ASRS
FLOW

Arizona State Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History

Arizona State Retirement System’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,345
Closed -$978K – 2351
2022
Q1 		$978K Buy
11,345
+140
+1% +$12K 0.01% 1069
2021
Q4 		$969K Sell
11,205
-294
-3% -$23.7K 0.01% 1118
2021
Q3 		$841K Buy
11,499
+42
+0.4% +$3.19K 0.01% 1207
2021
Q2 		$747K Sell
11,457
-832
-7% -$55.4K 0.01% 1309
2021
Q1 		$778K Sell
12,289
-15
-0.1% -$908 0.01% 1278
2020
Q4 		$713K Sell
12,304
-564
-4% -$28.8K 0.01% 1255
2020
Q3 		$551K Buy
12,868
+3,257
+34% +$136K 0.01% 1249
2020
Q2 		$360K Sell
9,611
-382
-4% -$12.5K 0.01% 1311
2020
Q1 		$284K Sell
9,993
-18,392
-65% -$701K ﹤0.01% 1322
2019
Q4 		$1.39M Sell
28,385
-21,604
-43% -$958K 0.02% 935
2019
Q3 		$1.97M Sell
49,989
-15,990
-24% -$600K 0.02% 879
2019
Q2 		$2.76M Buy
65,979
+337
+0.5% +$12.5K 0.03% 786
2019
Q1 		$2.09M Buy
65,642
+112
+0.2% +$3.68K 0.02% 958
2018
Q4 		$1.99M Buy
65,530
+3,811
+6% +$144K 0.03% 924
2018
Q3 		$3.21M Sell
61,719
-164
-0.3% -$7.75K 0.03% 727
2018
Q2 		$2.71M Sell
61,883
-5,207
-8% -$238K 0.03% 821
2018
Q1 		$3.3M Sell
67,090
-4,000
-6% -$195K 0.03% 700
2017
Q4 		$3.38M Buy
71,090
+49,190
+225% +$2.12M 0.03% 734
2017
Q3 		$844K Sell
21,900
-200
-0.9% -$7.07K 0.01% 1081
2017
Q2 		$815K Buy
22,100
+100
+0.5% +$3.7K 0.01% 1036
2017
Q1 		$764K Buy
22,000
+400
+2% +$13.7K 0.01% 1067
2016
Q4 		$692K Hold
21,600
– – 0.01% 1094
2016
Q3 		$668K Hold
21,600
– – 0.01% 1076
2016
Q2 		$563K Buy
21,600
+200
+0.9% +$5.69K 0.01% 1135
2016
Q1 		$537K Buy
21,400
+900
+4% +$19.7K 0.01% 1151
2015
Q4 		$572K Buy
20,500
+200
+1% +$6.59K 0.01% 1112
2015
Q3 		$699K Buy
+20,300
New +$690K 0.01% 1020

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's FLOW Position: Q2 2022 in Review

Arizona State Retirement System sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 11,345 shares — an estimated $978K sold.

Arizona State Retirement System first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $3.38M in Q4 2017. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Arizona State Retirement System reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 11,345 SPX FLOW, Inc. shares in Q2 2022, an estimated $978K.
  • Arizona State Retirement System first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
  • Arizona State Retirement System's SPX FLOW, Inc. position peaked at $3.38M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.