Arizona State Retirement System’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,176
| Closed | -$2.16M | – | 2268 |
|
|
2021
Q1 | $2.16M | Buy |
38,176
+150
| +0.4% | +$8.47K | 0.02% | 695 |
|
|
2020
Q4 | $1.67M | Sell |
38,026
-1,786
| -4% | -$78.3K | 0.02% | 766 |
|
|
2020
Q3 | $1.43M | Buy |
39,812
+8,563
| +27% | +$307K | 0.01% | 753 |
|
|
2020
Q2 | $1.27M | Buy |
31,249
+377
| +1% | +$15.3K | 0.02% | 656 |
|
|
2020
Q1 | $985K | Buy |
30,872
+5,682
| +23% | +$181K | 0.02% | 683 |
|
|
2019
Q4 | $1.31M | Sell |
25,190
-131
| -0.5% | -$6.82K | 0.02% | 956 |
|
|
2019
Q3 | $1.33M | Sell |
25,321
-435
| -2% | -$22.9K | 0.02% | 1090 |
|
|
2019
Q2 | $1.39M | Sell |
25,756
-256
| -1% | -$13.8K | 0.02% | 1186 |
|
|
2019
Q1 | $1.24M | Sell |
26,012
-2,413
| -8% | -$115K | 0.01% | 1246 |
|
|
2018
Q4 | $1.24M | Sell |
28,425
-5,784
| -17% | -$252K | 0.02% | 1182 |
|
|
2018
Q3 | $2.1M | Buy |
34,209
+530
| +2% | +$32.6K | 0.02% | 1034 |
|
|
2018
Q2 | $1.75M | Sell |
33,679
-832
| -2% | -$43.2K | 0.02% | 1125 |
|
|
2018
Q1 | $1.73M | Sell |
34,511
-600
| -2% | -$30K | 0.02% | 1103 |
|
|
2017
Q4 | $1.64M | Buy |
35,111
+1,089
| +3% | +$50.8K | 0.02% | 1195 |
|
|
2017
Q3 | $1.32M | Buy |
34,022
+200
| +0.6% | +$7.78K | 0.02% | 901 |
|
|
2017
Q2 | $1.17M | Buy |
33,822
+100
| +0.3% | +$3.47K | 0.02% | 862 |
|
|
2017
Q1 | $1.22M | Buy |
33,722
+100
| +0.3% | +$3.63K | 0.02% | 819 |
|
|
2016
Q4 | $1.22M | Sell |
33,622
-200
| -0.6% | -$7.24K | 0.02% | 821 |
|
|
2016
Q3 | $1.06M | Buy |
33,822
+100
| +0.3% | +$3.14K | 0.02% | 838 |
|
|
2016
Q2 | $1.04M | Sell |
33,722
-3,600
| -10% | -$111K | 0.01% | 837 |
|
|
2016
Q1 | $1.23M | Buy |
37,322
+800
| +2% | +$26.4K | 0.02% | 805 |
|
|
2015
Q4 | $1.03M | Sell |
36,522
-1,900
| -5% | -$53.3K | 0.01% | 867 |
|
|
2015
Q3 | $1.08M | Buy |
+38,422
| New | +$1.08M | 0.02% | 829 |
|
|
2014
Q4 | $1.27M | Hold |
39,422
| – | – | 0.02% | 955 |
|
|
2014
Q3 | $1.24M | Sell |
39,422
-1,000
| -2% | -$31.3K | 0.02% | 922 |
|
|
2014
Q2 | $1.4M | Buy |
40,422
+1,000
| +3% | +$34.7K | 0.02% | 916 |
|
|
2014
Q1 | $1.42M | Sell |
39,422
-1,100
| -3% | -$39.6K | 0.02% | 887 |
|
|
2013
Q4 | $1.22M | Sell |
40,522
-1,200
| -3% | -$36.1K | 0.02% | 1006 |
|
|
2013
Q3 | $1.31M | Buy |
41,722
+2,700
| +7% | +$84.8K | 0.02% | 966 |
|
|
2013
Q2 | $1.05M | Buy |
+39,022
| New | +$1.05M | 0.01% | 1046 |
|