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 24,553 shares of NFLX stock, worth $21.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,553
Previous 33,319 26.31%
Holding current value
$21.4 Million
Previous $22.5 Million 22.56%
% of portfolio
0.37%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.