Kentucky Retirement Systems Netflix Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Netflix Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 32,471 shares of NFLX stock, worth $23 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,471

Previous 32,865 1.2%

Holding current value

$23 Million

Previous $20 Million 9.8%

% of portfolio

0.64%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $216,952 - $270,331	-394 Reduced 1.2%	32,471 $21.9 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.01 Million - $1.36 Million	-2,154 Reduced 6.15%	32,865 $20 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $175,518 - $250,975	-507 Reduced 1.43%	35,019 $17.1 Million
Q3 2023 Oct 12, 2023	SELL	$376.36 - $477.59 $81,293 - $103,159	-216 Reduced 0.6%	35,526 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $168,301 - $235,993	530 Added 1.51%	35,742 $15.7 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $72,897 - $91,622	249 Added 0.71%	35,212 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $32,572 - $48,702	152 Added 0.44%	34,963 $10.3 Million
Q3 2022 Nov 16, 2022	BUY	$174.45 - $249.11 $320,639 - $457,864	1,838 Added 5.57%	34,811 $8.2 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $777,779 - $1.83 Million	4,675 Added 16.52%	32,973 $5.77 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $256,532 - $462,961	775 Added 2.82%	28,298 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $1.05 Million - $1.24 Million	1,789 Added 6.95%	27,523 $16.6 Million
Q3 2021 Nov 17, 2021	SELL	$510.72 - $610.34 $43,921 - $52,489	-86 Reduced 0.33%	25,734 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $636,778 - $729,122	-1,313 Reduced 4.84%	25,820 $13.6 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $554,996 - $659,632	1,125 Added 4.33%	27,133 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $108,215 - $127,440	230 Added 0.89%	26,008 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $604,207 - $720,175	1,294 Added 5.29%	25,778 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $1.97 Million - $2.55 Million	-5,447 Reduced 18.2%	24,484 $11.1 Million
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $2.21 Million - $2.86 Million	7,385 Added 32.76%	29,931 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $29,602 - $37,395	111 Added 0.49%	22,546 $7.3 Million
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $528,019 - $791,687	2,074 Added 10.19%	22,435 $6 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $428,529 - $490,143	1,273 Added 6.67%	20,361 $7.48 Million
Q1 2019 May 22, 2019	BUY	$267.66 - $377.87 $31,851 - $44,966	119 Added 0.63%	19,088 $6.81 Million
Q4 2018 Feb 25, 2019	BUY	$233.88 - $381.43 $99,399 - $162,107	425 Added 2.29%	18,969 $5.08 Million
Q3 2018 Nov 19, 2018	BUY	$316.78 - $418.97 $4.32 Million - $5.72 Million	13,652 Added 279.07%	18,544 $0
Q3 2018 Nov 16, 2018	SELL	$316.78 - $418.97 $4.3 Million - $5.68 Million	-13,564 Reduced 73.49%	4,892 $0
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $1.17 Million - $1.75 Million	-4,191 Reduced 18.51%	18,456 $7.22 Million
Q1 2018 May 07, 2018	SELL	$201.07 - $331.44 $811,920 - $1.34 Million	-4,038 Reduced 15.13%	22,647 $6.69 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $39,119 - $44,792	221 Added 0.84%	26,685 $5.12 Million
Q3 2017 Nov 08, 2017	SELL	$165.95 - $188.78 $193,331 - $219,928	-1,165 Reduced 4.22%	26,464 $4.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	27,629	27,629 $4.13 Million

Others Institutions Holding NFLX

# of Institutions

2,891

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 $315B
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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Kentucky Retirement Systems Netflix Inc Transaction History