LSERS
FLOW

Louisiana State Employees Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,300
Closed -$1.76M – 1528
2021
Q4 		$1.76M Buy
20,300
+200
+1% +$16.1K 0.04% 498
2021
Q3 		$1.47M Buy
20,100
+1,100
+6% +$83.6K 0.04% 576
2021
Q2 		$1.24M Sell
19,000
-200
-1% -$13.3K 0.03% 704
2021
Q1 		$1.22M Sell
19,200
-200
-1% -$12.1K 0.03% 695
2020
Q4 		$1.12M Sell
19,400
-200
-1% -$10.2K 0.03% 633
2020
Q3 		$839K Buy
19,600
+8,060
+70% +$336K 0.04% 626
2020
Q2 		$432K Sell
11,540
-200
-2% -$6.52K 0.03% 869
2020
Q1 		$334K Sell
11,740
-2,820
-19% -$108K 0.02% 874
2019
Q4 		$712K Sell
14,560
-1,140
-7% -$50.5K 0.04% 736
2019
Q3 		$620K Sell
15,700
-200
-1% -$7.51K 0.03% 813
2019
Q2 		$622K Hold
15,900
– – 0.03% 843
2019
Q1 		$507K Sell
15,900
-23
-0.1% -$756 0.03% 1000
2018
Q4 		$484K Sell
15,923
-2,877
-15% -$108K 0.03% 952
2018
Q3 		$978K Sell
18,800
-200
-1% -$9.45K 0.04% 645
2018
Q2 		$832K Buy
19,000
+200
+1% +$9.14K 0.04% 754
2018
Q1 		$925K Buy
18,800
+600
+3% +$29.2K 0.04% 627
2017
Q4 		$865K Buy
18,200
+1,100
+6% +$47.4K 0.04% 686
2017
Q3 		$659K Sell
17,100
-100
-0.6% -$3.53K 0.03% 881
2017
Q2 		$634K Hold
17,200
– – 0.03% 873
2017
Q1 		$597K Buy
17,200
+400
+2% +$13.7K 0.03% 903
2016
Q4 		$539K Sell
16,800
-1,700
-9% -$49.8K 0.03% 966
2016
Q3 		$572K Hold
18,500
– – 0.03% 929
2016
Q2 		$482K Buy
18,500
+100
+0.5% +$2.85K 0.03% 1016
2016
Q1 		$461K Buy
18,400
+200
+1% +$4.37K 0.02% 1050
2015
Q4 		$508K Hold
18,200
– – 0.03% 977
2015
Q3 		$627K Buy
+18,200
New +$619K 0.03% 829

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Louisiana State Employees Retirement System's FLOW Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 20,300 shares — an estimated $1.76M sold.

Louisiana State Employees Retirement System first reported a position in FLOW in Q3 2015 and held it in 26 quarters. The position peaked at $1.76M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,300 SPX FLOW, Inc. shares in Q1 2022, an estimated $1.76M.
  • Louisiana State Employees Retirement System first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's SPX FLOW, Inc. position peaked at $1.76M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.