Kentucky Retirement Systems’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,036
| Closed | -$454K | – | 506 |
|
|
2021
Q1 | $454K | Sell |
8,036
-159
| -2% | -$8.98K | 0.02% | 488 |
|
|
2020
Q4 | $359K | Buy |
8,195
+544
| +7% | +$23.8K | 0.02% | 484 |
|
|
2020
Q3 | $274K | Buy |
7,651
+367
| +5% | +$13.1K | 0.02% | 477 |
|
|
2020
Q2 | $296K | Sell |
7,284
-1,878
| -20% | -$76.3K | 0.02% | 468 |
|
|
2020
Q1 | $292K | Buy |
9,162
+2,260
| +33% | +$72K | 0.02% | 462 |
|
|
2019
Q4 | $359K | Sell |
6,902
-47
| -0.7% | -$2.45K | 0.03% | 473 |
|
|
2019
Q3 | $365K | Buy |
6,949
+642
| +10% | +$33.7K | 0.03% | 462 |
|
|
2019
Q2 | $341K | Buy |
6,307
+384
| +6% | +$20.8K | 0.03% | 459 |
|
|
2019
Q1 | $282K | Sell |
5,923
-95
| -2% | -$4.52K | 0.03% | 474 |
|
|
2018
Q4 | $262K | Buy |
6,018
+140
| +2% | +$6.1K | 0.03% | 466 |
|
|
2018
Q3 | $361K | Buy |
5,878
+52
| +0.9% | +$3.19K | 0.03% | 458 |
|
|
2018
Q2 | $303K | Sell |
5,826
-1,424
| -20% | -$74.1K | 0.03% | 471 |
|
|
2018
Q1 | $363K | Sell |
7,250
-1,295
| -15% | -$64.8K | 0.03% | 471 |
|
|
2017
Q4 | $398K | Buy |
8,545
+166
| +2% | +$7.73K | 0.03% | 474 |
|
|
2017
Q3 | $326K | Sell |
8,379
-368
| -4% | -$14.3K | 0.02% | 486 |
|
|
2017
Q2 | $303K | Buy |
8,747
+6
| +0.1% | +$208 | 0.02% | 489 |
|
|
2017
Q1 | $317K | Sell |
8,741
-1,137
| -12% | -$41.2K | 0.02% | 484 |
|
|
2016
Q4 | $357K | Sell |
9,878
-614
| -6% | -$22.2K | 0.03% | 488 |
|
|
2016
Q3 | $330K | Sell |
10,492
-1,212
| -10% | -$38.1K | 0.02% | 491 |
|
|
2016
Q2 | $362K | Sell |
11,704
-934
| -7% | -$28.9K | 0.02% | 486 |
|
|
2016
Q1 | $416K | Buy |
12,638
+2,146
| +20% | +$70.6K | 0.03% | 480 |
|
|
2015
Q4 | $295K | Buy |
10,492
+869
| +9% | +$24.4K | 0.02% | 485 |
|
|
2015
Q3 | $269K | Buy |
9,623
+168
| +2% | +$4.7K | 0.02% | 487 |
|
|
2015
Q2 | $291K | Buy |
9,455
+46
| +0.5% | +$1.42K | 0.02% | 487 |
|
|
2015
Q1 | $294K | Sell |
9,409
-1,064
| -10% | -$33.2K | 0.02% | 489 |
|
|
2014
Q4 | $338K | Sell |
10,473
-553
| -5% | -$17.8K | 0.02% | 484 |
|
|
2014
Q3 | $346K | Buy |
+11,026
| New | +$346K | 0.03% | 488 |
|
|
2014
Q1 | $420K | Sell |
11,678
-17
| -0.1% | -$611 | 0.03% | 467 |
|
|
2013
Q4 | $352K | Sell |
11,695
-106
| -0.9% | -$3.19K | 0.03% | 481 |
|
|
2013
Q3 | $371K | Buy |
+11,801
| New | +$371K | 0.03% | 465 |
|