California State Teachers Retirement System (CalSTRS)’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 |
-239,980
| Closed | -$13.6M | – | 3366 |
|
|
2021
Q1 | $13.6M | Sell |
239,980
-261
| -0.1% | -$14.7K | 0.02% | 685 |
|
|
2020
Q4 | $10.5M | Sell |
240,241
-9,873
| -4% | -$433K | 0.01% | 747 |
|
|
2020
Q3 | $8.97M | Buy |
250,114
+17,070
| +7% | +$612K | 0.01% | 729 |
|
|
2020
Q2 | $9.46M | Sell |
233,044
-7,616
| -3% | -$309K | 0.02% | 680 |
|
|
2020
Q1 | $7.68M | Buy |
240,660
+14,080
| +6% | +$449K | 0.02% | 647 |
|
|
2019
Q4 | $11.8M | Sell |
226,580
-2,307
| -1% | -$120K | 0.02% | 627 |
|
|
2019
Q3 | $12M | Buy |
228,887
+1,814
| +0.8% | +$95.4K | 0.02% | 592 |
|
|
2019
Q2 | $12.3M | Buy |
227,073
+1,802
| +0.8% | +$97.5K | 0.02% | 594 |
|
|
2019
Q1 | $10.7M | Sell |
225,271
-4,315
| -2% | -$205K | 0.02% | 623 |
|
|
2018
Q4 | $10M | Sell |
229,586
-87
| -0% | -$3.79K | 0.02% | 591 |
|
|
2018
Q3 | $14.1M | Sell |
229,673
-189
| -0.1% | -$11.6K | 0.03% | 539 |
|
|
2018
Q2 | $11.9M | Buy |
229,862
+528
| +0.2% | +$27.4K | 0.02% | 585 |
|
|
2018
Q1 | $11.5M | Sell |
229,334
-7,467
| -3% | -$373K | 0.02% | 587 |
|
|
2017
Q4 | $11M | Buy |
236,801
+2,137
| +0.9% | +$99.6K | 0.02% | 625 |
|
|
2017
Q3 | $9.13M | Sell |
234,664
-19,942
| -8% | -$776K | 0.02% | 678 |
|
|
2017
Q2 | $8.82M | Sell |
254,606
-26,262
| -9% | -$910K | 0.02% | 720 |
|
|
2017
Q1 | $10.2M | Sell |
280,868
-12,400
| -4% | -$450K | 0.02% | 677 |
|
|
2016
Q4 | $10.6M | Sell |
293,268
-7,600
| -3% | -$275K | 0.02% | 668 |
|
|
2016
Q3 | $9.45M | Buy |
300,868
+2,600
| +0.9% | +$81.7K | 0.02% | 705 |
|
|
2016
Q2 | $9.23M | Sell |
298,268
-2,497
| -0.8% | -$77.3K | 0.02% | 703 |
|
|
2016
Q1 | $9.91M | Buy |
300,765
+38,077
| +14% | +$1.25M | 0.02% | 678 |
|
|
2015
Q4 | $7.37M | Buy |
262,688
+3,955
| +2% | +$111K | 0.02% | 742 |
|
|
2015
Q3 | $7.24M | Buy |
258,733
+2,813
| +1% | +$78.7K | 0.02% | 748 |
|
|
2015
Q2 | $7.89M | Sell |
255,920
-5,842
| -2% | -$180K | 0.02% | 758 |
|
|
2015
Q1 | $8.19M | Sell |
261,762
-4,675
| -2% | -$146K | 0.02% | 734 |
|
|
2014
Q4 | $8.61M | Buy |
266,437
+2,528
| +1% | +$81.7K | 0.02% | 705 |
|
|
2014
Q3 | $8.27M | Buy |
263,909
+5,348
| +2% | +$168K | 0.02% | 709 |
|
|
2014
Q2 | $8.98M | Buy |
258,561
+500
| +0.2% | +$17.4K | 0.02% | 685 |
|
|
2014
Q1 | $9.29M | Buy |
258,061
+1,200
| +0.5% | +$43.2K | 0.02% | 642 |
|
|
2013
Q4 | $7.73M | Buy |
256,861
+1,700
| +0.7% | +$51.2K | 0.02% | 717 |
|
|
2013
Q3 | $8.01M | Buy |
255,161
+7,917
| +3% | +$249K | 0.02% | 656 |
|
|
2013
Q2 | $6.67M | Buy |
+247,244
| New | +$6.67M | 0.02% | 694 |
|