NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Netflix, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$123.69M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 513 shares | 31.91M | $235.44 | 525.39K |
| Q2 2022 | share | Decrease | -1.19% | -6.33K shares | -107.20M | $174.87 | 524.88K |
| Q1 2022 | share | Decrease | -0.65% | -3.46K shares | -123.12M | $374.59 | 531.21K |
| Q4 2021 | share | Decrease | -0.91% | -4.90K shares | -7.21M | $612.09 | 534.68K |
| Q3 2021 | share | Decrease | -2.29% | -12.66K shares | 37.62M | $610.34 | 539.58K |
| Q2 2021 | share | Decrease | -3.78% | -21.69K shares | -7.70M | $528.21 | 552.24K |
| Q1 2021 | share | Decrease | -5.22% | -31.61K shares | -28.03M | $521.66 | 573.94K |
| Q4 2020 | share | Decrease | -2.48% | -15.41K shares | 16.93M | $540.73 | 605.55K |
| Q3 2020 | share | Decrease | -3.04% | -19.46K shares | 19.08M | $500.03 | 620.97K |
| Q2 2020 | share | Increase | +2.18% | 13.66K shares | 56.07M | $455.04 | 640.43K |
| Q1 2020 | share | Decrease | -1.86% | -11.9K shares | 28.69M | $375.5 | 626.76K |
| Q4 2019 | share | Decrease | -1.51% | -9.78K shares | 33.11M | $323.57 | 638.66K |
| Q3 2019 | share | Decrease | -1.74% | -11.5K shares | -68.87M | $267.62 | 648.45K |
| Q2 2019 | share | Decrease | -4.22% | -29.04K shares | -3.25M | $367.32 | 659.95K |
| Q1 2019 | share | Decrease | -0.59% | -4.11K shares | 60.15M | $356.56 | 689K |
| Q4 2018 | share | Decrease | -2.46% | -17.49K shares | -80.34M | $267.66 | 693.11K |
| Q3 2018 | share | Decrease | -1.53% | -11.01K shares | -16.60M | $374.13 | 710.61K |
| Q2 2018 | share | Increase | +4.75% | 32.75K shares | 79.00M | $391.43 | 721.63K |
| Q1 2018 | share | Decrease | -0.72% | -5.02K shares | 70.25M | $295.35 | 688.87K |
| Q4 2017 | share | Decrease | -0.68% | -4.74K shares | 6.50M | $191.96 | 693.90K |
| Q3 2017 | share | Increase | +0.52% | 3.64K shares | 22.86M | $181.35 | 698.64K |
| Q2 2017 | share | Decrease | -2.27% | -16.16K shares | -1.27M | $149.41 | 694.99K |
| Q1 2017 | share | Decrease | -2.35% | -17.12K shares | 14.95M | $147.81 | 711.16K |
| Q4 2016 | share | Decrease | -1.61% | -11.89K shares | 17.21M | $123.8 | 728.28K |
| Q3 2016 | share | Decrease | -2.83% | -21.56K shares | 3.26M | $98.55 | 740.17K |
| Q2 2016 | share | Decrease | -0.38% | -2.88K shares | -8.48M | $91.48 | 761.73K |
| Q1 2016 | share | Decrease | -0.02% | -134 shares | -9.30M | $102.23 | 764.61K |