California State Teachers Retirement System (CalSTRS)’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,663
| Closed | -$4.63M | – | 3441 |
|
|
2022
Q1 | $4.63M | Sell |
53,663
-4,198
| -7% | -$362K | 0.01% | 1099 |
|
|
2021
Q4 | $5M | Buy |
57,861
+745
| +1% | +$64.4K | 0.01% | 1154 |
|
|
2021
Q3 | $4.18M | Sell |
57,116
-947
| -2% | -$69.2K | 0.01% | 1259 |
|
|
2021
Q2 | $3.79M | Sell |
58,063
-6,114
| -10% | -$399K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $4.06M | Sell |
64,177
-168
| -0.3% | -$10.6K | 0.01% | 1321 |
|
|
2020
Q4 | $3.73M | Hold |
64,345
| – | – | 0.01% | 1284 |
|
|
2020
Q3 | $2.76M | Buy |
64,345
+413
| +0.6% | +$17.7K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $2.39M | Buy |
63,932
+673
| +1% | +$25.2K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.8M | Sell |
63,259
-714
| -1% | -$20.3K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.13M | Sell |
63,973
-1,292
| -2% | -$63.1K | 0.01% | 1294 |
|
|
2019
Q3 | $2.58M | Buy |
65,265
+779
| +1% | +$30.7K | 0.01% | 1379 |
|
|
2019
Q2 | $2.7M | Sell |
64,486
-70
| -0.1% | -$2.93K | 0.01% | 1373 |
|
|
2019
Q1 | $2.06M | Sell |
64,556
-1,435
| -2% | -$45.8K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.01M | Buy |
65,991
+1,469
| +2% | +$44.7K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.36M | Sell |
64,522
-4
| -0% | -$208 | 0.01% | 1283 |
|
|
2018
Q2 | $2.82M | Buy |
64,526
+1,412
| +2% | +$61.8K | 0.01% | 1381 |
|
|
2018
Q1 | $3.11M | Sell |
63,114
-2,212
| -3% | -$109K | 0.01% | 1253 |
|
|
2017
Q4 | $3.11M | Sell |
65,326
-980
| -1% | -$46.6K | 0.01% | 1292 |
|
|
2017
Q3 | $2.56M | Sell |
66,306
-7,116
| -10% | -$274K | 0.01% | 1402 |
|
|
2017
Q2 | $2.71M | Buy |
73,422
+3,881
| +6% | +$143K | 0.01% | 1424 |
|
|
2017
Q1 | $2.41M | Sell |
69,541
-3,300
| -5% | -$115K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $2.34M | Sell |
72,841
-1,900
| -3% | -$60.9K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.31M | Buy |
74,741
+700
| +0.9% | +$21.6K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.93M | Sell |
74,041
-15,599
| -17% | -$407K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.25M | Buy |
89,640
+11,225
| +14% | +$282K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.19M | Buy |
78,415
+1,197
| +2% | +$33.4K | 0.01% | 1491 |
|
|
2015
Q3 | $2.66M | Buy |
+77,218
| New | +$2.66M | 0.01% | 1349 |
|