California State Teachers Retirement System (CalSTRS)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.36M | Hold |
121,533
| – | – | 0.01% | 793 |
|
2025
Q1 | $5.94M | Sell |
121,533
-1,395
| -1% | -$68.1K | 0.01% | 796 |
|
2024
Q4 | $7.07M | Sell |
122,928
-1,653
| -1% | -$95.1K | 0.01% | 744 |
|
2024
Q3 | $6.44M | Sell |
124,581
-3,530
| -3% | -$182K | 0.01% | 802 |
|
2024
Q2 | $6.16M | Sell |
128,111
-3,202
| -2% | -$154K | 0.01% | 787 |
|
2024
Q1 | $6M | Sell |
131,313
-8,088
| -6% | -$369K | 0.01% | 835 |
|
2023
Q4 | $5.75M | Sell |
139,401
-6,597
| -5% | -$272K | 0.01% | 840 |
|
2023
Q3 | $5.81M | Sell |
145,998
-14,245
| -9% | -$567K | 0.01% | 809 |
|
2023
Q2 | $5.95M | Sell |
160,243
-4,306
| -3% | -$160K | 0.01% | 867 |
|
2023
Q1 | $5.59M | Sell |
164,549
-2,499
| -1% | -$85K | 0.01% | 881 |
|
2022
Q4 | $5.13M | Buy |
167,048
+1,850
| +1% | +$56.8K | 0.01% | 933 |
|
2022
Q3 | $4.01M | Sell |
165,198
-2,885
| -2% | -$70.1K | 0.01% | 1029 |
|
2022
Q2 | $4.81M | Buy |
168,083
+117
| +0.1% | +$3.35K | 0.01% | 975 |
|
2022
Q1 | $6.03M | Sell |
167,966
-14,166
| -8% | -$509K | 0.01% | 952 |
|
2021
Q4 | $5.57M | Sell |
182,132
-37,573
| -17% | -$1.15M | 0.01% | 1083 |
|
2021
Q3 | $7.62M | Sell |
219,705
-2,603
| -1% | -$90.2K | 0.01% | 943 |
|
2021
Q2 | $8.96M | Sell |
222,308
-4,691
| -2% | -$189K | 0.01% | 887 |
|
2021
Q1 | $8.81M | Sell |
226,999
-687
| -0.3% | -$26.7K | 0.01% | 859 |
|
2020
Q4 | $8.39M | Sell |
227,686
-974
| -0.4% | -$35.9K | 0.01% | 835 |
|
2020
Q3 | $6.24M | Buy |
228,660
+4,408
| +2% | +$120K | 0.01% | 860 |
|
2020
Q2 | $6.4M | Sell |
224,252
-7,058
| -3% | -$201K | 0.01% | 830 |
|
2020
Q1 | $5.53M | Buy |
231,310
+10,822
| +5% | +$259K | 0.01% | 773 |
|
2019
Q4 | $11M | Sell |
220,488
-2,770
| -1% | -$138K | 0.02% | 650 |
|
2019
Q3 | $10.4M | Buy |
223,258
+964
| +0.4% | +$45K | 0.02% | 650 |
|
2019
Q2 | $11.7M | Buy |
222,294
+998
| +0.5% | +$52.6K | 0.02% | 609 |
|
2019
Q1 | $9.99M | Sell |
221,296
-5,071
| -2% | -$229K | 0.02% | 656 |
|
2018
Q4 | $8.61M | Sell |
226,367
-7,091
| -3% | -$270K | 0.02% | 653 |
|
2018
Q3 | $12.8M | Sell |
233,458
-176
| -0.1% | -$9.63K | 0.02% | 573 |
|
2018
Q2 | $9.44M | Buy |
233,634
+1,034
| +0.4% | +$41.8K | 0.02% | 684 |
|
2018
Q1 | $10.1M | Sell |
232,600
-6,494
| -3% | -$281K | 0.02% | 637 |
|
2017
Q4 | $10.1M | Buy |
239,094
+4,675
| +2% | +$197K | 0.02% | 649 |
|
2017
Q3 | $9.98M | Sell |
234,419
-16,410
| -7% | -$699K | 0.02% | 637 |
|
2017
Q2 | $11.6M | Sell |
250,829
-10,522
| -4% | -$489K | 0.02% | 597 |
|
2017
Q1 | $12.7M | Sell |
261,351
-11,800
| -4% | -$571K | 0.03% | 594 |
|
2016
Q4 | $13.1M | Sell |
273,151
-7,200
| -3% | -$346K | 0.03% | 571 |
|
2016
Q3 | $13.5M | Buy |
280,351
+2,300
| +0.8% | +$111K | 0.03% | 557 |
|
2016
Q2 | $12.6M | Sell |
278,051
-11,888
| -4% | -$537K | 0.03% | 570 |
|
2016
Q1 | $12.9M | Buy |
289,939
+36,566
| +14% | +$1.62M | 0.03% | 576 |
|
2015
Q4 | $10.7M | Buy |
253,373
+4,032
| +2% | +$170K | 0.03% | 600 |
|
2015
Q3 | $10.3M | Buy |
249,341
+3,784
| +2% | +$156K | 0.03% | 599 |
|
2015
Q2 | $12.9M | Sell |
245,557
-6,106
| -2% | -$322K | 0.03% | 549 |
|
2015
Q1 | $14.2M | Sell |
251,663
-4,300
| -2% | -$243K | 0.03% | 517 |
|
2014
Q4 | $15.3M | Buy |
255,963
+2,384
| +0.9% | +$143K | 0.04% | 479 |
|
2014
Q3 | $17.9M | Buy |
253,579
+2,839
| +1% | +$200K | 0.04% | 401 |
|
2014
Q2 | $18.6M | Sell |
250,740
-9,400
| -4% | -$699K | 0.05% | 387 |
|
2014
Q1 | $20.4M | Buy |
260,140
+1,300
| +0.5% | +$102K | 0.05% | 349 |
|
2013
Q4 | $20.4M | Buy |
258,840
+1,700
| +0.7% | +$134K | 0.06% | 343 |
|
2013
Q3 | $16M | Buy |
257,140
+7,981
| +3% | +$498K | 0.05% | 389 |
|
2013
Q2 | $13.5M | Buy |
+249,159
| New | +$13.5M | 0.04% | 416 |
|