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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX133,895-11,53258,980,0008,738,000$440.49
03/31/2023NETFLIX INCNFLX145,427-3,20050,242,0006,416,000$345.48
12/31/2022NETFLIX INCNFLX148,6276,00043,826,00010,245,000$294.87
09/30/2022NETFLIX INCNFLX142,6278,54933,581,000-16,643,000$235.45
03/31/2022NETFLIX INCNFLX134,07833,89950,224,000-10,128,000$374.59
12/31/2021NETFLIX INCNFLX100,179-1,76760,352,000-1,870,000$602.44
09/30/2021NETFLIX INCNFLX101,946-17462,222,0008,281,000$610.34
06/30/2021NETFLIX INCNFLX102,12091553,941,0001,147,000$528.21
03/31/2021NETFLIX INCNFLX101,20520,62352,794,0009,221,000$521.65
12/31/2020NETFLIX INCNFLX80,582-1,65043,573,0002,454,000$540.73
09/30/2020NETFLIX INCNFLX82,232-2,46341,119,0002,579,000$500.04
06/30/2020NETFLIX INCNFLX84,695-4,70038,540,0004,972,000$455.04
03/31/2020NETFLIX INCNFLX89,39545,89533,568,00019,493,000$375.50
12/31/2019NETFLIX INCNFLX43,500014,075,0002,434,000$323.56
09/30/2019NETFLIX INCNFLX43,5002,10011,641,000-3,566,000$267.61
06/30/2019NETFLIX INCNFLX41,400-3,00015,207,000-624,000$367.32
03/31/2019NETFLIX INCNFLX44,400-2,75015,831,0003,211,000$356.55
12/31/2018NETFLIX INCNFLX47,1504,20012,620,000-3,449,000$267.66
09/30/2018NETFLIX INCNFLX42,950-4,25016,069,000-2,406,000$374.13
06/30/2018NETFLIX INCNFLX47,200-42,60018,475,000-8,048,000$391.42
03/31/2018NETFLIX INCNFLX89,80015,73226,523,00012,305,000$295.36
12/31/2017NETFLIX INCNFLX74,068-19,06314,218,000-2,671,000$191.96
09/30/2017NETFLIX INCNFLX93,131-9,33216,889,0001,580,000$181.35
06/30/2017NETFLIX INCNFLX102,46351515,309,00015,293,931$149.41
03/31/2017NETFLIX INCNFLX101,948101,94815,06915,069$0.15
03/31/2016NETFLIX INCNFLX0-57,4000-6,565,000 
12/31/2015NETFLIX INCNFLX57,40057,4006,565,0006,565,000$114.37
06/30/2013NETFLIX INCNFLX0-9,1000-1,722,000 
03/31/2013NETFLIX INCNFLX9,10001,722,000879,000$189.23
12/31/2012NETFLIX INCNFLX9,1000843,000348,000$92.64
09/30/2012NETFLIX INCNFLX9,1000495,000-128,000$54.40
06/30/2012NETFLIX INCNFLX9,1000623,000-424,000$68.46
03/31/2012NETFLIX INCNFLX9,10001,047,000416,000$115.05
12/31/2011NETFLIX INCNFLX9,100-4,800631,000-943,000$69.34
09/30/2011NETFLIX INCNFLX13,9002,0001,574,000-1,552,000$113.24
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