New Mexico Educational Retirement Board Netflix Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Netflix Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,021 shares of NFLX stock, worth $19.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,021
Previous 22,021 4.54%
Holding current value
$19.3 Million
Previous $14.9 Million 0.32%
% of portfolio
0.5%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$598.55 - $722.26 $598,550 - $722,260
-1,000 Reduced 4.54%
21,021 $14.9 Million
Q1 2024

Apr 23, 2024
SELL
$468.5 - $629.24 $1.78 Million - $2.39 Million
-3,800 Reduced 14.72%
22,021 $13.4 Million
Q1 2024

Apr 17, 2024
BUY
$468.5 - $629.24 $1.26 Million - $1.7 Million
2,700 Added 11.68%
25,821 $9.67 Million
Q3 2023

Nov 01, 2023
BUY
$376.36 - $477.59 $564,540 - $716,385
1,500 Added 6.94%
23,121 $8.73 Million
Q2 2023

Jul 17, 2023
BUY
$317.55 - $445.27 $317,550 - $445,270
1,000 Added 4.85%
21,621 $9.52 Million
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $175,656 - $220,776
-600 Reduced 2.83%
20,621 $7.12 Million
Q4 2022

Feb 01, 2023
SELL
$214.29 - $320.41 $321,435 - $480,615
-1,500 Reduced 6.6%
21,221 $6.26 Million
Q3 2022

Oct 18, 2022
SELL
$174.45 - $249.11 $331,455 - $473,309
-1,900 Reduced 7.72%
22,721 $5.35 Million
Q2 2022

Jul 21, 2022
SELL
$166.37 - $391.5 $199,644 - $469,800
-1,200 Reduced 4.65%
24,621 $4.31 Million
Q1 2022

Apr 01, 2022
SELL
$331.01 - $597.37 $397,212 - $716,844
-1,200 Reduced 4.44%
25,821 $9.67 Million
Q4 2021

Jan 19, 2022
SELL
$586.73 - $691.69 $1.17 Million - $1.38 Million
-2,000 Reduced 6.89%
27,021 $16.3 Million
Q3 2021

Oct 19, 2021
SELL
$510.72 - $610.34 $255,360 - $305,170
-500 Reduced 1.69%
29,021 $17.7 Million
Q2 2021

Jul 13, 2021
BUY
$484.98 - $555.31 $775,968 - $888,495
1,600 Added 5.73%
29,521 $15.6 Million
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $141,150 - $166,227
-300 Reduced 1.06%
27,921 $15.1 Million
Q3 2020

Oct 28, 2020
SELL
$466.93 - $556.55 $2.57 Million - $3.06 Million
-5,500 Reduced 16.31%
28,221 $14.1 Million
Q3 2020

Oct 27, 2020
BUY
$466.93 - $556.55 $1.96 Million - $2.34 Million
4,200 Added 14.23%
33,721 $9.02 Million
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $723,520 - $936,080
2,000 Added 7.27%
29,521 $13.4 Million
Q1 2020

Jun 11, 2020
SELL
$298.84 - $387.78 $1.85 Million - $2.4 Million
-6,200 Reduced 18.39%
27,521 $10.3 Million
Q3 2019

Nov 25, 2019
SELL
$254.59 - $381.72 $534,639 - $801,612
-2,100 Reduced 5.86%
33,721 $9.02 Million
Q2 2019

Aug 06, 2019
SELL
$336.63 - $385.03 $168,315 - $192,515
-500 Reduced 1.38%
35,821 $13.2 Million
Q1 2019

Apr 17, 2019
SELL
$267.66 - $377.87 $187,362 - $264,509
-700 Reduced 1.89%
36,321 $13 Million
Q4 2018

Jan 28, 2019
SELL
$233.88 - $381.43 $397,596 - $648,431
-1,700 Reduced 4.39%
37,021 $9.91 Million
Q3 2018

Nov 19, 2018
SELL
$316.78 - $418.97 $411,813 - $544,661
-1,300 Reduced 3.25%
38,721 $14.5 Million
Q2 2018

Aug 01, 2018
SELL
$280.29 - $416.76 $336,348 - $500,112
-1,200 Reduced 2.91%
40,021 $15.7 Million
Q1 2018

Apr 25, 2018
SELL
$201.07 - $331.44 $60,321 - $99,432
-300 Reduced 0.72%
41,221 $12.2 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $389,422 - $445,896
2,200 Added 5.59%
41,521 $7.97 Million
Q3 2017

Nov 21, 2017
BUY
$165.95 - $188.78 $6.53 Million - $7.42 Million
39,321
39,321 $7.13 Million

Others Institutions Holding NFLX

# of Institutions
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $409B
  • 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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