Commonwealth of Pennsylvania Public School Employees Retirement System’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
33,588
+2,184
| +7% | +$114K | 0.01% | 832 |
|
|
2025
Q1 | $1.53M | Buy |
31,404
+2,389
| +8% | +$117K | 0.01% | 846 |
|
|
2024
Q4 | $1.67M | Buy |
29,015
+56
| +0.2% | +$3.22K | 0.01% | 785 |
|
|
2024
Q3 | $1.5M | Sell |
28,959
-221
| -0.8% | -$11.4K | 0.01% | 814 |
|
|
2024
Q2 | $1.4M | Buy |
29,180
+156
| +0.5% | +$7.5K | 0.01% | 787 |
|
|
2024
Q1 | $1.33M | Buy |
29,024
+72
| +0.2% | +$3.29K | 0.01% | 818 |
|
|
2023
Q4 | $1.19M | Buy |
28,952
+2,382
| +9% | +$98.2K | 0.01% | 834 |
|
|
2023
Q3 | $1.06M | Sell |
26,570
-36,826
| -58% | -$1.46M | 0.01% | 1027 |
|
|
2023
Q2 | $2.36M | Buy |
63,396
+4,530
| +8% | +$168K | 0.02% | 842 |
|
|
2023
Q1 | $2M | Buy |
58,866
+71
| +0.1% | +$2.41K | 0.02% | 899 |
|
|
2022
Q4 | $1.8M | Buy |
58,795
+6,978
| +13% | +$214K | 0.02% | 945 |
|
|
2022
Q3 | $1.26M | Sell |
51,817
-7,252
| -12% | -$176K | 0.01% | 1035 |
|
|
2022
Q2 | $1.69M | Buy |
59,069
+6,100
| +12% | +$175K | 0.02% | 871 |
|
|
2022
Q1 | $1.9M | Buy |
52,969
+9,779
| +23% | +$351K | 0.02% | 869 |
|
|
2021
Q4 | $1.32M | Buy |
43,190
+155
| +0.4% | +$4.74K | 0.01% | 1126 |
|
|
2021
Q3 | $1.49M | Sell |
43,035
-378
| -0.9% | -$13.1K | 0.02% | 998 |
|
|
2021
Q2 | $1.75M | Sell |
43,413
-48
| -0.1% | -$1.94K | 0.02% | 889 |
|
|
2021
Q1 | $1.69M | Buy |
43,461
+27,184
| +167% | +$1.06M | 0.02% | 907 |
|
|
2020
Q4 | $600K | Buy |
16,277
+4,217
| +35% | +$155K | 0.01% | 1408 |
|
|
2020
Q3 | $329K | Buy |
12,060
+4,619
| +62% | +$126K | 0.01% | 1509 |
|
|
2020
Q2 | $212K | Buy |
+7,441
| New | +$212K | ﹤0.01% | 1502 |
|
|
2020
Q1 | – | Sell |
-8,427
| Closed | -$419K | – | 1614 |
|
|
2019
Q4 | $419K | Buy |
8,427
+22
| +0.3% | +$1.09K | 0.01% | 1203 |
|
|
2019
Q3 | $393K | Buy |
8,405
+706
| +9% | +$33K | 0.01% | 1166 |
|
|
2019
Q2 | $406K | Sell |
7,699
-624
| -7% | -$32.9K | 0.01% | 1162 |
|
|
2019
Q1 | $376K | Sell |
8,323
-1,107
| -12% | -$50K | 0.01% | 1238 |
|
|
2018
Q4 | $359K | Sell |
9,430
-1,308
| -12% | -$49.8K | 0.01% | 1192 |
|
|
2018
Q3 | $587K | Sell |
10,738
-2,958
| -22% | -$162K | 0.01% | 999 |
|
|
2018
Q2 | $553K | Buy |
13,696
+1,992
| +17% | +$80.4K | 0.01% | 1063 |
|
|
2018
Q1 | $507K | Buy |
11,704
+19
| +0.2% | +$823 | 0.01% | 1023 |
|
|
2017
Q4 | $492K | Buy |
11,685
+1,061
| +10% | +$44.7K | 0.01% | 934 |
|
|
2017
Q3 | $452K | Buy |
10,624
+920
| +9% | +$39.1K | 0.01% | 947 |
|
|
2017
Q2 | $451K | Buy |
9,704
+22
| +0.2% | +$1.02K | 0.01% | 936 |
|
|
2017
Q1 | $469K | Buy |
9,682
+2,204
| +29% | +$107K | 0.01% | 930 |
|
|
2016
Q4 | $359K | Buy |
7,478
+32
| +0.4% | +$1.54K | 0.01% | 980 |
|
|
2016
Q3 | $359K | Sell |
7,446
-2,992
| -29% | -$144K | 0.01% | 982 |
|
|
2016
Q2 | $471K | Buy |
10,438
+786
| +8% | +$35.5K | 0.01% | 953 |
|
|
2016
Q1 | $429K | Buy |
9,652
+1,102
| +13% | +$49K | 0.01% | 932 |
|
|
2015
Q4 | $360K | Sell |
8,550
-19
| -0.2% | -$800 | 0.01% | 1031 |
|
|
2015
Q3 | $353K | Sell |
8,569
-6,556
| -43% | -$270K | 0.01% | 1022 |
|
|
2015
Q2 | $796K | Sell |
15,125
-329
| -2% | -$17.3K | 0.01% | 886 |
|
|
2015
Q1 | $873K | Sell |
15,454
-9,417
| -38% | -$532K | 0.02% | 835 |
|
|
2014
Q4 | $1.49M | Sell |
24,871
-219
| -0.9% | -$13.1K | 0.02% | 638 |
|
|
2014
Q3 | $1.77M | Sell |
25,090
-63
| -0.3% | -$4.44K | 0.03% | 534 |
|
|
2014
Q2 | $1.87M | Sell |
25,153
-1,207
| -5% | -$89.7K | 0.03% | 571 |
|
|
2014
Q1 | $2.07M | Sell |
26,360
-260
| -1% | -$20.4K | 0.03% | 519 |
|
|
2013
Q4 | $2.1M | Sell |
26,620
-2,097
| -7% | -$165K | 0.03% | 510 |
|
|
2013
Q3 | $1.79M | Sell |
28,717
-397
| -1% | -$24.8K | 0.03% | 554 |
|
|
2013
Q2 | $1.57M | Buy |
+29,114
| New | +$1.57M | 0.03% | 570 |
|