Maryland State Retirement & Pension System Netflix Inc Transaction History

Maryland State Retirement & Pension System

$4.08 Billion
Q1 2025

A detailed history of Maryland State Retirement & Pension System transactions in Netflix Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 20,060 shares of NFLX stock, worth $23.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,060

Previous 23,118 13.23%

Holding current value

$23.8 Million

Previous $20.6 Million 9.22%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$828.4 - $1058.6 $2.53 Million - $3.24 Million	-3,058 Reduced 13.23%	20,060 $18.7 Million
Q4 2024 Feb 10, 2025	SELL	$687.65 - $936.56 $986,777 - $1.34 Million	-1,435 Reduced 5.84%	23,118 $20.6 Million
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $5.25 Million - $6.33 Million	-8,766 Reduced 26.31%	24,553 $17.4 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $137,739 - $184,996	-294 Reduced 0.87%	33,319 $20.2 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $56,775 - $81,183	-164 Reduced 0.49%	33,613 $16.4 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $103,875 - $131,814	276 Added 0.82%	33,777 $12.8 Million
Q2 2023 Jul 10, 2023	SELL	$317.55 - $445.27 $367,405 - $515,177	-1,157 Reduced 3.34%	33,501 $14.8 Million
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $60,015 - $75,431	205 Added 0.6%	34,658 $12 Million
Q4 2022 Jan 17, 2023	BUY	$214.29 - $320.41 $7.38 Million - $11 Million	34,453 New	34,453 $0
Q2 2022 Aug 01, 2022	BUY	$166.37 - $391.5 $49,245 - $115,884	296 Added 0.89%	33,731 $5.9 Million
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $86,062 - $155,316	260 Added 0.78%	33,435 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $153,136 - $180,531	261 Added 0.79%	33,175 $20 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $118,820 - $136,050	245 Added 0.75%	32,914 $17.8 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $12.7 Million - $15.1 Million	25,773 Added 373.74%	32,669 $17 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $3.24 Million - $3.82 Million	6,896 New	6,896 $3.69 Million

Others Institutions Holding NFLX

# of Institutions

3,576

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $528B
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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Maryland State Retirement & Pension System Netflix Inc Transaction History