CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Netflix, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$230.33M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.85% | -28.66K shares | 54.24M | $235.44 | 978.29K |
| Q2 2022 | share | Decrease | -14.20% | -166.65K shares | -263.53M | $174.87 | 1.00M |
| Q1 2022 | share | Decrease | -34.03% | -605.50K shares | -632.18M | $374.59 | 1.17M |
| Q4 2021 | share | Decrease | -0.58% | -10.29K shares | -20.33M | $612.09 | 1.77M |
| Q3 2021 | share | Increase | +52.54% | 616.33K shares | 472.52M | $610.34 | 1.78M |
| Q2 2021 | share | Increase | +15.40% | 156.56K shares | 89.35M | $528.21 | 1.17M |
| Q1 2021 | share | Increase | +9.00% | 83.92K shares | 25.99M | $521.66 | 1.01M |
| Q4 2020 | share | Decrease | -4.18% | -40.70K shares | 17.60M | $540.73 | 932.58K |
| Q3 2020 | share | Increase | +11.90% | 103.51K shares | 90.89M | $500.03 | 973.28K |
| Q2 2020 | share | Increase | +0.42% | 3.60K shares | 70.53M | $455.04 | 869.77K |
| Q1 2020 | share | Decrease | -5.45% | -49.9K shares | 28.83M | $375.5 | 866.17K |
| Q4 2019 | share | Increase | +13.19% | 106.76K shares | 79.82M | $323.57 | 916.07K |
| Q3 2019 | share | Increase | +38.07% | 223.13K shares | 1.27M | $267.62 | 809.30K |
| Q2 2019 | share | Decrease | -1.65% | -9.83K shares | 2.80M | $367.32 | 586.17K |
| Q1 2019 | share | Decrease | -13.51% | -93.09K shares | 28.06M | $356.56 | 596.00K |
| Q4 2018 | share | Decrease | -7.33% | -54.50K shares | -93.76M | $267.66 | 689.09K |
| Q3 2018 | share | Decrease | -2.62% | -20.01K shares | -20.7M | $374.13 | 743.60K |
| Q2 2018 | share | Decrease | -8.08% | -67.14K shares | 53.53M | $391.43 | 763.62K |
| Q1 2018 | share | Decrease | -4.39% | -38.16K shares | 78.56M | $295.35 | 830.77K |
| Q4 2017 | share | Increase | +3.14% | 26.49K shares | 14.02M | $191.96 | 868.93K |
| Q3 2017 | share | Increase | +2.41% | 19.83K shares | 29.87M | $181.35 | 842.43K |
| Q2 2017 | share | Increase | +3.98% | 31.5K shares | 5.97M | $149.41 | 822.6K |
| Q1 2017 | share | Decrease | -1.64% | -13.2K shares | 17.36M | $147.81 | 791.1K |
| Q4 2016 | share | Decrease | -6.00% | -51.3K shares | 15.25M | $123.8 | 804.3K |
| Q3 2016 | share | Decrease | -7.69% | -71.3K shares | -474K | $98.55 | 855.6K |
| Q2 2016 | share | Decrease | -3.47% | -33.3K shares | -13.36M | $91.48 | 926.9K |
| Q1 2016 | share | Decrease | -3.12% | -30.9K shares | -15.20M | $102.23 | 960.2K |