Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-16,414
| Closed | -$927K | – | 1845 |
|
|
2021
Q1 | $927K | Buy |
16,414
+27
| +0.2% | +$1.53K | 0.01% | 1313 |
|
|
2020
Q4 | $718K | Buy |
16,387
+4,238
| +35% | +$186K | 0.01% | 1326 |
|
|
2020
Q3 | $436K | Buy |
12,149
+3,052
| +34% | +$110K | 0.01% | 1411 |
|
|
2020
Q2 | $369K | Buy |
9,097
+526
| +6% | +$21.3K | 0.01% | 1291 |
|
|
2020
Q1 | $273K | Sell |
8,571
-68
| -0.8% | -$2.17K | 0.01% | 1310 |
|
|
2019
Q4 | $450K | Sell |
8,639
-51
| -0.6% | -$2.66K | 0.01% | 1158 |
|
|
2019
Q3 | $457K | Buy |
8,690
+740
| +9% | +$38.9K | 0.01% | 1084 |
|
|
2019
Q2 | $430K | Buy |
7,950
+30
| +0.4% | +$1.62K | 0.01% | 1125 |
|
|
2019
Q1 | $377K | Buy |
7,920
+373
| +5% | +$17.8K | 0.01% | 1235 |
|
|
2018
Q4 | $329K | Sell |
7,547
-3,779
| -33% | -$165K | 0.01% | 1246 |
|
|
2018
Q3 | $696K | Sell |
11,326
-3,038
| -21% | -$187K | 0.01% | 910 |
|
|
2018
Q2 | $746K | Buy |
14,364
+1,933
| +16% | +$100K | 0.01% | 945 |
|
|
2018
Q1 | $622K | Buy |
12,431
+36
| +0.3% | +$1.8K | 0.01% | 969 |
|
|
2017
Q4 | $578K | Buy |
12,395
+1,237
| +11% | +$57.7K | 0.01% | 871 |
|
|
2017
Q3 | $434K | Buy |
11,158
+1,020
| +10% | +$39.7K | 0.01% | 963 |
|
|
2017
Q2 | $351K | Buy |
10,138
+24
| +0.2% | +$831 | 0.01% | 1006 |
|
|
2017
Q1 | $367K | Buy |
10,114
+2,310
| +30% | +$83.8K | 0.01% | 1003 |
|
|
2016
Q4 | $282K | Sell |
7,804
-37
| -0.5% | -$1.34K | 0.01% | 1049 |
|
|
2016
Q3 | $246K | Sell |
7,841
-3,179
| -29% | -$99.7K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $341K | Buy |
11,020
+812
| +8% | +$25.1K | 0.01% | 1050 |
|
|
2016
Q1 | $336K | Buy |
10,208
+1,183
| +13% | +$38.9K | 0.01% | 1007 |
|
|
2015
Q4 | $253K | Buy |
9,025
+14
| +0.2% | +$392 | 0.01% | 1069 |
|
|
2015
Q3 | $252K | Sell |
9,011
-6,724
| -43% | -$188K | 0.01% | 1062 |
|
|
2015
Q2 | $485K | Sell |
15,735
-302
| -2% | -$9.31K | 0.01% | 1023 |
|
|
2015
Q1 | $502K | Sell |
16,037
-9,670
| -38% | -$303K | 0.01% | 1040 |
|
|
2014
Q4 | $831K | Sell |
25,707
-286
| -1% | -$9.25K | 0.01% | 873 |
|
|
2014
Q3 | $815K | Buy |
25,993
+54
| +0.2% | +$1.69K | 0.01% | 755 |
|
|
2014
Q2 | $901K | Sell |
25,939
-1,052
| -4% | -$36.5K | 0.01% | 883 |
|
|
2014
Q1 | $972K | Sell |
26,991
-46
| -0.2% | -$1.66K | 0.02% | 817 |
|
|
2013
Q4 | $814K | Sell |
27,037
-1,979
| -7% | -$59.6K | 0.01% | 882 |
|
|
2013
Q3 | $911K | Buy |
29,016
+125
| +0.4% | +$3.93K | 0.02% | 835 |
|
|
2013
Q2 | $779K | Buy |
+28,891
| New | +$779K | 0.01% | 851 |
|