CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Netflix, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$182.08M
portfolio value
CALIFORNIA 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 | Decrease | -1.03% | -8.01K shares | 45.44M | $235.44 | 773.36K |
| Q2 2022 | share | Increase | +0.81% | 6.24K shares | -153.71M | $174.87 | 781.37K |
| Q1 2022 | share | Decrease | -5.22% | -42.7K shares | -202.33M | $374.59 | 775.13K |
| Q4 2021 | share | Increase | +0.35% | 2.86K shares | -4.71M | $612.09 | 817.83K |
| Q3 2021 | share | Decrease | -1.21% | -9.95K shares | 61.67M | $610.34 | 814.96K |
| Q2 2021 | share | Decrease | -3.96% | -34.00K shares | -12.33M | $528.21 | 824.92K |
| Q1 2021 | share | Decrease | -0.87% | -7.52K shares | -20.44M | $521.66 | 858.92K |
| Q4 2020 | share | Increase | +2.23% | 18.89K shares | 44.71M | $540.73 | 866.44K |
| Q3 2020 | share | Increase | +0.72% | 6.09K shares | 40.90M | $500.03 | 847.54K |
| Q2 2020 | share | Increase | +2.97% | 24.23K shares | 76.03M | $455.04 | 841.45K |
| Q1 2020 | share | Decrease | -0.22% | -1.79K shares | 41.85M | $375.5 | 817.21K |
| Q4 2019 | share | Increase | +7.75% | 58.87K shares | 61.57M | $323.57 | 819.01K |
| Q3 2019 | share | Increase | +1.26% | 9.44K shares | -72.31M | $267.62 | 760.13K |
| Q2 2019 | share | Increase | +0.93% | 6.88K shares | 10.53M | $367.32 | 750.68K |
| Q1 2019 | share | Increase | +0.14% | 1.07K shares | 66.41M | $356.56 | 743.80K |
| Q4 2018 | share | Increase | +2.39% | 17.32K shares | -72.59M | $267.66 | 742.72K |
| Q3 2018 | share | Increase | +2.11% | 14.98K shares | -6.68M | $374.13 | 725.39K |
| Q2 2018 | share | Increase | +8.09% | 53.16K shares | 83.96M | $391.43 | 710.41K |
| Q1 2018 | share | Decrease | -3.32% | -22.56K shares | 63.62M | $295.35 | 657.24K |
| Q4 2017 | share | Decrease | -1.27% | -8.75K shares | 5.62M | $191.96 | 679.81K |
| Q3 2017 | share | Decrease | -9.21% | -69.89K shares | 11.55M | $181.35 | 688.57K |
| Q2 2017 | share | Decrease | -6.61% | -53.72K shares | -6.72M | $149.41 | 758.46K |
| Q1 2017 | share | Decrease | -4.38% | -37.2K shares | 14.89M | $147.81 | 812.18K |
| Q4 2016 | share | Decrease | -2.60% | -22.7K shares | 19.20M | $123.8 | 849.38K |
| Q3 2016 | share | Increase | +0.86% | 7.4K shares | 6.84M | $98.55 | 872.08K |
| Q2 2016 | share | Decrease | -4.09% | -36.90K shares | -13.06M | $91.48 | 864.68K |
| Q1 2016 | share | Increase | +14.64% | 115.16K shares | 2.21M | $102.23 | 901.58K |