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Illinois Municipal Retirement Fund’s Flowserve FLS Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-7,626
Closed -$405K – 1181
2025
Q3 		$405K Sell
7,626
-7,206
-49% -$391K 0.01% 1098
2025
Q2 		$776K Sell
14,832
-245
-2% -$11.5K 0.01% 951
2025
Q1 		$736K Hold
15,077
– – 0.01% 1035
2024
Q4 		$867K Hold
15,077
– – 0.01% 1008
2024
Q3 		$779K Hold
15,077
– – 0.01% 1058
2024
Q2 		$725K Hold
15,077
– – 0.01% 1069
2024
Q1 		$689K Hold
15,077
– – 0.01% 1112
2023
Q4 		$621K Buy
+15,077
New +$579K 0.01% 1139
2022
Q1 		– Sell
-10,128
Closed -$310K – 810
2021
Q4 		$310K Buy
+10,128
New +$335K 0.01% 795

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return