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 92,314 shares of NFLX stock, worth $76.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
92,314
Previous 92,814 0.54%
Holding current value
$76.1 Million
Previous $56.4 Million 10.52%
% of portfolio
0.56%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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...
More about NFLX
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.