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Netflix shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Netflix

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All positions including Netflix held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $74M 197k 377.60
2023-06-30 $99M 225k 440.49
2023-03-31 $73M 212k 345.48
2022-12-31 $50M 169k 294.88
2022-09-30 $28M 159k 174.87
2022-06-30 $28M 159k 174.87
2022-03-31 $64M 170k 374.58
2021-12-31 $131M 217k 602.44
2021-09-30 $143M 234k 610.35
2021-06-30 $123M 233k 528.21
2021-03-31 $126M 242k 521.66
2020-12-31 $137M 253k 540.73
2020-09-30 $140M 281k 500.03
2020-06-30 $133M 293k 455.04
2020-03-31 $120M 318k 375.50
2019-12-31 $87M 269k 323.57
2019-09-30 $65M 241k 267.62
2019-06-30 $104M 284k 367.32
2019-03-31 $91M 255k 356.56
2018-12-31 $79M 293k 267.66
2018-09-30 $103M 277k 374.13
2018-06-30 $107M 272k 391.43
2018-03-31 $83M 280k 295.35
2017-12-31 $50M 262k 191.96
2017-09-30 $52M 289k 181.35
2017-06-30 $44M 297k 149.41
2017-03-31 $43M 291k 147.81
2016-12-31 $37M 302k 123.80
2016-09-30 $25M 256k 98.55
2016-06-30 $18M 200k 91.48
2016-03-31 $29M 281k 102.22
2015-12-31 $52M 453k 114.39
2015-09-30 $54M 523k 103.26
2015-06-30 $30M 45k 656.95
2015-03-31 $21M 49k 416.70
2014-12-31 $7.9M 23k 341.57
2014-09-30 $22M 48k 451.17
2014-06-30 $19M 44k 440.59
2014-03-31 $18M 50k 352.02
2013-12-31 $10M 27k 368.20
2013-09-30 $8.7M 28k 309.21

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View all positions for State of Tennessee, Treasury Department

Top funds holding Netflix

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Jennison Associates
Norges Bank Investment Management
Baillie Gifford & Co
Fisher Investments
Polen Capital Management
Alliancebernstein
Wellington Management Company
D. E. Shaw & Co
Gts Securities
Goldman Sachs Group

View all funds holding Netflix