California Public Employees Retirement System
FLOW

California Public Employees Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History

California Public Employees Retirement System’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,784
Closed -$1.36M – 1545
2021
Q2 		$1.36M Sell
20,784
-64,281
-76% -$4.28M ﹤0.01% 1253
2021
Q1 		$5.39M Sell
85,065
-13,836
-14% -$838K ﹤0.01% 1384
2020
Q4 		$5.73M Buy
98,901
+2,312
+2% +$118K ﹤0.01% 1344
2020
Q3 		$4.14M Buy
96,589
+1,327
+1% +$55.3K ﹤0.01% 1365
2020
Q2 		$3.57M Buy
95,262
+231
+0.2% +$7.53K ﹤0.01% 1423
2020
Q1 		$2.7M Buy
95,031
+1,434
+2% +$54.7K ﹤0.01% 1412
2019
Q4 		$4.57M Sell
93,597
-7,951
-8% -$352K ﹤0.01% 1518
2019
Q3 		$4.01M Buy
101,548
+27,535
+37% +$1.03M ﹤0.01% 1436
2019
Q2 		$3.1M Buy
74,013
+3,612
+5% +$134K ﹤0.01% 1417
2019
Q1 		$2.25M Sell
70,401
-6,365
-8% -$209K ﹤0.01% 1700
2018
Q4 		$2.33M Sell
76,766
-7,637
-9% -$288K ﹤0.01% 1615
2018
Q3 		$4.39M Sell
84,403
-9,545
-10% -$451K 0.01% 1396
2018
Q2 		$4.11M Sell
93,948
-30,772
-25% -$1.41M 0.01% 1431
2018
Q1 		$6.13M Sell
124,720
-40,308
-24% -$1.96M 0.01% 1188
2017
Q4 		$7.85M Sell
165,028
-4,857
-3% -$209K 0.01% 1079
2017
Q3 		$6.55M Sell
169,885
-3,720
-2% -$131K 0.01% 1127
2017
Q2 		$6.4M Sell
173,605
-20,400
-11% -$754K 0.01% 1107
2017
Q1 		$6.73M Sell
194,005
-23,400
-11% -$799K 0.01% 1070
2016
Q4 		$6.97M Buy
217,405
+28,700
+15% +$842K 0.01% 1053
2016
Q3 		$5.83M Buy
188,705
+10,500
+6% +$293K 0.01% 1196
2016
Q2 		$4.65M Buy
178,205
+9,700
+6% +$276K 0.01% 1335
2016
Q1 		$4.23M Buy
168,505
+41,200
+32% +$900K 0.01% 1403
2015
Q4 		$3.55M Sell
127,305
-15,900
-11% -$524K 0.01% 1532
2015
Q3 		$4.93M Buy
+143,205
New +$4.87M 0.01% 1280

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

California Public Employees Retirement System's FLOW Position: Q3 2021 in Review

California Public Employees Retirement System sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 20,784 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in FLOW in Q3 2015 and held it in 24 quarters. The position peaked at $7.85M in Q4 2017. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

  • California Public Employees Retirement System reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,784 SPX FLOW, Inc. shares in Q3 2021, an estimated $1.36M.
  • California Public Employees Retirement System first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's SPX FLOW, Inc. position peaked at $7.85M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.