California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,784
| Closed | -$1.36M | – | 1545 |
|
|
2021
Q2 | $1.36M | Sell |
20,784
-64,281
| -76% | -$4.19M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $5.39M | Sell |
85,065
-13,836
| -14% | -$876K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $5.73M | Buy |
98,901
+2,312
| +2% | +$134K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $4.14M | Buy |
96,589
+1,327
| +1% | +$56.8K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $3.57M | Buy |
95,262
+231
| +0.2% | +$8.65K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.7M | Buy |
95,031
+1,434
| +2% | +$40.8K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4.57M | Sell |
93,597
-7,951
| -8% | -$389K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $4.01M | Buy |
101,548
+27,535
| +37% | +$1.09M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $3.1M | Buy |
74,013
+3,612
| +5% | +$151K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.25M | Sell |
70,401
-6,365
| -8% | -$203K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $2.34M | Sell |
76,766
-7,637
| -9% | -$232K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $4.39M | Sell |
84,403
-9,545
| -10% | -$496K | 0.01% | 1395 |
|
|
2018
Q2 | $4.11M | Sell |
93,948
-30,772
| -25% | -$1.35M | 0.01% | 1430 |
|
|
2018
Q1 | $6.14M | Sell |
124,720
-40,308
| -24% | -$1.98M | 0.01% | 1187 |
|
|
2017
Q4 | $7.85M | Sell |
165,028
-4,857
| -3% | -$231K | 0.01% | 1078 |
|
|
2017
Q3 | $6.55M | Sell |
169,885
-3,720
| -2% | -$143K | 0.01% | 1126 |
|
|
2017
Q2 | $6.4M | Sell |
173,605
-20,400
| -11% | -$752K | 0.01% | 1106 |
|
|
2017
Q1 | $6.73M | Sell |
194,005
-23,400
| -11% | -$812K | 0.01% | 1069 |
|
|
2016
Q4 | $6.97M | Buy |
217,405
+28,700
| +15% | +$920K | 0.01% | 1052 |
|
|
2016
Q3 | $5.84M | Buy |
188,705
+10,500
| +6% | +$325K | 0.01% | 1195 |
|
|
2016
Q2 | $4.65M | Buy |
178,205
+9,700
| +6% | +$253K | 0.01% | 1334 |
|
|
2016
Q1 | $4.23M | Buy |
168,505
+41,200
| +32% | +$1.03M | 0.01% | 1402 |
|
|
2015
Q4 | $3.55M | Sell |
127,305
-15,900
| -11% | -$444K | 0.01% | 1531 |
|
|
2015
Q3 | $4.93M | Buy |
+143,205
| New | +$4.93M | 0.01% | 1279 |
|