Teacher Retirement System Of Texas Netflix Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Netflix Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 149,863 shares of NFLX stock, worth $132 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
149,863
Previous 151,150 0.85%
Holding current value
$132 Million
Previous $102 Million 4.2%
% of portfolio
0.53%
Previous 0.58%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $770,333 - $929,548
-1,287 Reduced 0.85%
149,863 $106 Million
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $11.7 Million - $14.5 Million
21,170 Added 16.29%
151,150 $102 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $13 Million - $17.5 Million
27,769 Added 27.17%
129,980 $78.9 Million
Q4 2023

Feb 07, 2024
SELL
$346.19 - $495.02 $16.1 Million - $23.1 Million
-46,567 Reduced 31.3%
102,211 $49.8 Million
Q3 2023

Oct 31, 2023
BUY
$376.36 - $477.59 $2.96 Million - $3.76 Million
7,874 Added 5.59%
148,778 $56.2 Million
Q2 2023

Jul 19, 2023
SELL
$317.55 - $445.27 $1.09 Million - $1.53 Million
-3,432 Reduced 2.38%
140,904 $62.1 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $12.3 Million - $15.4 Million
41,977 Added 41.01%
144,336 $49.9 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $2.23 Million - $3.34 Million
10,416 Added 11.33%
102,359 $30.2 Million
Q3 2022

Nov 03, 2022
SELL
$174.45 - $249.11 $2.04 Million - $2.91 Million
-11,676 Reduced 11.27%
91,943 $21.6 Million
Q2 2022

Aug 09, 2022
SELL
$166.37 - $391.5 $2.66 Million - $6.26 Million
-15,991 Reduced 13.37%
103,619 $18.1 Million
Q1 2022

May 09, 2022
SELL
$331.01 - $597.37 $22.3 Million - $40.3 Million
-67,448 Reduced 36.06%
119,610 $44.8 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $23.5 Million - $27.7 Million
39,993 Added 27.19%
187,058 $113 Million
Q3 2021

Nov 09, 2021
BUY
$510.72 - $610.34 $4.42 Million - $5.29 Million
8,664 Added 6.26%
147,065 $89.8 Million
Q2 2021

Aug 05, 2021
SELL
$484.98 - $555.31 $5.34 Million - $6.12 Million
-11,012 Reduced 7.37%
138,401 $73.1 Million
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $3.81 Million - $4.53 Million
7,720 Added 5.45%
149,413 $77.9 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $8.49 Million - $10 Million
-18,053 Reduced 11.3%
141,693 $76.6 Million
Q3 2020

Nov 02, 2020
BUY
$466.93 - $556.55 $12.9 Million - $15.4 Million
27,631 Added 20.91%
159,746 $79.9 Million
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $16.1 Million - $20.8 Million
44,442 Added 50.69%
132,115 $60.1 Million
Q1 2020

May 05, 2020
BUY
$298.84 - $387.78 $9.68 Million - $12.6 Million
32,381 Added 58.56%
87,673 $32.9 Million
Q4 2019

Feb 06, 2020
BUY
$266.69 - $336.9 $712,062 - $899,522
2,670 Added 5.07%
55,292 $17.9 Million
Q3 2019

Oct 28, 2019
SELL
$254.59 - $381.72 $4.61 Million - $6.91 Million
-18,113 Reduced 25.61%
52,622 $14.1 Million
Q2 2019

Aug 05, 2019
BUY
$336.63 - $385.03 $8.43 Million - $9.64 Million
25,044 Added 54.81%
70,735 $26 Million
Q1 2019

May 06, 2019
BUY
$267.66 - $377.87 $245,979 - $347,262
919 Added 2.05%
45,691 $16.3 Million
Q4 2018

Mar 04, 2019
SELL
$233.88 - $381.43 $9.34 Million - $15.2 Million
-39,937 Reduced 47.15%
44,772 $12 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $19.4 Million - $25.7 Million
-61,326 Reduced 41.99%
84,709 $31.7 Million
Q2 2018

Aug 06, 2018
BUY
$280.29 - $416.76 $1.01 Million - $1.5 Million
3,599 Added 2.53%
146,035 $57.2 Million
Q1 2018

May 08, 2018
SELL
$201.07 - $331.44 $2.59 Million - $4.27 Million
-12,880 Reduced 8.29%
142,436 $42.1 Million
Q4 2017

Feb 06, 2018
BUY
$177.01 - $202.68 $13.5 Million - $15.4 Million
75,985 Added 95.78%
155,316 $29.8 Million
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $13.2 Million - $15 Million
79,331
79,331 $14.4 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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