TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Netflix, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$33.58M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-37.15%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.38% | 8.54K shares | -16.64M | $235.44 | 142.62K |
| Q1 2022 | share | Increase | +33.84% | 33.89K shares | -10.12M | $374.59 | 134.07K |
| Q4 2021 | share | Decrease | -1.73% | -1.76K shares | -1.87M | $612.09 | 100.17K |
| Q3 2021 | share | Decrease | -0.17% | -174 shares | 8.28M | $610.34 | 101.94K |
| Q2 2021 | share | Increase | +0.90% | 915 shares | 1.14M | $528.21 | 102.12K |
| Q1 2021 | share | Increase | +25.59% | 20.62K shares | 9.22M | $521.66 | 101.20K |
| Q4 2020 | share | Decrease | -2.01% | -1.65K shares | 2.45M | $540.73 | 80.58K |
| Q3 2020 | share | Decrease | -2.91% | -2.46K shares | 2.57M | $500.03 | 82.23K |
| Q2 2020 | share | Decrease | -5.26% | -4.7K shares | 4.97M | $455.04 | 84.69K |
| Q1 2020 | share | Increase | +105.51% | 45.89K shares | 19.49M | $375.5 | 89.39K |
| Q4 2019 | share | 0.00% | 0 shares | 2.43M | $323.57 | 43.5K | |
| Q3 2019 | share | Increase | +5.07% | 2.1K shares | -3.56M | $267.62 | 43.5K |
| Q2 2019 | share | Decrease | -6.76% | -3K shares | -624K | $367.32 | 41.4K |
| Q1 2019 | share | Decrease | -5.83% | -2.75K shares | 3.21M | $356.56 | 44.4K |
| Q4 2018 | share | Increase | +9.78% | 4.2K shares | -3.44M | $267.66 | 47.15K |
| Q3 2018 | share | Decrease | -9.00% | -4.25K shares | -2.40M | $374.13 | 42.95K |
| Q2 2018 | share | Decrease | -47.44% | -42.6K shares | -8.04M | $391.43 | 47.2K |
| Q1 2018 | share | Increase | +21.24% | 15.73K shares | 12.30M | $295.35 | 89.8K |
| Q4 2017 | share | Decrease | -20.47% | -19.06K shares | -2.67M | $191.96 | 74.06K |
| Q3 2017 | share | Decrease | -9.11% | -9.33K shares | 1.58M | $181.35 | 93.13K |
| Q2 2017 | share | Increase | +0.51% | 515 shares | 240K | $149.41 | 102.46K |
| Q1 2017 | share | Decrease | -3.96% | -4.2K shares | 1.92M | $147.81 | 101.94K |
| Q4 2016 | share | Decrease | -3.46% | -3.8K shares | 2.30M | $123.8 | 106.14K |
| Q3 2016 | share | Increase | +94.25% | 53.34K shares | 5.65M | $98.55 | 109.94K |
| Q2 2016 | share | Decrease | -1.39% | -800 shares | -690K | $91.48 | 56.6K |
| Q1 2016 | share | 0.00% | 0 shares | -697K | $102.23 | 57.4K |