State Of Michigan Retirement System Netflix Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Netflix Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 156,149 shares of NFLX stock, worth $146 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
156,149
Previous 153,349 1.83%
Holding current value
$146 Million
Previous $103 Million 7.01%
% of portfolio
0.56%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$598.55 - $722.26 $1.68 Million - $2.02 Million
2,800 Added 1.83%
156,149 $111 Million
Q2 2024

Jul 26, 2024
BUY
$550.64 - $686.12 $110,128 - $137,224
200 Added 0.13%
153,349 $103 Million
Q1 2024

Apr 18, 2024
BUY
$468.5 - $629.24 $8.76 Million - $11.8 Million
18,700 Added 13.91%
153,149 $93 Million
Q4 2023

Jan 22, 2024
BUY
$346.19 - $495.02 $4.5 Million - $6.44 Million
13,000 Added 10.7%
134,449 $65.5 Million
Q3 2023

Oct 27, 2023
SELL
$376.36 - $477.59 $301,088 - $382,072
-800 Reduced 0.65%
121,449 $45.9 Million
Q1 2023

Apr 28, 2023
BUY
$292.76 - $367.96 $380,588 - $478,348
1,300 Added 1.07%
122,249 $42.2 Million
Q4 2022

Jan 27, 2023
SELL
$214.29 - $320.41 $1.35 Million - $2.02 Million
-6,300 Reduced 4.95%
120,949 $0
Q3 2022

Oct 24, 2022
SELL
$174.45 - $249.11 $34.8 Million - $49.7 Million
-199,400 Reduced 61.04%
127,249 $30 Million
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $35.7 Million - $84 Million
214,500 Added 191.26%
326,649 $57.1 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $212,508 - $383,511
642 Added 0.58%
112,149 $42 Million
Q4 2021

Jan 27, 2022
BUY
$586.73 - $691.69 $234,692 - $276,676
400 Added 0.36%
111,507 $67.2 Million
Q3 2021

Oct 27, 2021
SELL
$510.72 - $610.34 $9.23 Million - $11 Million
-18,081 Reduced 14.0%
111,107 $67.8 Million
Q2 2021

Jul 27, 2021
BUY
$484.98 - $555.31 $145,494 - $166,592
300 Added 0.23%
129,188 $68.2 Million
Q1 2021

May 03, 2021
SELL
$493.33 - $586.34 $1.34 Million - $1.6 Million
-2,725 Reduced 2.07%
128,888 $67.2 Million
Q4 2020

Feb 01, 2021
BUY
$470.5 - $554.09 $5.73 Million - $6.75 Million
12,180 Added 10.2%
131,613 $71.2 Million
Q3 2020

Oct 26, 2020
BUY
$466.93 - $556.55 $3.33 Million - $3.97 Million
7,126 Added 6.35%
119,433 $59.7 Million
Q2 2020

Jul 29, 2020
BUY
$361.76 - $468.04 $4.26 Million - $5.51 Million
11,773 Added 11.71%
112,307 $51.1 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $18.8 Million - $24.3 Million
62,783 Added 166.31%
100,534 $37.8 Million
Q1 2020

Apr 28, 2020
SELL
$298.84 - $387.78 $20.4 Million - $26.5 Million
-68,283 Reduced 64.4%
37,751 $14.2 Million
Q4 2019

Jan 24, 2020
BUY
$266.69 - $336.9 $213,352 - $269,520
800 Added 0.76%
106,034 $34.3 Million
Q3 2019

Oct 22, 2019
BUY
$254.59 - $381.72 $152,754 - $229,032
600 Added 0.57%
105,234 $28.2 Million
Q2 2019

Jul 26, 2019
SELL
$336.63 - $385.03 $7.14 Million - $8.16 Million
-21,200 Reduced 16.85%
104,634 $38.4 Million
Q1 2019

May 06, 2019
BUY
$267.66 - $377.87 $267,660 - $377,870
1,000 Added 0.8%
125,834 $44.9 Million
Q4 2018

Feb 01, 2019
SELL
$233.88 - $381.43 $1.15 Million - $1.87 Million
-4,900 Reduced 3.78%
124,834 $33.4 Million
Q3 2018

Oct 26, 2018
BUY
$316.78 - $418.97 $316,780 - $418,970
1,000 Added 0.78%
129,734 $48.5 Million
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $280,290 - $416,760
1,000 Added 0.78%
128,734 $50.4 Million
Q1 2018

May 08, 2018
BUY
$201.07 - $331.44 $180,963 - $298,296
900 Added 0.71%
127,734 $37.7 Million
Q4 2017

Feb 01, 2018
SELL
$177.01 - $202.68 $743,442 - $851,256
-4,200 Reduced 3.21%
126,834 $24.3 Million
Q3 2017

Oct 19, 2017
BUY
$165.95 - $188.78 $21.7 Million - $24.7 Million
131,034
131,034 $23.8 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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...
More about NFLX
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email