Canada Pension Plan Investment Board’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
28,100
-232,366
| -89% | -$12.2M | ﹤0.01% | 924 |
|
2025
Q1 | $12.7M | Sell |
260,466
-247,734
| -49% | -$12.1M | 0.01% | 533 |
|
2024
Q4 | $29.2M | Buy |
508,200
+321,600
| +172% | +$18.5M | 0.03% | 391 |
|
2024
Q3 | $9.65M | Sell |
186,600
-71,500
| -28% | -$3.7M | 0.01% | 581 |
|
2024
Q2 | $12.4M | Buy |
258,100
+235,300
| +1,032% | +$11.3M | 0.01% | 540 |
|
2024
Q1 | $1.04M | Buy |
+22,800
| New | +$1.04M | ﹤0.01% | 1025 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.06M | – | 1401 |
|
2021
Q4 | $3.06M | Buy |
+100,000
| New | +$3.06M | ﹤0.01% | 799 |
|
2020
Q3 | – | Sell |
-7,811
| Closed | -$223K | – | 1192 |
|
2020
Q2 | $223K | Sell |
7,811
-2,489
| -24% | -$71.1K | ﹤0.01% | 1178 |
|
2020
Q1 | $246K | Sell |
10,300
-12,611
| -55% | -$301K | ﹤0.01% | 1086 |
|
2019
Q4 | $1.14M | Sell |
22,911
-59,489
| -72% | -$2.96M | ﹤0.01% | 996 |
|
2019
Q3 | $3.85M | Sell |
82,400
-124,791
| -60% | -$5.83M | 0.01% | 720 |
|
2019
Q2 | $10.9M | Sell |
207,191
-156,437
| -43% | -$8.24M | 0.02% | 518 |
|
2019
Q1 | $16.4M | Buy |
363,628
+105,532
| +41% | +$4.76M | 0.03% | 451 |
|
2018
Q4 | $9.81M | Buy |
258,096
+174,044
| +207% | +$6.62M | 0.02% | 576 |
|
2018
Q3 | $4.6M | Buy |
84,052
+1,300
| +2% | +$71.1K | 0.01% | 839 |
|
2018
Q2 | $3.34M | Buy |
82,752
+16,100
| +24% | +$650K | 0.01% | 881 |
|
2018
Q1 | $2.89M | Buy |
66,652
+33,677
| +102% | +$1.46M | ﹤0.01% | 910 |
|
2017
Q4 | $1.39M | Buy |
32,975
+27,765
| +533% | +$1.17M | ﹤0.01% | 946 |
|
2017
Q3 | $222K | Sell |
5,210
-15
| -0.3% | -$639 | ﹤0.01% | 1032 |
|
2017
Q2 | $243K | Sell |
5,225
-3,200
| -38% | -$149K | ﹤0.01% | 1024 |
|
2017
Q1 | $408K | Buy |
8,425
+5,700
| +209% | +$276K | ﹤0.01% | 993 |
|
2016
Q4 | $131K | Buy |
2,725
+2,700
| +10,800% | +$130K | ﹤0.01% | 972 |
|
2016
Q3 | $1K | Sell |
25
-1,488
| -98% | -$59.5K | ﹤0.01% | 1099 |
|
2016
Q2 | $68K | Hold |
1,513
| – | – | ﹤0.01% | 1009 |
|
2016
Q1 | $67K | Buy |
1,513
+400
| +36% | +$17.7K | ﹤0.01% | 1088 |
|
2015
Q4 | $47K | Sell |
1,113
-225
| -17% | -$9.5K | ﹤0.01% | 1144 |
|
2015
Q3 | $55K | Sell |
1,338
-475
| -26% | -$19.5K | ﹤0.01% | 1159 |
|
2015
Q2 | $95K | Sell |
1,813
-23,045
| -93% | -$1.21M | ﹤0.01% | 1124 |
|
2015
Q1 | $1.4M | Sell |
24,858
-29,605
| -54% | -$1.67M | 0.01% | 798 |
|
2014
Q4 | $3.26M | Sell |
54,463
-2,471
| -4% | -$148K | 0.01% | 693 |
|
2014
Q3 | $4.02M | Sell |
56,934
-111,459
| -66% | -$7.86M | 0.01% | 641 |
|
2014
Q2 | $12.5M | Buy |
168,393
+19,532
| +13% | +$1.45M | 0.04% | 402 |
|
2014
Q1 | $11.7M | Sell |
148,861
-28,099
| -16% | -$2.2M | 0.05% | 401 |
|
2013
Q4 | $14M | Sell |
176,960
-95,277
| -35% | -$7.51M | 0.06% | 351 |
|
2013
Q3 | $17M | Sell |
272,237
-136,300
| -33% | -$8.5M | 0.08% | 296 |
|
2013
Q2 | $22.1M | Buy |
+408,537
| New | +$22.1M | 0.11% | 226 |
|