Employees Retirement System of Texas’s Fluor FLR Stock Holding History

Employees Retirement System of Texas’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,650	Closed	-$1.04M	–	817
2021 Q2	$1.04M	Sell	58,650 -228,700	-80%	-$4.05M	0.01%	654
2021 Q1	$6.64M	Sell	287,350 -41,000	-12%	-$947K	0.09%	255
2020 Q4	$5.24M	Hold	328,350	–	–	0.08%	257
2020 Q3	$2.89M	Sell	328,350 -4,000	-1%	-$35.2K	0.04%	398
2020 Q2	$4.02M	Hold	332,350	–	–	0.06%	323
2020 Q1	$2.3M	Buy	332,350 +129,350	+64%	+$894K	0.04%	373
2019 Q4	$3.83M	Hold	203,000	–	–	0.06%	344
2019 Q3	$3.88M	Buy	203,000 +68,000	+50%	+$1.3M	0.06%	351
2019 Q2	$4.55M	Sell	135,000 -1,000	-0.7%	-$33.7K	0.07%	321
2019 Q1	$5.01M	Buy	136,000 +38,000	+39%	+$1.4M	0.08%	313
2018 Q4	$3.16M	Sell	98,000 -11,000	-10%	-$354K	0.05%	416
2018 Q3	$6.33M	Sell	109,000 -2,000	-2%	-$116K	0.08%	271
2018 Q2	$5.42M	Hold	111,000	–	–	0.07%	321
2018 Q1	$6.35M	Sell	111,000 -12,000	-10%	-$687K	0.09%	280
2017 Q4	$6.35M	Sell	123,000 -3,000	-2%	-$155K	0.08%	293
2017 Q3	$5.31M	Sell	126,000 -75,000	-37%	-$3.16M	0.07%	347
2017 Q2	$9.2M	Buy	201,000 +48,000	+31%	+$2.2M	0.12%	196
2017 Q1	$8.05M	Buy	153,000 +16,000	+12%	+$842K	0.11%	227
2016 Q4	$7.2M	Buy	137,000 +33,000	+32%	+$1.73M	0.1%	250
2016 Q3	$5.34M	Buy	104,000 +5,000	+5%	+$257K	0.07%	336
2016 Q2	$4.88M	Buy	99,000 +18,000	+22%	+$887K	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%	+$3.87M	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%	-$267K	0.01%	913
2014 Q2	$923K	Sell	12,000 -9,000	-43%	-$692K	0.01%	851
2014 Q1	$1.63M	Sell	21,000 -2,000	-9%	-$155K	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	+$1.36M	0.02%	791