California Public Employees Retirement System Netflix Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 736,545 shares of NFLX stock, worth $709 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
736,545
Previous 773,437 4.77%
Holding current value
$709 Million
Previous $549 Million 19.67%
% of portfolio
0.45%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$687.65 - $936.56 $25.4 Million - $34.6 Million
-36,892 Reduced 4.77%
736,545 $656 Million
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $1.4 Million - $1.69 Million
-2,336 Reduced 0.3%
773,437 $549 Million
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
3,419
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $429B
  • 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
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