47 |
|
|
2023
Q3 | $38.5M | Buy |
101,913
+10,500
| +11% | +$3.96M | 0.38% | 73 |
|
|
2023
Q2 | $40.3M | Sell |
91,413
-62,800
| -41% | -$27.7M | 0.39% | 69 |
|
|
2023
Q1 | $53.3M | Buy |
154,213
+107,213
| +228% | +$37M | 0.55% | 43 |
|
|
2022
Q4 | $13.9M | Buy |
47,000
+27,700
| +144% | +$8.17M | 0.14% | 176 |
|
|
2022
Q3 | $4.54M | Buy |
+19,300
| New | +$4.54M | 0.05% | 283 |
|
|
2022
Q1 | $7.34M | Sell |
19,600
-30,900
| -61% | -$11.6M | 0.07% | 271 |
|
|
2021
Q4 | $30.4K | Buy |
50,500
+21,400
| +74% | +$12.9K | 0.21% | 94 |
|
|
2021
Q3 | $17.8M | Sell |
29,100
-45,600
| -61% | -$27.8M | 0.18% | 157 |
|
|
2021
Q2 | $39.5M | Sell |
74,700
-21,700
| -23% | -$11.5M | 0.39% | 63 |
|
|
2021
Q1 | $50.3M | Buy |
96,400
+13,600
| +16% | +$7.09M | 0.49% | 48 |
|
|
2020
Q4 | $44.8M | Buy |
82,800
+8,300
| +11% | +$4.49M | 0.47% | 52 |
|
|
2020
Q3 | $37.3M | Sell |
74,500
-13,200
| -15% | -$6.6M | 0.42% | 59 |
|
|
2020
Q2 | $39.9M | Buy |
87,700
+11,800
| +16% | +$5.37M | 0.47% | 48 |
|
|
2020
Q1 | $28.5M | Buy |
75,900
+49,900
| +192% | +$18.7M | 0.39% | 61 |
|
|
2019
Q4 | $8.41M | Sell |
26,000
-14,000
| -35% | -$4.53M | 0.09% | 249 |
|
|
2019
Q3 | $10.7M | Sell |
40,000
-3,700
| -8% | -$990K | 0.12% | 209 |
|
|
2019
Q2 | $16.1M | Hold |
43,700
| – | – | 0.18% | 160 |
|
|
2019
Q1 | $15.6M | Buy |
43,700
+15,600
| +56% | +$5.56M | 0.18% | 151 |
|
|
2018
Q4 | $7.52M | Sell |
28,100
-15,300
| -35% | -$4.1M | 0.1% | 229 |
|
|
2018
Q3 | $16.2M | Sell |
43,400
-2,700
| -6% | -$1.01M | 0.19% | 152 |
|
|
2018
Q2 | $18M | Sell |
46,100
-56,500
| -55% | -$22.1M | 0.22% | 130 |
|
|
2018
Q1 | $30.3M | Buy |
102,600
+200
| +0.2% | +$59.1K | 0.37% | 67 |
|
|
2017
Q4 | $19.7M | Sell |
102,400
-2,500
| -2% | -$480K | 0.23% | 125 |
|
|
2017
Q3 | $19M | Buy |
104,900
+100,000
| +2,041% | +$18.1M | 0.23% | 130 |
|
|
2017
Q2 | $732K | Sell |
4,900
-151,100
| -97% | -$22.6M | 0.01% | 746 |
|
|
2017
Q1 | $23.1M | Buy |
156,000
+26,200
| +20% | +$3.87M | 0.3% | 90 |
|
|
2016
Q4 | $16.1M | Buy |
129,800
+80,600
| +164% | +$9.98M | 0.22% | 130 |
|
|
2016
Q3 | $4.85M | Sell |
49,200
-50,500
| -51% | -$4.98M | 0.07% | 300 |
|
|
2016
Q2 | $9.12M | Buy |
+99,700
| New | +$9.12M | 0.13% | 203 |
|
|
2015
Q4 | $15.6M | Sell |
136,505
-27,885
| -17% | -$3.19M | 0.23% | 124 |
|
|
2015
Q3 | $17M | Buy |
164,390
+53,804
| +49% | +$5.56M | 0.26% | 113 |
|
|
2015
Q2 | $10.4M | Buy |
110,586
+102,242
| +1,225% | +$9.59M | 0.16% | 190 |
|
|
2015
Q1 | $497K | Buy |
8,344
+119
| +1% | +$7.09K | 0.01% | 710 |
|
|
2014
Q4 | $401K | Sell |
8,225
-13,272
| -62% | -$647K | 0.01% | 741 |
|
|
2014
Q3 | $1.39M | Sell |
21,497
-110,509
| -84% | -$7.12M | 0.02% | 409 |
|
|
2014
Q2 | $8.31M | Sell |
132,006
-5,061
| -4% | -$319K | 0.14% | 207 |
|
|
2014
Q1 | $6.89M | Buy |
137,067
+132,349
| +2,805% | +$6.66M | 0.13% | 214 |
|
|
2013
Q4 | $248K | Buy |
+4,718
| New | +$248K | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-195,188
| Closed | -$5.89M | – | 911 |
|
|
2013
Q2 | $5.89M | Buy |
+195,188
| New | +$5.89M | 0.11% | 193 |
|