California State Teachers Retirement System (CalSTRS)’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,663
| Closed | -$4.63M | – | 3441 |
|
|
2022
Q1 | $4.63M | Sell |
53,663
-4,198
| -7% | -$360K | 0.01% | 1099 |
|
|
2021
Q4 | $5M | Buy |
57,861
+745
| +1% | +$59.9K | 0.01% | 1154 |
|
|
2021
Q3 | $4.17M | Sell |
57,116
-947
| -2% | -$71.9K | 0.01% | 1259 |
|
|
2021
Q2 | $3.79M | Sell |
58,063
-6,114
| -10% | -$407K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $4.06M | Sell |
64,177
-168
| -0.3% | -$10.2K | 0.01% | 1321 |
|
|
2020
Q4 | $3.73M | Hold |
64,345
| – | – | 0.01% | 1284 |
|
|
2020
Q3 | $2.75M | Buy |
64,345
+413
| +0.6% | +$17.2K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $2.39M | Buy |
63,932
+673
| +1% | +$22K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $1.8M | Sell |
63,259
-714
| -1% | -$27.2K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.13M | Sell |
63,973
-1,292
| -2% | -$57.3K | 0.01% | 1294 |
|
|
2019
Q3 | $2.58M | Buy |
65,265
+779
| +1% | +$29.2K | 0.01% | 1379 |
|
|
2019
Q2 | $2.7M | Sell |
64,486
-70
| -0.1% | -$2.59K | 0.01% | 1373 |
|
|
2019
Q1 | $2.06M | Sell |
64,556
-1,435
| -2% | -$47.1K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.01M | Buy |
65,991
+1,469
| +2% | +$55.4K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.35M | Sell |
64,522
-4
| -0% | -$189 | 0.01% | 1283 |
|
|
2018
Q2 | $2.82M | Buy |
64,526
+1,412
| +2% | +$64.6K | 0.01% | 1381 |
|
|
2018
Q1 | $3.1M | Sell |
63,114
-2,212
| -3% | -$108K | 0.01% | 1253 |
|
|
2017
Q4 | $3.11M | Sell |
65,326
-980
| -1% | -$42.2K | 0.01% | 1292 |
|
|
2017
Q3 | $2.56M | Sell |
66,306
-7,116
| -10% | -$251K | 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% | -$113K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $2.33M | Sell |
72,841
-1,900
| -3% | -$55.7K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.31M | Buy |
74,741
+700
| +0.9% | +$19.5K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.93M | Sell |
74,041
-15,599
| -17% | -$444K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.25M | Buy |
89,640
+11,225
| +14% | +$245K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.19M | Buy |
78,415
+1,197
| +2% | +$39.4K | 0.01% | 1491 |
|
|
2015
Q3 | $2.66M | Buy |
+77,218
| New | +$2.62M | 0.01% | 1349 |
|
Other funds holding FLOW
California State Teachers Retirement System (CalSTRS)'s FLOW Position: Q2 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 53,663 shares — an estimated $4.63M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 53,663 SPX FLOW, Inc. shares in Q2 2022, an estimated $4.63M.
- California State Teachers Retirement System (CalSTRS) first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s SPX FLOW, Inc. position peaked at $5M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.