ASRS
FLS icon

Arizona State Retirement System’s Flowserve FLS Stock Holding History

Arizona State Retirement System’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
34,916
-1,231
-3% -$97.5K 0.02% 652
2025
Q4 		$2.51M Sell
36,147
-2,542
-7% -$163K 0.01% 669
2025
Q3 		$2.06M Buy
38,689
+263
+0.7% +$14.3K 0.01% 775
2025
Q2 		$2.01M Buy
38,426
+741
+2% +$34.9K 0.01% 759
2025
Q1 		$1.84M Sell
37,685
-449
-1% -$25.5K 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% +$56.4K 0.01% 774
2024
Q2 		$1.77M Buy
36,738
+679
+2% +$32.5K 0.01% 764
2024
Q1 		$1.65M Sell
36,059
-619
-2% -$26.1K 0.01% 816
2023
Q4 		$1.51M Sell
36,678
-664
-2% -$25.5K 0.01% 825
2023
Q3 		$1.49M Buy
37,342
+505
+1% +$19.5K 0.01% 780
2023
Q2 		$1.37M Sell
36,837
-1,032
-3% -$35.8K 0.01% 849
2023
Q1 		$1.29M Buy
37,869
+991
+3% +$33.2K 0.01% 864
2022
Q4 		$1.13M Buy
36,878
+1,376
+4% +$40.1K 0.01% 917
2022
Q3 		$863K Buy
35,502
+163
+0.5% +$4.93K 0.01% 1006
2022
Q2 		$1.01M Buy
35,339
+126
+0.4% +$4.01K 0.01% 958
2022
Q1 		$1.26M Buy
35,213
+153
+0.4% +$5K 0.01% 938
2021
Q4 		$1.07M Sell
35,060
-437
-1% -$14.4K 0.01% 1053
2021
Q3 		$1.23M Buy
35,497
+84
+0.2% +$3.29K 0.01% 975
2021
Q2 		$1.43M Sell
35,413
-2,507
-7% -$104K 0.01% 900
2021
Q1 		$1.47M Buy
37,920
+173
+0.5% +$6.64K 0.01% 883
2020
Q4 		$1.39M Sell
37,747
-1,516
-4% -$49.6K 0.01% 860
2020
Q3 		$1.07M Buy
39,263
+9,896
+34% +$288K 0.01% 879
2020
Q2 		$838K Sell
29,367
-748
-2% -$20K 0.01% 841
2020
Q1 		$719K Buy
30,115
+5,543
+23% +$224K 0.01% 812
2019
Q4 		$1.22M Buy
24,572
+79
+0.3% +$3.78K 0.01% 996
2019
Q3 		$1.14M Sell
24,493
-448
-2% -$21.1K 0.01% 1176
2019
Q2 		$1.31M Sell
24,941
-210
-0.8% -$10.3K 0.02% 1211
2019
Q1 		$1.14M Sell
25,151
-1,736
-6% -$75.8K 0.01% 1277
2018
Q4 		$1.02M Sell
26,887
-5,545
-17% -$260K 0.01% 1276
2018
Q3 		$1.77M Buy
32,432
+262
+0.8% +$12.7K 0.02% 1131
2018
Q2 		$1.3M Sell
32,170
-328
-1% -$14.3K 0.01% 1289
2018
Q1 		$1.41M Sell
32,498
-600
-2% -$26.1K 0.01% 1227
2017
Q4 		$1.39M Buy
33,098
+706
+2% +$29.6K 0.01% 1281
2017
Q3 		$1.38M Hold
32,392
– – 0.02% 873
2017
Q2 		$1.5M Buy
32,392
+100
+0.3% +$4.82K 0.02% 725
2017
Q1 		$1.56M Hold
32,292
– – 0.02% 692
2016
Q4 		$1.55M Buy
32,292
+200
+0.6% +$9.26K 0.02% 675
2016
Q3 		$1.55M Buy
32,092
+100
+0.3% +$4.75K 0.02% 651
2016
Q2 		$1.45M Sell
31,992
-3,300
-9% -$154K 0.02% 672
2016
Q1 		$1.57M Buy
35,292
+600
+2% +$24.8K 0.02% 692
2015
Q4 		$1.46M Sell
34,692
-1,800
-5% -$79.4K 0.02% 706
2015
Q3 		$1.5M Buy
+36,492
New +$1.67M 0.02% 675
2014
Q4 		$2.28M Hold
38,092
– – 0.03% 659
2014
Q3 		$2.69M Sell
38,092
-1,300
-3% -$96.3K 0.03% 539
2014
Q2 		$2.93M Buy
39,392
+600
+2% +$45.5K 0.04% 536
2014
Q1 		$3.04M Sell
38,792
-1,100
-3% -$84.4K 0.04% 488
2013
Q4 		$3.14M Sell
39,892
-1,400
-3% -$97K 0.04% 503
2013
Q3 		$2.58M Sell
41,292
-1,200
-3% -$69.4K 0.03% 608
2013
Q2 		$2.29M Buy
+42,492
New +$2.3M 0.03% 615

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arizona State Retirement System's FLS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Flowserve (FLS) stake by 3.4% in Q1 2026, selling an estimated $97.5K and leaving 34,916 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #652.

Arizona State Retirement System first reported a position in FLS in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.14M in Q4 2013. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Arizona State Retirement System held 34,916 shares of Flowserve worth $2.57M as of Q1 2026.
  • Arizona State Retirement System sold 1,231 Flowserve shares in Q1 2026, an estimated $97.5K.
  • Flowserve made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #652 holding.
  • Arizona State Retirement System first reported a position in Flowserve in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Flowserve position peaked at $3.14M in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.