California Public Employees Retirement System’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-311,640
| Closed | -$17.6M | – | 3454 |
|
|
2021
Q1 | $17.6M | Sell |
311,640
-6,961
| -2% | -$393K | 0.01% | 746 |
|
|
2020
Q4 | $14M | Sell |
318,601
-767,180
| -71% | -$33.6M | 0.01% | 818 |
|
|
2020
Q3 | $38.9M | Sell |
1,085,781
-36,033
| -3% | -$1.29M | 0.03% | 414 |
|
|
2020
Q2 | $45.5M | Buy |
1,121,814
+12,172
| +1% | +$494K | 0.04% | 367 |
|
|
2020
Q1 | $35.4M | Sell |
1,109,642
-49,986
| -4% | -$1.59M | 0.04% | 368 |
|
|
2019
Q4 | $60.4M | Buy |
1,159,628
+48,315
| +4% | +$2.52M | 0.05% | 348 |
|
|
2019
Q3 | $58.4M | Buy |
1,111,313
+98,054
| +10% | +$5.16M | 0.06% | 327 |
|
|
2019
Q2 | $54.8M | Buy |
1,013,259
+114,872
| +13% | +$6.21M | 0.06% | 318 |
|
|
2019
Q1 | $42.7M | Buy |
898,387
+176,501
| +24% | +$8.4M | 0.05% | 366 |
|
|
2018
Q4 | $31.4M | Buy |
721,886
+163,360
| +29% | +$7.11M | 0.04% | 408 |
|
|
2018
Q3 | $34.3M | Buy |
558,526
+125,787
| +29% | +$7.73M | 0.04% | 436 |
|
|
2018
Q2 | $22.5M | Buy |
432,739
+71,080
| +20% | +$3.69M | 0.03% | 552 |
|
|
2018
Q1 | $18.1M | Sell |
361,659
-21,319
| -6% | -$1.07M | 0.03% | 623 |
|
|
2017
Q4 | $17.9M | Buy |
382,978
+32,127
| +9% | +$1.5M | 0.02% | 640 |
|
|
2017
Q3 | $13.7M | Buy |
350,851
+8,251
| +2% | +$321K | 0.02% | 705 |
|
|
2017
Q2 | $11.9M | Sell |
342,600
-400
| -0.1% | -$13.9K | 0.02% | 744 |
|
|
2017
Q1 | $12.4M | Sell |
343,000
-26,800
| -7% | -$972K | 0.02% | 731 |
|
|
2016
Q4 | $13.4M | Sell |
369,800
-48,679
| -12% | -$1.76M | 0.02% | 681 |
|
|
2016
Q3 | $13.1M | Sell |
418,479
-9,400
| -2% | -$295K | 0.02% | 708 |
|
|
2016
Q2 | $13.2M | Sell |
427,879
-33,500
| -7% | -$1.04M | 0.02% | 705 |
|
|
2016
Q1 | $15.2M | Sell |
461,379
-6,900
| -1% | -$227K | 0.02% | 637 |
|
|
2015
Q4 | $13.1M | Buy |
468,279
+12,700
| +3% | +$357K | 0.02% | 717 |
|
|
2015
Q3 | $12.8M | Sell |
455,579
-7,800
| -2% | -$218K | 0.02% | 710 |
|
|
2015
Q2 | $14.3M | Buy |
463,379
+5,500
| +1% | +$170K | 0.02% | 719 |
|
|
2015
Q1 | $14.3M | Hold |
457,879
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $14.3M | Buy |
457,879
+16,000
| +4% | +$501K | 0.02% | 759 |
|
|
2014
Q3 | $13.8M | Buy |
441,879
+800
| +0.2% | +$25.1K | 0.02% | 767 |
|
|
2014
Q2 | $15.3M | Sell |
441,079
-83,570
| -16% | -$2.9M | 0.02% | 760 |
|
|
2014
Q1 | $18.3M | Sell |
524,649
-157,330
| -23% | -$5.49M | 0.03% | 662 |
|
|
2013
Q4 | $20.2M | Buy |
681,979
+241,160
| +55% | +$7.16M | 0.03% | 599 |
|
|
2013
Q3 | $13.8M | Buy |
440,819
+4,653
| +1% | +$146K | 0.03% | 657 |
|
|
2013
Q2 | $11.8M | Buy |
+436,166
| New | +$11.8M | 0.02% | 693 |
|