Employees Retirement System of Texas’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,000
| Closed | -$4.2M | – | 1088 |
|
|
2018
Q4 | $4.2M | Hold |
138,000
| – | – | 0.07% | 332 |
|
|
2018
Q3 | $7.18M | Hold |
138,000
| – | – | 0.1% | 239 |
|
|
2018
Q2 | $6.04M | Sell |
138,000
-20,000
| -13% | -$875K | 0.08% | 278 |
|
|
2018
Q1 | $7.77M | Hold |
158,000
| – | – | 0.11% | 232 |
|
|
2017
Q4 | $7.51M | Hold |
158,000
| – | – | 0.1% | 256 |
|
|
2017
Q3 | $6.09M | Hold |
158,000
| – | – | 0.08% | 304 |
|
|
2017
Q2 | $5.83M | Hold |
158,000
| – | – | 0.08% | 328 |
|
|
2017
Q1 | $5.48M | Hold |
158,000
| – | – | 0.07% | 333 |
|
|
2016
Q4 | $5.07M | Hold |
158,000
| – | – | 0.07% | 359 |
|
|
2016
Q3 | $4.89M | Hold |
158,000
| – | – | 0.07% | 370 |
|
|
2016
Q2 | $4.12M | Buy |
+158,000
| New | +$4.12M | 0.06% | 403 |
|