Teachers Retirement System Of The State Of Kentucky Netflix Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Netflix Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 119,366 shares of NFLX stock, worth $110 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

119,366

Previous 92,314 29.3%

Holding current value

$110 Million

Previous $62.3 Million 35.89%

% of portfolio

0.74%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$598.55 - $722.26 $16.2 Million - $19.5 Million	27,052 Added 29.3%	119,366 $84.7 Million
Q2 2024 Aug 26, 2024	SELL	$550.64 - $686.12 $275,320 - $343,060	-500 Reduced 0.54%	92,314 $62.3 Million
Q1 2024 May 28, 2024	SELL	$468.5 - $629.24 $11.3 Million - $15.2 Million	-24,185 Reduced 20.67%	92,814 $56.4 Million
Q4 2023 Feb 26, 2024	BUY	$346.19 - $495.02 $5.26 Million - $7.52 Million	15,186 Added 14.92%	116,999 $57 Million
Q3 2023 Dec 13, 2023	SELL	$376.36 - $477.59 $12.1 Million - $15.3 Million	-32,082 Reduced 23.96%	101,813 $38.4 Million
Q2 2023 Aug 21, 2023	SELL	$317.55 - $445.27 $3.66 Million - $5.13 Million	-11,532 Reduced 7.93%	133,895 $59 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $936,832 - $1.18 Million	-3,200 Reduced 2.15%	145,427 $50.2 Million
Q4 2022 Feb 22, 2023	BUY	$214.29 - $320.41 $1.29 Million - $1.92 Million	6,000 Added 4.21%	148,627 $43.8 Million
Q3 2022 Nov 22, 2022	BUY	$174.45 - $249.11 $1.49 Million - $2.13 Million	8,549 Added 6.38%	142,627 $33.6 Million
Q1 2022 Jun 07, 2022	BUY	$331.01 - $597.37 $11.2 Million - $20.3 Million	33,899 Added 33.84%	134,078 $50.2 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $1.04 Million - $1.22 Million	-1,767 Reduced 1.73%	100,179 $60.4 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $88,865 - $106,199	-174 Reduced 0.17%	101,946 $62.2 Million
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $443,756 - $508,108	915 Added 0.9%	102,120 $53.9 Million
Q1 2021 May 19, 2021	BUY	$493.33 - $586.34 $10.2 Million - $12.1 Million	20,623 Added 25.59%	101,205 $52.8 Million
Q4 2020 Mar 08, 2021	SELL	$470.5 - $554.09 $776,325 - $914,248	-1,650 Reduced 2.01%	80,582 $43.6 Million
Q3 2020 Dec 02, 2020	SELL	$466.93 - $556.55 $1.15 Million - $1.37 Million	-2,463 Reduced 2.91%	82,232 $41.1 Million
Q2 2020 Sep 04, 2020	SELL	$361.76 - $468.04 $1.7 Million - $2.2 Million	-4,700 Reduced 5.26%	84,695 $38.5 Million
Q1 2020 Jul 16, 2020	BUY	$298.84 - $387.78 $13.7 Million - $17.8 Million	45,895 Added 105.51%	89,395 $33.6 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $534,639 - $801,612	2,100 Added 5.07%	43,500 $11.6 Million
Q2 2019 Oct 03, 2019	SELL	$336.63 - $385.03 $1.01 Million - $1.16 Million	-3,000 Reduced 6.76%	41,400 $15.2 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $736,065 - $1.04 Million	-2,750 Reduced 5.83%	44,400 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $982,296 - $1.6 Million	4,200 Added 9.78%	47,150 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$316.78 - $418.97 $1.35 Million - $1.78 Million	-4,250 Reduced 9.0%	42,950 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $11.9 Million - $17.8 Million	-42,600 Reduced 47.44%	47,200 $18.5 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $3.16 Million - $5.21 Million	15,732 Added 21.24%	89,800 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $13.1 Million - $15 Million	74,068	74,068 $14.2 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Teachers Retirement System Of The State Of Kentucky Netflix Inc Transaction History