Illinois Municipal Retirement Fund Netflix Inc Transaction History

Illinois Municipal Retirement Fund

$7.59 Billion
Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Netflix Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 29,989 shares of NFLX stock, worth $3.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,989

Previous 26,969 11.2%

Holding current value

$3.31 Million

Previous $36.1 Million 0.44%

% of portfolio

0.47%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$1147.87 - $1297.18 $3.47 Million - $3.92 Million	3,020 Added 11.2%	29,989 $36 Million
Q2 2025 Aug 07, 2025	BUY	$855.86 - $1339.13 $7.13 Million - $11.2 Million	8,327 Added 44.67%	26,969 $36.1 Million
Q1 2025 Apr 24, 2025	BUY	$828.4 - $1058.6 $896,328 - $1.15 Million	1,082 Added 6.16%	18,642 $17.4 Million
Q4 2024 Feb 04, 2025	SELL	$687.65 - $936.56 $1.32 Million - $1.8 Million	-1,921 Reduced 9.86%	17,560 $15.7 Million
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $125,096 - $150,952	-209 Reduced 1.06%	19,481 $13.8 Million

Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $1.43 Million - $1.78 Million	-2,600 Reduced 11.66%	19,690 $13.3 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $283,442 - $380,690	605 Added 2.79%	22,290 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $901,824 - $1.29 Million	2,605 Added 13.65%	21,685 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $101,240 - $128,471	269 Added 1.43%	19,080 $7.21 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $3.46 Million - $4.84 Million	10,881 Added 137.21%	18,811 $8.29 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $445,021 - $635,479	-2,551 Reduced 24.34%	7,930 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $365,015 - $858,951	2,194 Added 26.48%	10,481 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$586.73 - $691.69 $845,477 - $996,725	1,441 Added 21.05%	8,287 $4.99 Million
Q3 2021 Oct 28, 2021	SELL	$510.72 - $610.34 $304,899 - $364,372	-597 Reduced 8.02%	6,846 $4.18 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $1.67 Million - $1.97 Million	3,559 Added 91.63%	7,443 $4.03 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $1.81 Million - $2.16 Million	3,884 New	3,884 $1.94 Million

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Illinois Municipal Retirement Fund Netflix Inc Transaction History