California Public Employees Retirement System’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
232,848
+22,108
| +10% | +$1.16M | 0.01% | 790 |
|
|
2025
Q1 | $10.3M | Sell |
210,740
-11,606
| -5% | -$567K | 0.01% | 824 |
|
|
2024
Q4 | $12.8M | Sell |
222,346
-13,114
| -6% | -$754K | 0.01% | 772 |
|
|
2024
Q3 | $12.2M | Sell |
235,460
-10,766
| -4% | -$556K | 0.01% | 824 |
|
|
2024
Q2 | $11.8M | Buy |
246,226
+6,632
| +3% | +$319K | 0.01% | 794 |
|
|
2024
Q1 | $10.9M | Sell |
239,594
-4,368
| -2% | -$200K | 0.01% | 837 |
|
|
2023
Q4 | $10.1M | Sell |
243,962
-12,051
| -5% | -$497K | 0.01% | 859 |
|
|
2023
Q3 | $10.2M | Buy |
256,013
+6,249
| +3% | +$249K | 0.01% | 830 |
|
|
2023
Q2 | $9.28M | Sell |
249,764
-17,301
| -6% | -$643K | 0.01% | 887 |
|
|
2023
Q1 | $9.08M | Sell |
267,065
-37,657
| -12% | -$1.28M | 0.01% | 896 |
|
|
2022
Q4 | $9.35M | Sell |
304,722
-5,816
| -2% | -$178K | 0.01% | 927 |
|
|
2022
Q3 | $7.55M | Buy |
310,538
+67,778
| +28% | +$1.65M | 0.01% | 985 |
|
|
2022
Q2 | $6.95M | Sell |
242,760
-7,387
| -3% | -$211K | 0.01% | 984 |
|
|
2022
Q1 | $8.98M | Sell |
250,147
-22,241
| -8% | -$798K | 0.01% | 981 |
|
|
2021
Q4 | $8.34M | Sell |
272,388
-23,444
| -8% | -$717K | 0.01% | 1054 |
|
|
2021
Q3 | $10.3M | Buy |
295,832
+2,119
| +0.7% | +$73.5K | 0.01% | 987 |
|
|
2021
Q2 | $11.8M | Sell |
293,713
-4,773
| -2% | -$192K | 0.01% | 931 |
|
|
2021
Q1 | $11.6M | Sell |
298,486
-29,541
| -9% | -$1.15M | 0.01% | 983 |
|
|
2020
Q4 | $12.1M | Buy |
328,027
+26,007
| +9% | +$958K | 0.01% | 906 |
|
|
2020
Q3 | $8.24M | Buy |
302,020
+8,853
| +3% | +$242K | 0.01% | 931 |
|
|
2020
Q2 | $8.36M | Sell |
293,167
-3,680
| -1% | -$105K | 0.01% | 903 |
|
|
2020
Q1 | $7.09M | Sell |
296,847
-14,300
| -5% | -$342K | 0.01% | 838 |
|
|
2019
Q4 | $15.5M | Sell |
311,147
-12,481
| -4% | -$621K | 0.01% | 705 |
|
|
2019
Q3 | $15.1M | Buy |
323,628
+80,978
| +33% | +$3.78M | 0.02% | 676 |
|
|
2019
Q2 | $12.8M | Sell |
242,650
-47,668
| -16% | -$2.51M | 0.02% | 661 |
|
|
2019
Q1 | $13.1M | Sell |
290,318
-16,033
| -5% | -$724K | 0.02% | 675 |
|
|
2018
Q4 | $11.6M | Sell |
306,351
-25,254
| -8% | -$960K | 0.02% | 686 |
|
|
2018
Q3 | $18.1M | Sell |
331,605
-30,251
| -8% | -$1.65M | 0.02% | 623 |
|
|
2018
Q2 | $14.6M | Buy |
361,856
+47,381
| +15% | +$1.91M | 0.02% | 710 |
|
|
2018
Q1 | $13.6M | Buy |
314,475
+24,040
| +8% | +$1.04M | 0.02% | 738 |
|
|
2017
Q4 | $12.2M | Buy |
290,435
+14,798
| +5% | +$623K | 0.02% | 805 |
|
|
2017
Q3 | $11.7M | Buy |
275,637
+12,874
| +5% | +$548K | 0.02% | 784 |
|
|
2017
Q2 | $12.2M | Sell |
262,763
-4,300
| -2% | -$200K | 0.02% | 729 |
|
|
2017
Q1 | $12.9M | Sell |
267,063
-6,600
| -2% | -$320K | 0.02% | 716 |
|
|
2016
Q4 | $13.2M | Sell |
273,663
-21,200
| -7% | -$1.02M | 0.02% | 690 |
|
|
2016
Q3 | $14.2M | Sell |
294,863
-15,500
| -5% | -$748K | 0.02% | 668 |
|
|
2016
Q2 | $14M | Buy |
310,363
+6,900
| +2% | +$312K | 0.02% | 677 |
|
|
2016
Q1 | $13.5M | Buy |
303,463
+200
| +0.1% | +$8.88K | 0.02% | 697 |
|
|
2015
Q4 | $12.8M | Sell |
303,263
-4,000
| -1% | -$168K | 0.02% | 726 |
|
|
2015
Q3 | $12.6M | Sell |
307,263
-2,200
| -0.7% | -$90.5K | 0.02% | 715 |
|
|
2015
Q2 | $16.3M | Sell |
309,463
-153,176
| -33% | -$8.07M | 0.02% | 669 |
|
|
2015
Q1 | $25.2M | Hold |
462,639
| – | – | 0.03% | 524 |
|
|
2014
Q4 | $25.2M | Sell |
462,639
-137,296
| -23% | -$7.49M | 0.03% | 524 |
|
|
2014
Q3 | $42.3M | Buy |
599,935
+8,209
| +1% | +$579K | 0.06% | 340 |
|
|
2014
Q2 | $44M | Sell |
591,726
-1,376
| -0.2% | -$102K | 0.06% | 328 |
|
|
2014
Q1 | $45.5M | Sell |
593,102
-9,082
| -2% | -$696K | 0.07% | 306 |
|
|
2013
Q4 | $46.3M | Buy |
602,184
+169,281
| +39% | +$13M | 0.07% | 289 |
|
|
2013
Q3 | $27M | Buy |
432,903
+4,235
| +1% | +$264K | 0.05% | 373 |
|
|
2013
Q2 | $23.2M | Buy |
+428,668
| New | +$23.2M | 0.05% | 401 |
|