NEW YORK STATE COMMON RETIREMENT FUND – Netflix, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$180.78M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -29.21% | -316.82K shares | -8.89M | $235.44 | 767.85K |
| Q2 2022 | share | Increase | +9.65% | 95.41K shares | -180.89M | $174.87 | 1.08M |
| Q1 2022 | share | Decrease | -7.74% | -82.98K shares | -275.39M | $374.59 | 989.26K |
| Q4 2021 | share | Decrease | -0.52% | -5.62K shares | -11.90M | $612.09 | 1.07M |
| Q3 2021 | share | Increase | +5.72% | 58.35K shares | 119.34M | $610.34 | 1.07M |
| Q2 2021 | share | Increase | +8.28% | 77.93K shares | 47.33M | $528.21 | 1.01M |
| Q1 2021 | share | Decrease | -1.35% | -12.90K shares | -24.93M | $521.66 | 941.58K |
| Q4 2020 | share | Decrease | -4.98% | -50.01K shares | 13.83M | $540.73 | 954.49K |
| Q3 2020 | share | Decrease | -0.32% | -3.21K shares | 43.73M | $500.03 | 1.00M |
| Q2 2020 | share | Decrease | -5.64% | -60.2K shares | 57.54M | $455.04 | 1.00M |
| Q1 2020 | share | Decrease | -4.68% | -52.43K shares | 38.49M | $375.5 | 1.06M |
| Q4 2019 | share | Increase | +4.11% | 44.22K shares | 74.52M | $323.57 | 1.12M |
| Q3 2019 | share | Increase | +3.45% | 35.9K shares | -94.10M | $267.62 | 1.07M |
| Q2 2019 | share | Increase | +1.12% | 11.48K shares | 15.28M | $367.32 | 1.04M |
| Q1 2019 | share | Increase | +0.37% | 3.75K shares | 92.45M | $356.56 | 1.02M |
| Q4 2018 | share | Decrease | -1.83% | -19.1K shares | -116.27M | $267.66 | 1.02M |
| Q3 2018 | share | Decrease | -1.55% | -16.45K shares | -24.50M | $374.13 | 1.04M |
| Q2 2018 | share | Decrease | -5.01% | -55.9K shares | 85.38M | $391.43 | 1.06M |
| Q1 2018 | share | Decrease | -5.99% | -71.15K shares | 101.76M | $295.35 | 1.11M |
| Q4 2017 | share | Increase | +1.24% | 14.6K shares | 15.24M | $191.96 | 1.18M |
| Q3 2017 | share | Increase | +3.50% | 39.7K shares | 43.39M | $181.35 | 1.17M |
| Q2 2017 | share | Increase | +7.44% | 78.49K shares | 13.41M | $149.41 | 1.13M |
| Q1 2017 | share | Decrease | -8.91% | -103.23K shares | 12.54M | $147.81 | 1.05M |
| Q4 2016 | share | Decrease | -6.02% | -74.2K shares | 21.92M | $123.8 | 1.15M |
| Q3 2016 | share | Increase | +5.55% | 64.77K shares | 14.63M | $98.55 | 1.23M |
| Q2 2016 | share | Increase | +4.49% | 50.15K shares | -7.42M | $91.48 | 1.16M |
| Q1 2016 | share | Increase | +0.74% | 8.2K shares | -12.63M | $102.23 | 1.11M |