Employees Retirement System of Texas’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,650
| Closed | -$1.04M | – | 817 |
|
|
2021
Q2 | $1.04M | Sell |
58,650
-228,700
| -80% | -$4.71M | 0.01% | 654 |
|
|
2021
Q1 | $6.63M | Sell |
287,350
-41,000
| -12% | -$797K | 0.09% | 255 |
|
|
2020
Q4 | $5.24M | Hold |
328,350
| – | – | 0.08% | 257 |
|
|
2020
Q3 | $2.89M | Sell |
328,350
-4,000
| -1% | -$42.1K | 0.04% | 398 |
|
|
2020
Q2 | $4.01M | Hold |
332,350
| – | – | 0.06% | 323 |
|
|
2020
Q1 | $2.3M | Buy |
332,350
+129,350
| +64% | +$1.81M | 0.04% | 373 |
|
|
2019
Q4 | $3.83M | Hold |
203,000
| – | – | 0.06% | 344 |
|
|
2019
Q3 | $3.88M | Buy |
203,000
+68,000
| +50% | +$1.62M | 0.06% | 351 |
|
|
2019
Q2 | $4.55M | Sell |
135,000
-1,000
| -0.7% | -$33.5K | 0.07% | 321 |
|
|
2019
Q1 | $5M | Buy |
136,000
+38,000
| +39% | +$1.39M | 0.08% | 313 |
|
|
2018
Q4 | $3.16M | Sell |
98,000
-11,000
| -10% | -$475K | 0.05% | 416 |
|
|
2018
Q3 | $6.33M | Sell |
109,000
-2,000
| -2% | -$109K | 0.08% | 271 |
|
|
2018
Q2 | $5.42M | Hold |
111,000
| – | – | 0.07% | 321 |
|
|
2018
Q1 | $6.35M | Sell |
111,000
-12,000
| -10% | -$689K | 0.09% | 280 |
|
|
2017
Q4 | $6.35M | Sell |
123,000
-3,000
| -2% | -$140K | 0.08% | 293 |
|
|
2017
Q3 | $5.3M | Sell |
126,000
-75,000
| -37% | -$3.11M | 0.07% | 347 |
|
|
2017
Q2 | $9.2M | Buy |
201,000
+48,000
| +31% | +$2.3M | 0.12% | 196 |
|
|
2017
Q1 | $8.05M | Buy |
153,000
+16,000
| +12% | +$873K | 0.11% | 227 |
|
|
2016
Q4 | $7.2M | Buy |
137,000
+33,000
| +32% | +$1.71M | 0.1% | 250 |
|
|
2016
Q3 | $5.34M | Buy |
104,000
+5,000
| +5% | +$258K | 0.07% | 336 |
|
|
2016
Q2 | $4.88M | Buy |
99,000
+18,000
| +22% | +$936K | 0.07% | 350 |
|
|
2016
Q1 | $4.35M | Hold |
81,000
| – | – | 0.06% | 364 |
|
|
2015
Q4 | $3.83M | Hold |
81,000
| – | – | 0.05% | 409 |
|
|
2015
Q3 | $3.43M | Hold |
81,000
| – | – | 0.05% | 448 |
|
|
2015
Q2 | $4.29M | Buy |
81,000
+73,000
| +913% | +$4.22M | 0.06% | 409 |
|
|
2015
Q1 | $457K | Hold |
8,000
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $485K | Hold |
8,000
| – | – | 0.01% | 898 |
|
|
2014
Q3 | $534K | Sell |
8,000
-4,000
| -33% | -$294K | 0.01% | 913 |
|
|
2014
Q2 | $923K | Sell |
12,000
-9,000
| -43% | -$686K | 0.01% | 851 |
|
|
2014
Q1 | $1.63M | Sell |
21,000
-2,000
| -9% | -$156K | 0.02% | 677 |
|
|
2013
Q4 | $1.85M | Hold |
23,000
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $1.63M | Hold |
23,000
| – | – | 0.02% | 713 |
|
|
2013
Q2 | $1.36M | Buy |
+23,000
| New | +$1.4M | 0.02% | 791 |
|
Other funds holding FLR
ACA
Employees Retirement System of Texas's FLR Position: Q3 2021 in Review
Employees Retirement System of Texas sold out of Fluor (FLR) in Q3 2021, closing a stake of 58,650 shares — an estimated $1.04M sold.
Employees Retirement System of Texas first reported a position in FLR in Q2 2013 and held it in 33 quarters. The position peaked at $9.2M in Q2 2017. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.
- Employees Retirement System of Texas reported no remaining Fluor position as of Q3 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 58,650 Fluor shares in Q3 2021, an estimated $1.04M.
- Employees Retirement System of Texas first reported a position in Fluor in Q2 2013 and held it in 33 quarters.
- Employees Retirement System of Texas's Fluor position peaked at $9.2M in Q2 2017.
- 278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.
Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.