COPPSERS
FLOW

Commonwealth of Pennsylvania Public School Employees Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,183
Closed -$3.12M – 2063
2022
Q1 		$3.12M Sell
36,183
-15,539
-30% -$1.33M 0.03% 507
2021
Q4 		$4.47M Buy
51,722
+20,158
+64% +$1.62M 0.05% 340
2021
Q3 		$2.31M Sell
31,564
-833
-3% -$63.3K 0.03% 657
2021
Q2 		$2.11M Sell
32,397
-108
-0.3% -$7.2K 0.02% 757
2021
Q1 		$2.06M Sell
32,505
-196
-0.6% -$11.9K 0.03% 737
2020
Q4 		$1.9M Sell
32,701
-221
-0.7% -$11.3K 0.03% 688
2020
Q3 		$1.41M Buy
32,922
+8,123
+33% +$339K 0.03% 684
2020
Q2 		$928K Buy
24,799
+1,086
+5% +$35.4K 0.02% 654
2020
Q1 		$674K Buy
23,713
+9,282
+64% +$354K 0.02% 780
2019
Q4 		$705K Sell
14,431
-6
-0% -$266 0.01% 858
2019
Q3 		$570K Sell
14,437
-130
-0.9% -$4.88K 0.01% 941
2019
Q2 		$610K Sell
14,567
-37
-0.3% -$1.37K 0.01% 899
2019
Q1 		$466K Buy
14,604
+13
+0.1% +$427 0.01% 1090
2018
Q4 		$444K Buy
14,591
+4,434
+44% +$167K 0.01% 1055
2018
Q3 		$528K Buy
10,157
+1,163
+13% +$54.9K 0.01% 1053
2018
Q2 		$394K Buy
+8,994
New +$411K 0.01% 1190

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FLOW Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 36,183 shares — an estimated $3.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLOW in Q2 2018 and held it in 16 quarters. The position peaked at $4.47M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,183 SPX FLOW, Inc. shares in Q2 2022, an estimated $3.12M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPX FLOW, Inc. in Q2 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SPX FLOW, Inc. position peaked at $4.47M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.