Public Employees Retirement Association Of Colorado Netflix Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $27.2 Billion
  • Q3 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Netflix Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 226,369 shares of NFLX stock, worth $25 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
226,369
Previous 251,281 9.91%
Holding current value
$25 Million
Previous $336 Million 19.35%
% of portfolio
1.0%
Previous 1.3%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$1147.87 - $1297.18 $28.6 Million - $32.3 Million
-24,912 Reduced 9.91%
226,369 $271 Million
Q2 2025

Aug 11, 2025
BUY
$855.86 - $1339.13 $42.4 Million - $66.3 Million
49,524 Added 24.55%
251,281 $336 Million
Q1 2025

May 12, 2025
BUY
$828.4 - $1058.6 $119 Million - $153 Million
144,198 Added 250.52%
201,757 $188 Million
Q4 2024

Feb 14, 2025
SELL
$687.65 - $936.56 $1.68 Million - $2.28 Million
-2,438 Reduced 4.06%
57,559 $51.3 Million
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $41,898 - $50,558
-70 Reduced 0.12%
59,997 $42.6 Million
Q2 2024

Aug 12, 2024
SELL
$550.64 - $686.12 $1.28 Million - $1.59 Million
-2,324 Reduced 3.72%
60,067 $40.5 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $1.79 Million - $2.41 Million
-3,826 Reduced 5.78%
62,391 $37.9 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $647,721 - $926,182
-1,871 Reduced 2.75%
66,217 $32.2 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $21.6 Million - $27.4 Million
57,287 Added 530.39%
68,088 $25.7 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $22.9 Million - $29 Million
-60,803 Reduced 84.92%
10,801 $303,000
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $418,213 - $586,420
-1,317 Reduced 1.81%
71,604 $31.5 Million
Q1 2023

May 08, 2023
SELL
$292.76 - $367.96 $924,243 - $1.16 Million
-3,157 Reduced 4.15%
72,921 $25.2 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $198,861 - $297,340
-928 Reduced 1.21%
76,078 $22.4 Million
Q3 2022

Nov 15, 2022
BUY
$174.45 - $249.11 $788,514 - $1.13 Million
4,520 Added 6.24%
77,006 $18.1 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $47,249 - $111,186
-284 Reduced 0.39%
72,486 $12.7 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $1.2 Million - $2.17 Million
-3,636 Reduced 4.76%
72,770 $27.3 Million
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $434,180 - $511,850
-740 Reduced 0.96%
76,406 $46 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $60,775 - $72,630
-119 Reduced 0.15%
77,146 $47.1 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $662,967 - $759,108
-1,367 Reduced 1.74%
77,265 $40.8 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $228,411 - $271,475
-463 Reduced 0.59%
78,632 $41 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $1.32 Million - $1.55 Million
-2,799 Reduced 3.42%
79,095 $42.8 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $59,300 - $70,681
-127 Reduced 0.15%
81,894 $40.9 Million
Q2 2020

Aug 05, 2020
SELL
$361.76 - $468.04 $405,171 - $524,204
-1,120 Reduced 1.35%
82,021 $37.3 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $1.1 Million - $1.42 Million
3,665 Added 4.61%
83,141 $31.2 Million
Q4 2019

Feb 05, 2020
SELL
$266.69 - $336.9 $97,341 - $122,968
-365 Reduced 0.46%
79,476 $25.7 Million
Q3 2019

Nov 05, 2019
SELL
$254.59 - $381.72 $44,044 - $66,037
-173 Reduced 0.22%
79,841 $21.4 Million
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $344,035 - $393,500
-1,022 Reduced 1.26%
80,014 $29.4 Million
Q1 2019

Apr 30, 2019
BUY
$267.66 - $377.87 $1.19 Million - $1.69 Million
4,462 Added 5.83%
81,036 $28.9 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $41,162 - $67,131
-176 Reduced 0.23%
76,574 $20.5 Million
Q3 2018

Oct 29, 2018
SELL
$316.78 - $418.97 $24,708 - $32,679
-78 Reduced 0.1%
76,750 $28.7 Million
Q2 2018

Aug 02, 2018
SELL
$280.29 - $416.76 $26,627 - $39,592
-95 Reduced 0.12%
76,828 $30.1 Million
Q1 2018

May 01, 2018
SELL
$201.07 - $331.44 $2.56 Million - $4.22 Million
-12,741 Reduced 14.21%
76,923 $22.7 Million
Q4 2017

Feb 02, 2018
BUY
$177.01 - $202.68 $2.15 Million - $2.46 Million
12,144 Added 15.67%
89,664 $17.2 Million
Q3 2017

Oct 30, 2017
BUY
$165.95 - $188.78 $12.9 Million - $14.6 Million
77,520
77,520 $14.1 Million

Others Institutions Holding NFLX

# of Institutions
3,991
Shares Held
318M
Call Options Held
14.5M
Put Options Held
17M
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 $49.1B
  • 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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