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Netflix shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Netflix

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All positions including Netflix held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 30k 709.27
2024-06-30 $22M 33k 674.88
2024-03-31 $20M 33k 607.33
2023-12-31 $17M 35k 486.88
2023-09-30 $13M 36k 377.60
2023-06-30 $16M 36k 440.49
2023-03-31 $12M 35k 345.48
2022-12-31 $10M 35k 294.88
2022-09-30 $8.2M 35k 235.44
2022-06-30 $5.8M 33k 174.87
2022-03-31 $11M 28k 374.58
2021-12-31 $17M 28k 602.44
2021-09-30 $16M 26k 610.32
2021-06-30 $14M 26k 528.20
2021-03-31 $14M 27k 521.65
2020-12-31 $14M 26k 540.72
2020-09-30 $13M 26k 500.04
2020-06-30 $11M 25k 455.03
2020-03-31 $11M 30k 375.50
2019-12-31 $7.3M 23k 323.56
2019-09-30 $6.0M 22k 267.62
2019-06-30 $7.5M 20k 367.32
2019-03-31 $6.8M 19k 356.56
2018-12-31 $5.1M 19k 267.65
2018-09-30 $1.8M 4.9k 368.15
2018-06-30 $7.2M 19k 391.42
2018-03-31 $6.7M 23k 295.36
2017-12-31 $5.1M 27k 191.94
2017-09-30 $4.8M 27k 181.34
2017-06-30 $4.1M 28k 149.41
2017-03-31 $4.1M 28k 147.82
2016-12-31 $3.9M 31k 123.79
2016-09-30 $3.2M 33k 98.54
2016-06-30 $3.3M 36k 91.48
2016-03-31 $4.0M 39k 102.24
2015-12-31 $3.7M 33k 114.38
2015-09-30 $3.0M 29k 103.25
2015-06-30 $2.7M 4.1k 656.97
2015-03-31 $1.7M 4.1k 416.75
2014-12-31 $1.5M 4.5k 341.59
2014-09-30 $2.1M 4.7k 451.12
2014-03-31 $1.7M 5.0k 351.96
2013-12-31 $1.8M 4.9k 368.15
2013-09-30 $1.5M 4.9k 309.15