NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 89,461 Value ($000) $54,332 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 90,373 Value ($000) $44,001 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 91,571 Value ($000) $34,577 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 93,222 Value ($000) $41,063 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 92,847 Value ($000) $32,077 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 63,207 Value ($000) $19 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 62,901 Value ($000) $14,809 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 58,547 Value ($000) $10,238 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 57,586 Value ($000) $21,571 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 61,095 Value ($000) $36,806 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 68,375 Value ($000) $41,732 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 73,662 Value ($000) $38,909 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 73,956 Value ($000) $38,580 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 77,894 Value ($000) $42,120 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 82,910 Value ($000) $41,458 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 77,499 Value ($000) $35,265 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 79,659 Value ($000) $29,912 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 77,547 Value ($000) $25,092 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 81,557 Value ($000) $21,826 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 84,318 Value ($000) $30,972 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 84,937 Value ($000) $30,285 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 87,713 Value ($000) $23,477 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 97,755 Value ($000) $36,573 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 106,078 Value ($000) $41,522 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 112,123 Value ($000) $33,116 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 118,133 Value ($000) $22,677 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 119,651 Value ($000) $21,699 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 121,100 Value ($000) $18,094 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 125,759 Value ($000) $18,588 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 128,558 Value ($000) $15,915 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 132,034 Value ($000) $13,012 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 138,958 Value ($000) $12,712 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 147,606 Value ($000) $15,090 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 150,565 Value ($000) $17,222 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 151,910 Value ($000) $15,686 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 22,071 Value ($000) $14,499 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 22,649 Value ($000) $9,438 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 22,909 Value ($000) $7,826 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 23,338 Value ($000) $10,530 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 24,992 Value ($000) $11,011 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 26,247 Value ($000) $9,240 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 27,438 Value ($000) $10,102 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 29,315 Value ($000) $9,064 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 28,808 Value ($000) $6,081 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 29,605 Value ($000) $5,607 Avg Close $2.29 Range $1.30 - $2.82