Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-36,183
| Closed | -$3.12M | – | 2063 |
|
|
2022
Q1 | $3.12M | Sell |
36,183
-15,539
| -30% | -$1.34M | 0.03% | 507 |
|
|
2021
Q4 | $4.47M | Buy |
51,722
+20,158
| +64% | +$1.74M | 0.05% | 340 |
|
|
2021
Q3 | $2.31M | Sell |
31,564
-833
| -3% | -$60.9K | 0.03% | 657 |
|
|
2021
Q2 | $2.11M | Sell |
32,397
-108
| -0.3% | -$7.05K | 0.02% | 757 |
|
|
2021
Q1 | $2.06M | Sell |
32,505
-196
| -0.6% | -$12.4K | 0.03% | 737 |
|
|
2020
Q4 | $1.9M | Sell |
32,701
-221
| -0.7% | -$12.8K | 0.03% | 688 |
|
|
2020
Q3 | $1.41M | Buy |
32,922
+8,123
| +33% | +$348K | 0.03% | 684 |
|
|
2020
Q2 | $928K | Buy |
24,799
+1,086
| +5% | +$40.6K | 0.02% | 654 |
|
|
2020
Q1 | $674K | Buy |
23,713
+9,282
| +64% | +$264K | 0.02% | 780 |
|
|
2019
Q4 | $705K | Sell |
14,431
-6
| -0% | -$293 | 0.01% | 858 |
|
|
2019
Q3 | $570K | Sell |
14,437
-130
| -0.9% | -$5.13K | 0.01% | 941 |
|
|
2019
Q2 | $610K | Sell |
14,567
-37
| -0.3% | -$1.55K | 0.01% | 899 |
|
|
2019
Q1 | $466K | Buy |
14,604
+13
| +0.1% | +$415 | 0.01% | 1090 |
|
|
2018
Q4 | $444K | Buy |
14,591
+4,434
| +44% | +$135K | 0.01% | 1055 |
|
|
2018
Q3 | $528K | Buy |
10,157
+1,163
| +13% | +$60.5K | 0.01% | 1053 |
|
|
2018
Q2 | $394K | Buy |
+8,994
| New | +$394K | 0.01% | 1190 |
|