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Employees Retirement System of Texas’s Flowserve FLS Stock Holding History

Employees Retirement System of Texas’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$158K – 946
2019
Q2 		$158K Hold
3,000
– – ﹤0.01% 1068
2019
Q1 		$135K Sell
3,000
-122,000
-98% -$5.33M ﹤0.01% 1046
2018
Q4 		$4.75M Hold
125,000
– – 0.08% 304
2018
Q3 		$6.84M Hold
125,000
– – 0.09% 250
2018
Q2 		$5.05M Hold
125,000
– – 0.07% 349
2018
Q1 		$5.42M Buy
125,000
+122,000
+4,067% +$5.31M 0.07% 331
2017
Q4 		$126K Hold
3,000
– – ﹤0.01% 1024
2017
Q3 		$128K Hold
3,000
– – ﹤0.01% 1002
2017
Q2 		$139K Hold
3,000
– – ﹤0.01% 1000
2017
Q1 		$145K Sell
3,000
-67,000
-96% -$3.25M ﹤0.01% 1015
2016
Q4 		$3.36M Buy
70,000
+67,000
+2,233% +$3.1M 0.05% 465
2016
Q3 		$145K Hold
3,000
– – ﹤0.01% 957
2016
Q2 		$136K Hold
3,000
– – ﹤0.01% 930
2016
Q1 		$133K Hold
3,000
– – ﹤0.01% 942
2015
Q4 		$126K Hold
3,000
– – ﹤0.01% 938
2015
Q3 		$123K Sell
3,000
-2,000
-40% -$91.6K ﹤0.01% 934
2015
Q2 		$263K Hold
5,000
– – ﹤0.01% 926
2015
Q1 		$282K Sell
5,000
-74,400
-94% -$4.32M ﹤0.01% 929
2014
Q4 		$4.75M Sell
79,400
-68,000
-46% -$4.33M 0.06% 370
2014
Q3 		$10.4M Sell
147,400
-5,000
-3% -$371K 0.14% 178
2014
Q2 		$11.3M Sell
152,400
-4,000
-3% -$303K 0.15% 173
2014
Q1 		$12.3M Buy
156,400
+57,000
+57% +$4.37M 0.16% 148
2013
Q4 		$7.84M Sell
99,400
-7,800
-7% -$540K 0.1% 221
2013
Q3 		$6.69M Sell
107,200
-7,700
-7% -$445K 0.08% 244
2013
Q2 		$6.21M Buy
+114,900
New +$6.22M 0.07% 248

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Employees Retirement System of Texas's FLS Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Flowserve (FLS) in Q3 2019, closing a stake of 3,000 shares — an estimated $158K sold.

Employees Retirement System of Texas first reported a position in FLS in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q1 2014. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,000 Flowserve shares in Q3 2019, an estimated $158K.
  • Employees Retirement System of Texas first reported a position in Flowserve in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Flowserve position peaked at $12.3M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.