TEACHER RETIREMENT SYSTEM OF TEXAS – Netflix, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$21.64M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -11.27% | -11.67K shares | 3.52M | $235.44 | 91.94K |
| Q2 2022 | share | Decrease | -13.37% | -15.99K shares | -26.68M | $174.87 | 103.61K |
| Q1 2022 | share | Decrease | -36.06% | -67.44K shares | -67.88M | $374.59 | 119.61K |
| Q4 2021 | share | Increase | +27.19% | 39.99K shares | 22.93M | $612.09 | 187.05K |
| Q3 2021 | share | Increase | +6.26% | 8.66K shares | 16.65M | $610.34 | 147.06K |
| Q2 2021 | share | Decrease | -7.37% | -11.01K shares | -4.83M | $528.21 | 138.40K |
| Q1 2021 | share | Increase | +5.45% | 7.72K shares | 1.32M | $521.66 | 149.41K |
| Q4 2020 | share | Decrease | -11.30% | -18.05K shares | -3.26M | $540.73 | 141.69K |
| Q3 2020 | share | Increase | +20.91% | 27.63K shares | 19.76M | $500.03 | 159.74K |
| Q2 2020 | share | Increase | +50.69% | 44.44K shares | 27.19M | $455.04 | 132.11K |
| Q1 2020 | share | Increase | +58.56% | 32.38K shares | 15.03M | $375.5 | 87.67K |
| Q4 2019 | share | Increase | +5.07% | 2.67K shares | 3.80M | $323.57 | 55.29K |
| Q3 2019 | share | Decrease | -25.61% | -18.11K shares | -11.89M | $267.62 | 52.62K |
| Q2 2019 | share | Increase | +54.81% | 25.04K shares | 9.69M | $367.32 | 70.73K |
| Q1 2019 | share | Increase | +2.05% | 919 shares | 4.30M | $356.56 | 45.69K |
| Q4 2018 | share | Decrease | -47.15% | -39.93K shares | -19.70M | $267.66 | 44.77K |
| Q3 2018 | share | Decrease | -41.99% | -61.32K shares | -25.47M | $374.13 | 84.70K |
| Q2 2018 | share | Increase | +2.53% | 3.59K shares | 15.09M | $391.43 | 146.03K |
| Q1 2018 | share | Decrease | -8.29% | -12.88K shares | 12.25M | $295.35 | 142.43K |
| Q4 2017 | share | Increase | +95.78% | 75.98K shares | 15.42M | $191.96 | 155.31K |
| Q3 2017 | share | Increase | +1660.17% | 74.82K shares | 13.71M | $181.35 | 79.33K |
| Q2 2017 | share | Decrease | -0.64% | -29 shares | 3K | $149.41 | 4.50K |
| Q1 2017 | share | Increase | +1.75% | 78 shares | 118K | $147.81 | 4.53K |
| Q4 2016 | share | Decrease | -72.95% | -12.02K shares | -1.07M | $123.8 | 4.45K |
| Q3 2016 | share | Decrease | -46.22% | -14.16K shares | -1.17M | $98.55 | 16.48K |
| Q2 2016 | share | Increase | +38.58% | 8.53K shares | 543K | $91.48 | 30.64K |
| Q1 2016 | share | Increase | +124.33% | 12.25K shares | 1.13M | $102.23 | 22.11K |