California Public Employees Retirement System
FLS icon

California Public Employees Retirement System’s Flowserve FLS Stock Holding History

California Public Employees 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 		$21M Buy
285,607
+15,455
+6% +$1.22M 0.01% 599
2025
Q4 		$18.7M Buy
270,152
+17,287
+7% +$1.11M 0.01% 647
2025
Q3 		$13.4M Buy
252,865
+20,017
+9% +$1.09M 0.01% 793
2025
Q2 		$12.2M Buy
232,848
+22,108
+10% +$1.04M 0.01% 791
2025
Q1 		$10.3M Sell
210,740
-11,606
-5% -$659K 0.01% 825
2024
Q4 		$12.8M Sell
222,346
-13,114
-6% -$753K 0.01% 773
2024
Q3 		$12.2M Sell
235,460
-10,766
-4% -$519K 0.01% 825
2024
Q2 		$11.8M Buy
246,226
+6,632
+3% +$318K 0.01% 795
2024
Q1 		$10.9M Sell
239,594
-4,368
-2% -$184K 0.01% 838
2023
Q4 		$10.1M Sell
243,962
-12,051
-5% -$463K 0.01% 860
2023
Q3 		$10.2M Buy
256,013
+6,249
+3% +$241K 0.01% 831
2023
Q2 		$9.28M Sell
249,764
-17,301
-6% -$600K 0.01% 888
2023
Q1 		$9.08M Sell
267,065
-37,657
-12% -$1.26M 0.01% 897
2022
Q4 		$9.35M Sell
304,722
-5,816
-2% -$170K 0.01% 928
2022
Q3 		$7.55M Buy
310,538
+67,778
+28% +$2.05M 0.01% 986
2022
Q2 		$6.95M Sell
242,760
-7,387
-3% -$235K 0.01% 985
2022
Q1 		$8.98M Sell
250,147
-22,241
-8% -$727K 0.01% 982
2021
Q4 		$8.34M Sell
272,388
-23,444
-8% -$775K 0.01% 1055
2021
Q3 		$10.3M Buy
295,832
+2,119
+0.7% +$82.9K 0.01% 988
2021
Q2 		$11.8M Sell
293,713
-4,773
-2% -$197K 0.01% 932
2021
Q1 		$11.6M Sell
298,486
-29,541
-9% -$1.13M 0.01% 984
2020
Q4 		$12.1M Buy
328,027
+26,007
+9% +$851K 0.01% 907
2020
Q3 		$8.24M Buy
302,020
+8,853
+3% +$258K 0.01% 932
2020
Q2 		$8.36M Sell
293,167
-3,680
-1% -$98.2K 0.01% 904
2020
Q1 		$7.09M Sell
296,847
-14,300
-5% -$577K 0.01% 839
2019
Q4 		$15.5M Sell
311,147
-12,481
-4% -$597K 0.01% 706
2019
Q3 		$15.1M Buy
323,628
+80,978
+33% +$3.82M 0.02% 677
2019
Q2 		$12.8M Sell
242,650
-47,668
-16% -$2.34M 0.02% 662
2019
Q1 		$13.1M Sell
290,318
-16,033
-5% -$700K 0.02% 676
2018
Q4 		$11.6M Sell
306,351
-25,254
-8% -$1.18M 0.02% 687
2018
Q3 		$18.1M Sell
331,605
-30,251
-8% -$1.46M 0.02% 624
2018
Q2 		$14.6M Buy
361,856
+47,381
+15% +$2.06M 0.02% 711
2018
Q1 		$13.6M Buy
314,475
+24,040
+8% +$1.05M 0.02% 739
2017
Q4 		$12.2M Buy
290,435
+14,798
+5% +$619K 0.02% 806
2017
Q3 		$11.7M Buy
275,637
+12,874
+5% +$541K 0.02% 785
2017
Q2 		$12.2M Sell
262,763
-4,300
-2% -$207K 0.02% 730
2017
Q1 		$12.9M Sell
267,063
-6,600
-2% -$320K 0.02% 717
2016
Q4 		$13.2M Sell
273,663
-21,200
-7% -$982K 0.02% 691
2016
Q3 		$14.2M Sell
294,863
-15,500
-5% -$736K 0.02% 669
2016
Q2 		$14M Buy
310,363
+6,900
+2% +$323K 0.02% 678
2016
Q1 		$13.5M Buy
303,463
+200
+0.1% +$8.25K 0.02% 698
2015
Q4 		$12.8M Sell
303,263
-4,000
-1% -$177K 0.02% 727
2015
Q3 		$12.6M Sell
307,263
-2,200
-0.7% -$101K 0.02% 716
2015
Q2 		$16.3M Sell
309,463
-153,176
-33% -$8.54M 0.02% 670
2015
Q1 		$25.2M Hold
462,639
– – 0.03% 525
2014
Q4 		$25.2M Sell
462,639
-137,296
-23% -$8.73M 0.03% 525
2014
Q3 		$42.3M Buy
599,935
+8,209
+1% +$608K 0.06% 340
2014
Q2 		$44M Sell
591,726
-1,376
-0.2% -$104K 0.06% 328
2014
Q1 		$45.5M Sell
593,102
-9,082
-2% -$697K 0.07% 306
2013
Q4 		$46.3M Buy
602,184
+169,281
+39% +$11.7M 0.07% 289
2013
Q3 		$27M Buy
432,903
+4,235
+1% +$245K 0.05% 373
2013
Q2 		$23.2M Buy
+428,668
New +$23.2M 0.05% 401

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

California Public Employees Retirement System's FLS Position: Q1 2026 in Review

California Public Employees Retirement System increased its Flowserve (FLS) stake by 5.7% in Q1 2026, buying an estimated $1.22M and bringing the position to 285,607 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #599.

California Public Employees Retirement System first reported a position in FLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.3M in Q4 2013. 619 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • California Public Employees Retirement System held 285,607 shares of Flowserve worth $21M as of Q1 2026.
  • California Public Employees Retirement System bought 15,455 Flowserve shares in Q1 2026, an estimated $1.22M.
  • Flowserve made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #599 holding.
  • California Public Employees Retirement System first reported a position in Flowserve in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Flowserve position peaked at $46.3M in Q4 2013.
  • 619 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.