EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Netflix, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.12M
portfolio value
EMPLOYEES 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 | -9.50% | -6.3K shares | 2.53M | $235.44 | 60K |
| Q2 2022 | share | 0.00% | 0 shares | -13.24M | $174.87 | 66.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -15.10M | $374.59 | 66.3K | |
| Q4 2021 | share | Increase | +31.81% | 16K shares | 9.24M | $612.09 | 66.3K |
| Q3 2021 | share | 0.00% | 0 shares | 4.13M | $610.34 | 50.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 330K | $528.21 | 50.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -960K | $521.66 | 50.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.04M | $540.73 | 50.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $500.03 | 50.3K | |
| Q2 2020 | share | Increase | +20.33% | 8.5K shares | 7.19M | $455.04 | 50.3K |
| Q1 2020 | share | Increase | +27.44% | 9K shares | 5.08M | $375.5 | 41.8K |
| Q4 2019 | share | Decrease | -26.46% | -11.8K shares | -1.32M | $323.57 | 32.8K |
| Q3 2019 | share | Decrease | -25.17% | -15K shares | -9.95M | $267.62 | 44.6K |
| Q2 2019 | share | Decrease | -2.45% | -1.5K shares | 106K | $367.32 | 59.6K |
| Q1 2019 | share | Increase | +2.17% | 1.3K shares | 5.78M | $356.56 | 61.1K |
| Q4 2018 | share | Decrease | -13.08% | -9K shares | -9.73M | $267.66 | 59.8K |
| Q3 2018 | share | Decrease | -8.63% | -6.5K shares | -3.73M | $374.13 | 68.8K |
| Q2 2018 | share | Increase | +2.03% | 1.5K shares | 7.67M | $391.43 | 75.3K |
| Q1 2018 | share | Decrease | -9.89% | -8.1K shares | 6.07M | $295.35 | 73.8K |
| Q4 2017 | share | Decrease | -2.38% | -2K shares | 507K | $191.96 | 81.9K |
| Q3 2017 | share | 0.00% | 0 shares | 2.68M | $181.35 | 83.9K | |
| Q2 2017 | share | Decrease | -1.18% | -1K shares | -14K | $149.41 | 83.9K |
| Q1 2017 | share | 0.00% | 0 shares | 2.03M | $147.81 | 84.9K | |
| Q4 2016 | share | Decrease | -14.59% | -14.5K shares | 715K | $123.8 | 84.9K |
| Q3 2016 | share | 0.00% | 0 shares | 703K | $98.55 | 99.4K | |
| Q2 2016 | share | Decrease | -12.96% | -14.8K shares | -2.58M | $91.48 | 99.4K |
| Q1 2016 | share | 0.00% | 0 shares | -1.38M | $102.23 | 114.2K |