Employees Retirement System of Texas’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 |
-72,000
| Closed | -$4.07M | – | 776 |
|
|
2021
Q1 | $4.07M | Sell |
72,000
-115,544
| -62% | -$6.53M | 0.05% | 377 |
|
|
2020
Q4 | $8.22M | Buy |
187,544
+100,544
| +116% | +$4.41M | 0.13% | 185 |
|
|
2020
Q3 | $3.12M | Sell |
87,000
-13,000
| -13% | -$466K | 0.05% | 369 |
|
|
2020
Q2 | $4.06M | Buy |
100,000
+21,000
| +27% | +$852K | 0.06% | 321 |
|
|
2020
Q1 | $2.52M | Sell |
79,000
-39,000
| -33% | -$1.24M | 0.05% | 358 |
|
|
2019
Q4 | $6.14M | Hold |
118,000
| – | – | 0.1% | 250 |
|
|
2019
Q3 | $6.21M | Sell |
118,000
-120,000
| -50% | -$6.31M | 0.1% | 237 |
|
|
2019
Q2 | $12.9M | Buy |
238,000
+118,000
| +98% | +$6.38M | 0.2% | 119 |
|
|
2019
Q1 | $5.71M | Buy |
120,000
+11,000
| +10% | +$523K | 0.09% | 269 |
|
|
2018
Q4 | $4.75M | Buy |
109,000
+15,000
| +16% | +$653K | 0.08% | 305 |
|
|
2018
Q3 | $5.78M | Sell |
94,000
-17,000
| -15% | -$1.04M | 0.08% | 299 |
|
|
2018
Q2 | $5.77M | Sell |
111,000
-5,700
| -5% | -$296K | 0.08% | 294 |
|
|
2018
Q1 | $5.84M | Sell |
116,700
-18,000
| -13% | -$900K | 0.08% | 313 |
|
|
2017
Q4 | $6.28M | Sell |
134,700
-25,600
| -16% | -$1.19M | 0.08% | 296 |
|
|
2017
Q3 | $6.24M | Sell |
160,300
-34,900
| -18% | -$1.36M | 0.08% | 294 |
|
|
2017
Q2 | $6.77M | Buy |
195,200
+9,000
| +5% | +$312K | 0.09% | 283 |
|
|
2017
Q1 | $6.76M | Hold |
186,200
| – | – | 0.09% | 279 |
|
|
2016
Q4 | $6.74M | Buy |
186,200
+180,200
| +3,003% | +$6.52M | 0.09% | 267 |
|
|
2016
Q3 | $189K | Hold |
6,000
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $186K | Sell |
6,000
-137,000
| -96% | -$4.25M | ﹤0.01% | 926 |
|
|
2016
Q1 | $4.71M | Hold |
143,000
| – | – | 0.07% | 344 |
|
|
2015
Q4 | $4.01M | Hold |
143,000
| – | – | 0.06% | 394 |
|
|
2015
Q3 | $4M | Hold |
143,000
| – | – | 0.06% | 400 |
|
|
2015
Q2 | $4.41M | Buy |
143,000
+32,000
| +29% | +$986K | 0.06% | 397 |
|
|
2015
Q1 | $3.47M | Buy |
111,000
+105,000
| +1,750% | +$3.28M | 0.04% | 473 |
|
|
2014
Q4 | $194K | Sell |
6,000
-60,000
| -91% | -$1.94M | ﹤0.01% | 949 |
|
|
2014
Q3 | $2.07M | Buy |
66,000
+53,000
| +408% | +$1.66M | 0.03% | 594 |
|
|
2014
Q2 | $451K | Sell |
13,000
-9,000
| -41% | -$312K | 0.01% | 953 |
|
|
2014
Q1 | $792K | Hold |
22,000
| – | – | 0.01% | 886 |
|
|
2013
Q4 | $662K | Hold |
22,000
| – | – | 0.01% | 935 |
|
|
2013
Q3 | $691K | Sell |
22,000
-122,000
| -85% | -$3.83M | 0.01% | 967 |
|
|
2013
Q2 | $3.88M | Buy |
+144,000
| New | +$3.88M | 0.05% | 386 |
|