New York State Teachers Retirement System Netflix Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Netflix Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 397,864 shares of NFLX stock, worth $352 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
397,864
Previous 416,199 4.41%
Holding current value
$352 Million
Previous $281 Million 0.47%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Oct 25, 2024
SELL
$598.55 - $722.26 $11 Million - $13.2 Million
-18,335 Reduced 4.41%
397,864 $282 Million
Q2 2024

Jul 24, 2024
SELL
$550.64 - $686.12 $11.3 Million - $14 Million
-20,461 Reduced 4.69%
416,199 $281 Million
Q1 2024

Apr 25, 2024
SELL
$468.5 - $629.24 $8.63 Million - $11.6 Million
-18,411 Reduced 4.05%
436,660 $265 Million
Q4 2023

Jan 24, 2024
SELL
$346.19 - $495.02 $7.58 Million - $10.8 Million
-21,902 Reduced 4.59%
455,071 $222 Million
Q3 2023

Oct 25, 2023
SELL
$376.36 - $477.59 $7.93 Million - $10.1 Million
-21,079 Reduced 4.23%
476,973 $180 Million
Q2 2023

Jul 27, 2023
SELL
$317.55 - $445.27 $5.07 Million - $7.11 Million
-15,974 Reduced 3.11%
498,052 $219 Million
Q1 2023

Apr 27, 2023
SELL
$292.76 - $367.96 $2.5 Million - $3.15 Million
-8,551 Reduced 1.64%
514,026 $178 Million
Q4 2022

Jan 27, 2023
SELL
$214.29 - $320.41 $604,083 - $903,235
-2,819 Reduced 0.54%
522,577 $154 Million
Q3 2022

Oct 28, 2022
BUY
$174.45 - $249.11 $89,492 - $127,793
513 Added 0.1%
525,396 $124 Million
Q2 2022

Aug 01, 2022
SELL
$166.37 - $391.5 $1.05 Million - $2.48 Million
-6,333 Reduced 1.19%
524,883 $91.8 Million
Q1 2022

Apr 27, 2022
SELL
$331.01 - $597.37 $1.15 Million - $2.07 Million
-3,464 Reduced 0.65%
531,216 $199 Million
Q4 2021

Jan 24, 2022
SELL
$586.73 - $691.69 $2.88 Million - $3.39 Million
-4,902 Reduced 0.91%
534,680 $322 Million
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $6.47 Million - $7.73 Million
-12,666 Reduced 2.29%
539,582 $329 Million
Q2 2021

Jul 21, 2021
SELL
$484.98 - $555.31 $10.5 Million - $12 Million
-21,698 Reduced 3.78%
552,248 $292 Million
Q1 2021

Apr 22, 2021
SELL
$493.33 - $586.34 $15.6 Million - $18.5 Million
-31,610 Reduced 5.22%
573,946 $299 Million
Q4 2020

Jan 25, 2021
SELL
$470.5 - $554.09 $7.25 Million - $8.54 Million
-15,415 Reduced 2.48%
605,556 $327 Million
Q3 2020

Nov 06, 2020
SELL
$466.93 - $556.55 $9.09 Million - $10.8 Million
-19,464 Reduced 3.04%
620,971 $0
Q2 2020

Jul 21, 2020
BUY
$361.76 - $468.04 $4.94 Million - $6.4 Million
13,666 Added 2.18%
640,435 $291 Million
Q1 2020

Apr 29, 2020
SELL
$298.84 - $387.78 $3.56 Million - $4.61 Million
-11,900 Reduced 1.86%
626,769 $235 Million
Q4 2019

Jan 24, 2020
SELL
$266.69 - $336.9 $2.61 Million - $3.3 Million
-9,783 Reduced 1.51%
638,669 $207 Million
Q3 2019

Oct 24, 2019
SELL
$254.59 - $381.72 $2.93 Million - $4.39 Million
-11,500 Reduced 1.74%
648,452 $174 Million
Q2 2019

Jul 18, 2019
SELL
$336.63 - $385.03 $9.78 Million - $11.2 Million
-29,048 Reduced 4.22%
659,952 $242 Million
Q1 2019

May 07, 2019
SELL
$267.66 - $377.87 $1.1 Million - $1.56 Million
-4,117 Reduced 0.59%
689,000 $246 Million
Q4 2018

Jan 28, 2019
SELL
$233.88 - $381.43 $4.09 Million - $6.67 Million
-17,498 Reduced 2.46%
693,117 $186 Million
Q3 2018

Nov 02, 2018
SELL
$316.78 - $418.97 $3.49 Million - $4.62 Million
-11,017 Reduced 1.53%
710,615 $266 Million
Q2 2018

Aug 01, 2018
BUY
$280.29 - $416.76 $9.18 Million - $13.7 Million
32,753 Added 4.75%
721,632 $282 Million
Q1 2018

May 01, 2018
SELL
$201.07 - $331.44 $1.01 Million - $1.67 Million
-5,024 Reduced 0.72%
688,879 $203 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $839,027 - $960,703
-4,740 Reduced 0.68%
693,903 $133 Million
Q3 2017

Oct 30, 2017
BUY
$165.95 - $188.78 $605,219 - $688,480
3,647 Added 0.52%
698,643 $127 Million
Q2 2017

Aug 11, 2017
BUY
N/A
694,996
694,996 $104 Million

Others Institutions Holding NFLX

# of Institutions
3,024
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 $393B
  • 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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