Louisiana State Employees Retirement System’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 |
-8,100
| Closed | -$457K | – | 1521 |
|
2021
Q1 | $457K | Hold |
8,100
| – | – | 0.01% | 1309 |
|
2020
Q4 | $355K | Buy |
8,100
+1,400
| +21% | +$61.4K | 0.01% | 1324 |
|
2020
Q3 | $240K | Buy |
6,700
+1,100
| +20% | +$39.4K | 0.01% | 1318 |
|
2020
Q2 | $227K | Buy |
+5,600
| New | +$227K | 0.01% | 1179 |
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$333K | – | 1418 |
|
2019
Q4 | $333K | Sell |
6,400
-100
| -2% | -$5.2K | 0.02% | 1203 |
|
2019
Q3 | $342K | Sell |
6,500
-300
| -4% | -$15.8K | 0.02% | 1183 |
|
2019
Q2 | $373K | Sell |
6,800
-400
| -6% | -$21.9K | 0.02% | 1145 |
|
2019
Q1 | $343K | Sell |
7,200
-100
| -1% | -$4.76K | 0.02% | 1216 |
|
2018
Q4 | $318K | Sell |
7,300
-800
| -10% | -$34.8K | 0.02% | 1184 |
|
2018
Q3 | $498K | Hold |
8,100
| – | – | 0.02% | 1157 |
|
2018
Q2 | $421K | Sell |
8,100
-400
| -5% | -$20.8K | 0.02% | 1230 |
|
2018
Q1 | $425K | Buy |
8,500
+100
| +1% | +$5K | 0.02% | 1189 |
|
2017
Q4 | $392K | Sell |
8,400
-200
| -2% | -$9.33K | 0.02% | 1229 |
|
2017
Q3 | $335K | Buy |
8,600
+100
| +1% | +$3.9K | 0.02% | 1278 |
|
2017
Q2 | $295K | Buy |
8,500
+100
| +1% | +$3.47K | 0.01% | 1295 |
|
2017
Q1 | $305K | Sell |
8,400
-200
| -2% | -$7.26K | 0.02% | 1275 |
|
2016
Q4 | $311K | Sell |
8,600
-100
| -1% | -$3.62K | 0.02% | 1274 |
|
2016
Q3 | $273K | Sell |
8,700
-300
| -3% | -$9.41K | 0.01% | 1303 |
|
2016
Q2 | $279K | Sell |
9,000
-200
| -2% | -$6.2K | 0.01% | 1290 |
|
2016
Q1 | $303K | Sell |
9,200
-500
| -5% | -$16.5K | 0.02% | 1249 |
|
2015
Q4 | $272K | Sell |
9,700
-500
| -5% | -$14K | 0.01% | 1273 |
|
2015
Q3 | $285K | Hold |
10,200
| – | – | 0.01% | 1268 |
|
2015
Q2 | $314K | Buy |
10,200
+100
| +1% | +$3.08K | 0.02% | 1289 |
|
2015
Q1 | $316K | Sell |
10,100
-500
| -5% | -$15.6K | 0.02% | 1274 |
|
2014
Q4 | $342K | Sell |
10,600
-300
| -3% | -$9.68K | 0.02% | 1260 |
|
2014
Q3 | $342K | Sell |
10,900
-200
| -2% | -$6.28K | 0.02% | 1233 |
|
2014
Q2 | $386K | Sell |
11,100
-100
| -0.9% | -$3.48K | 0.02% | 1215 |
|
2014
Q1 | $403K | Sell |
11,200
-200
| -2% | -$7.2K | 0.02% | 1177 |
|
2013
Q4 | $343K | Buy |
+11,400
| New | +$343K | 0.02% | 1256 |
|