Arizona State Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,345
| Closed | -$978K | – | 2351 |
|
|
2022
Q1 | $978K | Buy |
11,345
+140
| +1% | +$12.1K | 0.01% | 1069 |
|
|
2021
Q4 | $969K | Sell |
11,205
-294
| -3% | -$25.4K | 0.01% | 1118 |
|
|
2021
Q3 | $841K | Buy |
11,499
+42
| +0.4% | +$3.07K | 0.01% | 1207 |
|
|
2021
Q2 | $747K | Sell |
11,457
-832
| -7% | -$54.2K | 0.01% | 1309 |
|
|
2021
Q1 | $778K | Sell |
12,289
-15
| -0.1% | -$950 | 0.01% | 1278 |
|
|
2020
Q4 | $713K | Sell |
12,304
-564
| -4% | -$32.7K | 0.01% | 1255 |
|
|
2020
Q3 | $551K | Buy |
12,868
+3,257
| +34% | +$139K | 0.01% | 1249 |
|
|
2020
Q2 | $360K | Sell |
9,611
-382
| -4% | -$14.3K | 0.01% | 1311 |
|
|
2020
Q1 | $284K | Sell |
9,993
-18,392
| -65% | -$523K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.39M | Sell |
28,385
-21,604
| -43% | -$1.06M | 0.02% | 935 |
|
|
2019
Q3 | $1.97M | Sell |
49,989
-15,990
| -24% | -$631K | 0.02% | 879 |
|
|
2019
Q2 | $2.76M | Buy |
65,979
+337
| +0.5% | +$14.1K | 0.03% | 786 |
|
|
2019
Q1 | $2.09M | Buy |
65,642
+112
| +0.2% | +$3.57K | 0.02% | 958 |
|
|
2018
Q4 | $1.99M | Buy |
65,530
+3,811
| +6% | +$116K | 0.03% | 924 |
|
|
2018
Q3 | $3.21M | Sell |
61,719
-164
| -0.3% | -$8.53K | 0.03% | 727 |
|
|
2018
Q2 | $2.71M | Sell |
61,883
-5,207
| -8% | -$228K | 0.03% | 821 |
|
|
2018
Q1 | $3.3M | Sell |
67,090
-4,000
| -6% | -$197K | 0.03% | 700 |
|
|
2017
Q4 | $3.38M | Buy |
71,090
+49,190
| +225% | +$2.34M | 0.03% | 734 |
|
|
2017
Q3 | $844K | Sell |
21,900
-200
| -0.9% | -$7.71K | 0.01% | 1081 |
|
|
2017
Q2 | $815K | Buy |
22,100
+100
| +0.5% | +$3.69K | 0.01% | 1036 |
|
|
2017
Q1 | $764K | Buy |
22,000
+400
| +2% | +$13.9K | 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% | +$5.21K | 0.01% | 1135 |
|
|
2016
Q1 | $537K | Buy |
21,400
+900
| +4% | +$22.6K | 0.01% | 1151 |
|
|
2015
Q4 | $572K | Buy |
20,500
+200
| +1% | +$5.58K | 0.01% | 1112 |
|
|
2015
Q3 | $699K | Buy |
+20,300
| New | +$699K | 0.01% | 1020 |
|