Employees Retirement System of Texas’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.49M | ﹤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% | +$5.29M | 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% | -$3.24M | ﹤0.01% | 1015 |
|
|
2016
Q4 | $3.36M | Buy |
70,000
+67,000
| +2,233% | +$3.22M | 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% | -$82K | ﹤0.01% | 934 |
|
|
2015
Q2 | $263K | Hold |
5,000
| – | – | ﹤0.01% | 926 |
|
|
2015
Q1 | $282K | Sell |
5,000
-74,400
| -94% | -$4.2M | ﹤0.01% | 929 |
|
|
2014
Q4 | $4.75M | Sell |
79,400
-68,000
| -46% | -$4.07M | 0.06% | 370 |
|
|
2014
Q3 | $10.4M | Sell |
147,400
-5,000
| -3% | -$353K | 0.14% | 178 |
|
|
2014
Q2 | $11.3M | Sell |
152,400
-4,000
| -3% | -$297K | 0.15% | 173 |
|
|
2014
Q1 | $12.3M | Buy |
156,400
+57,000
| +57% | +$4.47M | 0.16% | 148 |
|
|
2013
Q4 | $7.84M | Sell |
99,400
-7,800
| -7% | -$615K | 0.1% | 221 |
|
|
2013
Q3 | $6.69M | Sell |
107,200
-7,700
| -7% | -$480K | 0.08% | 244 |
|
|
2013
Q2 | $6.21M | Buy |
+114,900
| New | +$6.21M | 0.07% | 248 |
|