California State Teachers Retirement System Netflix Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Netflix Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 709,101 shares of NFLX stock, worth $479 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

709,101

Previous 711,378 0.32%

Holding current value

$479 Million

Previous $346 Million 24.34%

% of portfolio

0.55%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.07 Million - $1.43 Million	-2,277 Reduced 0.32%	709,101 $431 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $1.78 Million - $2.55 Million	5,151 Added 0.73%	711,378 $346 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $10.6 Million - $13.5 Million	-28,194 Reduced 3.84%	706,227 $267 Million
Q2 2023 Aug 21, 2023	SELL	$317.55 - $445.27 $13.8 Million - $19.4 Million	-43,548 Reduced 5.6%	734,421 $324 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $1.88 Million - $2.37 Million	-6,437 Reduced 0.82%	777,969 $269 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.37 Million - $3.54 Million	11,042 Added 1.43%	784,406 $231 Million
Q3 2022 Nov 18, 2022	SELL	$174.45 - $249.11 $1.4 Million - $2 Million	-8,015 Reduced 1.03%	773,364 $182 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.04 Million - $2.45 Million	6,249 Added 0.81%	781,379 $137 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $14.1 Million - $25.5 Million	-42,700 Reduced 5.22%	775,130 $290 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $1.68 Million - $1.98 Million	2,862 Added 0.35%	817,830 $493 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $5.08 Million - $6.08 Million	-9,955 Reduced 1.21%	814,968 $497 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $16.5 Million - $18.9 Million	-34,005 Reduced 3.96%	824,923 $436 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $3.71 Million - $4.41 Million	-7,520 Reduced 0.87%	858,928 $448 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $8.89 Million - $10.5 Million	18,899 Added 2.23%	866,448 $469 Million
Q3 2020 Nov 17, 2020	BUY	$466.93 - $556.55 $2.85 Million - $3.39 Million	6,095 Added 0.72%	847,549 $424 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $8.77 Million - $11.3 Million	24,237 Added 2.97%	841,454 $383 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $536,118 - $695,677	-1,794 Reduced 0.22%	817,217 $307 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $15.7 Million - $19.8 Million	58,875 Added 7.75%	819,011 $265 Million
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $2.41 Million - $3.61 Million	9,447 Added 1.26%	760,136 $203 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $2.32 Million - $2.65 Million	6,888 Added 0.93%	750,689 $276 Million
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $288,002 - $406,588	1,076 Added 0.14%	743,801 $265 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $4.05 Million - $6.61 Million	17,328 Added 2.39%	742,725 $199 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $4.75 Million - $6.28 Million	14,981 Added 2.11%	725,397 $271 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $14.9 Million - $22.2 Million	53,167 Added 8.09%	710,416 $278 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $4.54 Million - $7.48 Million	-22,567 Reduced 3.32%	657,249 $194 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $1.55 Million - $1.77 Million	-8,755 Reduced 1.27%	679,816 $130 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $114 Million - $130 Million	688,571	688,571 $125 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Netflix Inc Transaction History