Kentucky Retirement Systems’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,008
| Closed | -$295K | – | 504 |
|
|
2020
Q4 | $295K | Buy |
8,008
+434
| +6% | +$16K | 0.02% | 493 |
|
|
2020
Q3 | $207K | Buy |
7,574
+330
| +5% | +$9.02K | 0.01% | 488 |
|
|
2020
Q2 | $207K | Sell |
7,244
-1,693
| -19% | -$48.4K | 0.01% | 490 |
|
|
2020
Q1 | $214K | Buy |
8,937
+2,205
| +33% | +$52.8K | 0.01% | 481 |
|
|
2019
Q4 | $335K | Buy |
6,732
+11
| +0.2% | +$547 | 0.02% | 479 |
|
|
2019
Q3 | $314K | Buy |
+6,721
| New | +$314K | 0.02% | 472 |
|
|
2019
Q2 | – | Sell |
-5,727
| Closed | -$259K | – | 499 |
|
|
2019
Q1 | $259K | Buy |
5,727
+35
| +0.6% | +$1.58K | 0.03% | 482 |
|
|
2018
Q4 | $216K | Buy |
5,692
+120
| +2% | +$4.55K | 0.02% | 484 |
|
|
2018
Q3 | $305K | Buy |
5,572
+17
| +0.3% | +$931 | 0.03% | 471 |
|
|
2018
Q2 | $224K | Sell |
5,555
-1,271
| -19% | -$51.3K | 0.02% | 497 |
|
|
2018
Q1 | $296K | Sell |
6,826
-1,230
| -15% | -$53.3K | 0.03% | 487 |
|
|
2017
Q4 | $339K | Buy |
8,056
+36
| +0.4% | +$1.52K | 0.02% | 486 |
|
|
2017
Q3 | $342K | Sell |
8,020
-353
| -4% | -$15.1K | 0.03% | 482 |
|
|
2017
Q2 | $389K | Buy |
8,373
+5
| +0.1% | +$232 | 0.03% | 476 |
|
|
2017
Q1 | $405K | Sell |
8,368
-1,098
| -12% | -$53.1K | 0.03% | 467 |
|
|
2016
Q4 | $455K | Sell |
9,466
-499
| -5% | -$24K | 0.03% | 464 |
|
|
2016
Q3 | $481K | Sell |
9,965
-1,121
| -10% | -$54.1K | 0.03% | 465 |
|
|
2016
Q2 | $501K | Sell |
11,086
-864
| -7% | -$39K | 0.03% | 463 |
|
|
2016
Q1 | $531K | Buy |
11,950
+2,010
| +20% | +$89.3K | 0.03% | 464 |
|
|
2015
Q4 | $418K | Buy |
9,940
+789
| +9% | +$33.2K | 0.03% | 463 |
|
|
2015
Q3 | $376K | Buy |
9,151
+63
| +0.7% | +$2.59K | 0.03% | 459 |
|
|
2015
Q2 | $479K | Buy |
9,088
+21
| +0.2% | +$1.11K | 0.04% | 445 |
|
|
2015
Q1 | $512K | Sell |
9,067
-1,066
| -11% | -$60.2K | 0.04% | 440 |
|
|
2014
Q4 | $606K | Sell |
10,133
-510
| -5% | -$30.5K | 0.04% | 418 |
|
|
2014
Q3 | $751K | Buy |
+10,643
| New | +$751K | 0.06% | 373 |
|
|
2014
Q1 | $893K | Sell |
11,405
-110
| -1% | -$8.61K | 0.06% | 344 |
|
|
2013
Q4 | $908K | Sell |
11,515
-165
| -1% | -$13K | 0.07% | 336 |
|
|
2013
Q3 | $729K | Buy |
+11,680
| New | +$729K | 0.06% | 366 |
|