Kentucky Retirement Systems Insurance Trust Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,939
| Closed | -$389K | – | 511 |
|
|
2024
Q4 | $389K | Buy |
+4,939
| New | +$389K | 0.07% | 336 |
|
|
2017
Q1 | – | Sell |
-4,223
| Closed | -$203K | – | 464 |
|
|
2016
Q4 | $203K | Buy |
4,223
+4
| +0.1% | +$192 | 0.03% | 464 |
|
|
2016
Q3 | $204K | Sell |
4,219
-1,045
| -20% | -$50.5K | 0.03% | 465 |
|
|
2016
Q2 | $238K | Sell |
5,264
-622
| -11% | -$28.1K | 0.03% | 463 |
|
|
2016
Q1 | $261K | Buy |
5,886
+984
| +20% | +$43.6K | 0.03% | 464 |
|
|
2015
Q4 | $206K | Buy |
+4,902
| New | +$206K | 0.03% | 463 |
|
|
2015
Q3 | – | Sell |
-4,394
| Closed | -$231K | – | 460 |
|
|
2015
Q2 | $231K | Buy |
4,394
+63
| +1% | +$3.31K | 0.04% | 445 |
|
|
2015
Q1 | $245K | Sell |
4,331
-513
| -11% | -$29K | 0.04% | 438 |
|
|
2014
Q4 | $290K | Sell |
4,844
-95
| -2% | -$5.69K | 0.05% | 418 |
|
|
2014
Q3 | $389K | Buy |
4,939
+103
| +2% | +$8.11K | 0.07% | 336 |
|
|
2014
Q2 | $360K | Buy |
4,836
+92
| +2% | +$6.85K | 0.06% | 365 |
|
|
2014
Q1 | $372K | Sell |
4,744
-195
| -4% | -$15.3K | 0.07% | 344 |
|
|
2013
Q4 | $389K | Sell |
4,939
-71
| -1% | -$5.59K | 0.07% | 336 |
|
|
2013
Q3 | $313K | Buy |
+5,010
| New | +$313K | 0.06% | 366 |
|