Arizona State Retirement System’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
38,426
+741
| +2% | +$38.8K | 0.01% | 759 |
|
|
2025
Q1 | $1.84M | Sell |
37,685
-449
| -1% | -$21.9K | 0.01% | 762 |
|
|
2024
Q4 | $2.19M | Buy |
38,134
+225
| +0.6% | +$12.9K | 0.01% | 713 |
|
|
2024
Q3 | $1.96M | Buy |
37,909
+1,171
| +3% | +$60.5K | 0.01% | 774 |
|
|
2024
Q2 | $1.77M | Buy |
36,738
+679
| +2% | +$32.7K | 0.01% | 764 |
|
|
2024
Q1 | $1.65M | Sell |
36,059
-619
| -2% | -$28.3K | 0.01% | 816 |
|
|
2023
Q4 | $1.51M | Sell |
36,678
-664
| -2% | -$27.4K | 0.01% | 825 |
|
|
2023
Q3 | $1.49M | Buy |
37,342
+505
| +1% | +$20.1K | 0.01% | 780 |
|
|
2023
Q2 | $1.37M | Sell |
36,837
-1,032
| -3% | -$38.3K | 0.01% | 849 |
|
|
2023
Q1 | $1.29M | Buy |
37,869
+991
| +3% | +$33.7K | 0.01% | 864 |
|
|
2022
Q4 | $1.13M | Buy |
36,878
+1,376
| +4% | +$42.2K | 0.01% | 917 |
|
|
2022
Q3 | $863K | Buy |
35,502
+163
| +0.5% | +$3.96K | 0.01% | 1006 |
|
|
2022
Q2 | $1.01M | Buy |
35,339
+126
| +0.4% | +$3.61K | 0.01% | 958 |
|
|
2022
Q1 | $1.26M | Buy |
35,213
+153
| +0.4% | +$5.49K | 0.01% | 938 |
|
|
2021
Q4 | $1.07M | Sell |
35,060
-437
| -1% | -$13.4K | 0.01% | 1053 |
|
|
2021
Q3 | $1.23M | Buy |
35,497
+84
| +0.2% | +$2.91K | 0.01% | 975 |
|
|
2021
Q2 | $1.43M | Sell |
35,413
-2,507
| -7% | -$101K | 0.01% | 900 |
|
|
2021
Q1 | $1.47M | Buy |
37,920
+173
| +0.5% | +$6.72K | 0.01% | 883 |
|
|
2020
Q4 | $1.39M | Sell |
37,747
-1,516
| -4% | -$55.9K | 0.01% | 860 |
|
|
2020
Q3 | $1.07M | Buy |
39,263
+9,896
| +34% | +$270K | 0.01% | 879 |
|
|
2020
Q2 | $838K | Sell |
29,367
-748
| -2% | -$21.3K | 0.01% | 841 |
|
|
2020
Q1 | $719K | Buy |
30,115
+5,543
| +23% | +$132K | 0.01% | 812 |
|
|
2019
Q4 | $1.22M | Buy |
24,572
+79
| +0.3% | +$3.93K | 0.01% | 996 |
|
|
2019
Q3 | $1.14M | Sell |
24,493
-448
| -2% | -$20.9K | 0.01% | 1176 |
|
|
2019
Q2 | $1.31M | Sell |
24,941
-210
| -0.8% | -$11.1K | 0.02% | 1211 |
|
|
2019
Q1 | $1.14M | Sell |
25,151
-1,736
| -6% | -$78.3K | 0.01% | 1277 |
|
|
2018
Q4 | $1.02M | Sell |
26,887
-5,545
| -17% | -$211K | 0.01% | 1276 |
|
|
2018
Q3 | $1.77M | Buy |
32,432
+262
| +0.8% | +$14.3K | 0.02% | 1131 |
|
|
2018
Q2 | $1.3M | Sell |
32,170
-328
| -1% | -$13.3K | 0.01% | 1289 |
|
|
2018
Q1 | $1.41M | Sell |
32,498
-600
| -2% | -$26K | 0.01% | 1227 |
|
|
2017
Q4 | $1.39M | Buy |
33,098
+706
| +2% | +$29.7K | 0.01% | 1281 |
|
|
2017
Q3 | $1.38M | Hold |
32,392
| – | – | 0.02% | 873 |
|
|
2017
Q2 | $1.5M | Buy |
32,392
+100
| +0.3% | +$4.64K | 0.02% | 725 |
|
|
2017
Q1 | $1.56M | Hold |
32,292
| – | – | 0.02% | 692 |
|
|
2016
Q4 | $1.55M | Buy |
32,292
+200
| +0.6% | +$9.61K | 0.02% | 675 |
|
|
2016
Q3 | $1.55M | Buy |
32,092
+100
| +0.3% | +$4.82K | 0.02% | 651 |
|
|
2016
Q2 | $1.45M | Sell |
31,992
-3,300
| -9% | -$149K | 0.02% | 672 |
|
|
2016
Q1 | $1.57M | Buy |
35,292
+600
| +2% | +$26.6K | 0.02% | 692 |
|
|
2015
Q4 | $1.46M | Sell |
34,692
-1,800
| -5% | -$75.8K | 0.02% | 706 |
|
|
2015
Q3 | $1.5M | Buy |
+36,492
| New | +$1.5M | 0.02% | 675 |
|
|
2014
Q4 | $2.28M | Hold |
38,092
| – | – | 0.03% | 659 |
|
|
2014
Q3 | $2.69M | Sell |
38,092
-1,300
| -3% | -$91.7K | 0.03% | 539 |
|
|
2014
Q2 | $2.93M | Buy |
39,392
+600
| +2% | +$44.6K | 0.04% | 536 |
|
|
2014
Q1 | $3.04M | Sell |
38,792
-1,100
| -3% | -$86.1K | 0.04% | 488 |
|
|
2013
Q4 | $3.14M | Sell |
39,892
-1,400
| -3% | -$110K | 0.04% | 503 |
|
|
2013
Q3 | $2.58M | Sell |
41,292
-1,200
| -3% | -$74.9K | 0.03% | 608 |
|
|
2013
Q2 | $2.29M | Buy |
+42,492
| New | +$2.29M | 0.03% | 615 |
|