Kentucky Retirement Systems’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,107
| Closed | -$206K | – | 496 |
|
|
2019
Q2 | $206K | Buy |
6,107
+5
| +0.1% | +$169 | 0.02% | 496 |
|
|
2019
Q1 | $225K | Buy |
+6,102
| New | +$225K | 0.02% | 493 |
|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$348K | – | 496 |
|
|
2018
Q3 | $348K | Buy |
5,988
+19
| +0.3% | +$1.1K | 0.03% | 463 |
|
|
2018
Q2 | $291K | Sell |
5,969
-1,332
| -18% | -$64.9K | 0.03% | 477 |
|
|
2018
Q1 | $418K | Sell |
7,301
-1,325
| -15% | -$75.9K | 0.04% | 459 |
|
|
2017
Q4 | $446K | Buy |
8,626
+43
| +0.5% | +$2.22K | 0.03% | 465 |
|
|
2017
Q3 | $361K | Sell |
8,583
-378
| -4% | -$15.9K | 0.03% | 480 |
|
|
2017
Q2 | $410K | Buy |
8,961
+27
| +0.3% | +$1.24K | 0.03% | 471 |
|
|
2017
Q1 | $470K | Sell |
8,934
-1,171
| -12% | -$61.6K | 0.04% | 454 |
|
|
2016
Q4 | $531K | Sell |
10,105
-538
| -5% | -$28.3K | 0.04% | 449 |
|
|
2016
Q3 | $546K | Sell |
10,643
-1,197
| -10% | -$61.4K | 0.04% | 451 |
|
|
2016
Q2 | $583K | Sell |
11,840
-923
| -7% | -$45.4K | 0.04% | 445 |
|
|
2016
Q1 | $685K | Buy |
12,763
+2,007
| +19% | +$108K | 0.04% | 432 |
|
|
2015
Q4 | $508K | Buy |
10,756
+810
| +8% | +$38.3K | 0.04% | 436 |
|
|
2015
Q3 | $421K | Sell |
9,946
-1
| -0% | -$42 | 0.04% | 445 |
|
|
2015
Q2 | $527K | Hold |
9,947
| – | – | 0.04% | 430 |
|
|
2015
Q1 | $569K | Sell |
9,947
-1,666
| -14% | -$95.3K | 0.05% | 416 |
|
|
2014
Q4 | $704K | Sell |
11,613
-641
| -5% | -$38.9K | 0.05% | 385 |
|
|
2014
Q3 | $818K | Buy |
+12,254
| New | +$818K | 0.06% | 352 |
|
|
2014
Q1 | $1.03M | Sell |
13,292
-195
| -1% | -$15.2K | 0.07% | 317 |
|
|
2013
Q4 | $1.08M | Sell |
13,487
-55
| -0.4% | -$4.42K | 0.08% | 302 |
|
|
2013
Q3 | $961K | Buy |
+13,542
| New | +$961K | 0.08% | 311 |
|