Caisse de Depot et Placement du Quebec (CDPQ)’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,522,536
| Closed | -$90.6M | – | 613 |
|
|
2022
Q1 | $90.6M | Sell |
2,522,536
-1,987,000
| -44% | -$71.3M | 0.21% | 112 |
|
|
2021
Q4 | $138M | Sell |
4,509,536
-727,000
| -14% | -$22.2M | 0.3% | 84 |
|
|
2021
Q3 | $182M | Sell |
5,236,536
-1,206,300
| -19% | -$41.8M | 0.39% | 73 |
|
|
2021
Q2 | $260M | Sell |
6,442,836
-148,000
| -2% | -$5.97M | 0.56% | 56 |
|
|
2021
Q1 | $256M | Sell |
6,590,836
-289,779
| -4% | -$11.2M | 0.58% | 57 |
|
|
2020
Q4 | $254M | Sell |
6,880,615
-570,855
| -8% | -$21M | 0.59% | 56 |
|
|
2020
Q3 | $203M | Buy |
7,451,470
+751,400
| +11% | +$20.5M | 0.54% | 62 |
|
|
2020
Q2 | $191M | Buy |
6,700,070
+2,394,101
| +56% | +$68.3M | 0.54% | 54 |
|
|
2020
Q1 | $103M | Buy |
4,305,969
+1,440,571
| +50% | +$34.4M | 0.32% | 76 |
|
|
2019
Q4 | $143M | Buy |
2,865,398
+387,816
| +16% | +$19.3M | 0.35% | 74 |
|
|
2019
Q3 | $116M | Sell |
2,477,582
-240,264
| -9% | -$11.2M | 0.28% | 84 |
|
|
2019
Q2 | $143M | Buy |
2,717,846
+901,087
| +50% | +$47.5M | 0.36% | 72 |
|
|
2019
Q1 | $82M | Buy |
1,816,759
+310,976
| +21% | +$14M | 0.21% | 94 |
|
|
2018
Q4 | $57.3M | Buy |
1,505,783
+799,263
| +113% | +$30.4M | 0.16% | 102 |
|
|
2018
Q3 | $38.6M | Sell |
706,520
-1,149,218
| -62% | -$62.9M | 0.09% | 132 |
|
|
2018
Q2 | $75M | Sell |
1,855,738
-31,200
| -2% | -$1.26M | 0.18% | 98 |
|
|
2018
Q1 | $81.8M | Sell |
1,886,938
-271,200
| -13% | -$11.8M | 0.2% | 94 |
|
|
2017
Q4 | $90.9M | Buy |
2,158,138
+2,134,637
| +9,083% | +$89.9M | 0.21% | 88 |
|
|
2017
Q3 | $1.01M | Sell |
23,501
-20,200
| -46% | -$864K | ﹤0.01% | 600 |
|
|
2017
Q2 | $2.02M | Buy |
43,701
+4,400
| +11% | +$204K | ﹤0.01% | 476 |
|
|
2017
Q1 | $1.91M | Buy |
39,301
+1,300
| +3% | +$63K | ﹤0.01% | 474 |
|
|
2016
Q4 | $1.82M | Sell |
38,001
-6,000
| -14% | -$288K | ﹤0.01% | 510 |
|
|
2016
Q3 | $2.12M | Sell |
44,001
-2,400
| -5% | -$116K | 0.01% | 538 |
|
|
2016
Q2 | $2.1M | Buy |
+46,401
| New | +$2.1M | 0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-55,600
| Closed | -$2.34M | – | 774 |
|
|
2015
Q4 | $2.34M | Sell |
55,600
-3,300
| -6% | -$139K | 0.01% | 590 |
|
|
2015
Q3 | $2.42M | Sell |
58,900
-100
| -0.2% | -$4.11K | 0.01% | 578 |
|
|
2015
Q2 | $3.11M | Sell |
59,000
-500
| -0.8% | -$26.3K | 0.01% | 562 |
|
|
2015
Q1 | $3.36M | Sell |
59,500
-6,500
| -10% | -$367K | 0.01% | 544 |
|
|
2014
Q4 | $3.95M | Sell |
66,000
-6,400
| -9% | -$383K | 0.01% | 514 |
|
|
2014
Q3 | $5.11M | Sell |
72,400
-2,700
| -4% | -$190K | 0.01% | 474 |
|
|
2014
Q2 | $5.58M | Buy |
75,100
+55,260
| +279% | +$4.11M | 0.02% | 464 |
|
|
2014
Q1 | $1.55M | Sell |
19,840
-69,460
| -78% | -$5.44M | ﹤0.01% | 619 |
|
|
2013
Q4 | $7.04M | Buy |
89,300
+34,600
| +63% | +$2.73M | 0.02% | 418 |
|
|
2013
Q3 | $3.41M | Buy |
54,700
+10,300
| +23% | +$643K | 0.01% | 626 |
|
|
2013
Q2 | $2.4M | Buy |
+44,400
| New | +$2.4M | 0.01% | 651 |
|