California Public Employees Retirement System Netflix Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Netflix Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 775,773 shares of NFLX stock, worth $552 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

775,773

Previous 750,858 3.32%

Holding current value

$552 Million

Previous $456 Million 14.81%

% of portfolio

0.39%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $13.7 Million - $17.1 Million	24,915 Added 3.32%	775,773 $524 Million
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $16.4 Million - $22 Million	-34,997 Reduced 4.45%	750,858 $456 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $9.85 Million - $14.1 Million	-28,464 Reduced 3.5%	785,855 $383 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $4.81 Million - $6.11 Million	12,787 Added 1.6%	814,319 $307 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $13.2 Million - $18.5 Million	-41,516 Reduced 4.92%	801,532 $353 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $43.8 Million - $55.1 Million	-149,679 Reduced 15.08%	843,048 $291 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $3.09 Million - $4.62 Million	14,432 Added 1.48%	992,727 $293 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $5 Million - $7.14 Million	-28,669 Reduced 2.85%	978,295 $230 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $27.7 Million - $65.2 Million	-166,652 Reduced 14.2%	1,006,964 $176 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $200 Million - $362 Million	-605,501 Reduced 34.03%	1,173,616 $440 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $6.04 Million - $7.12 Million	-10,295 Reduced 0.58%	1,779,117 $1.07 Billion
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $315 Million - $376 Million	616,339 Added 52.54%	1,789,412 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $75.9 Million - $86.9 Million	156,565 Added 15.4%	1,173,073 $620 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $41.4 Million - $49.2 Million	83,926 Added 9.0%	1,016,508 $530 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $19.2 Million - $22.6 Million	-40,707 Reduced 4.18%	932,582 $504 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $48.3 Million - $57.6 Million	103,512 Added 11.9%	973,289 $487 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $1.3 Million - $1.69 Million	3,607 Added 0.42%	869,777 $396 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $14.9 Million - $19.4 Million	-49,900 Reduced 5.45%	866,170 $325 Million
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $28.5 Million - $36 Million	106,766 Added 13.19%	916,070 $296 Million
Q3 2019 Oct 31, 2019	BUY	$254.59 - $381.72 $56.8 Million - $85.2 Million	223,132 Added 38.07%	809,304 $217 Million
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $3.31 Million - $3.78 Million	-9,830 Reduced 1.65%	586,172 $215 Million
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $24.9 Million - $35.2 Million	-93,097 Reduced 13.51%	596,002 $213 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $12.7 Million - $20.8 Million	-54,507 Reduced 7.33%	689,099 $184 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $6.34 Million - $8.39 Million	-20,018 Reduced 2.62%	743,606 $278 Million
Q2 2018 Aug 15, 2018	SELL	$280.29 - $416.76 $18.8 Million - $28 Million	-67,146 Reduced 8.08%	763,624 $299 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $7.67 Million - $12.6 Million	-38,160 Reduced 4.39%	830,770 $245 Million
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $4.69 Million - $5.37 Million	26,492 Added 3.14%	868,930 $167 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $140 Million - $159 Million	842,438	842,438 $153 Million

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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California Public Employees Retirement System Netflix Inc Transaction History