Louisiana State Employees Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,300
| Closed | -$1.76M | – | 1527 |
|
|
2021
Q4 | $1.76M | Buy |
20,300
+200
| +1% | +$17.3K | 0.04% | 498 |
|
|
2021
Q3 | $1.47M | Buy |
20,100
+1,100
| +6% | +$80.4K | 0.04% | 576 |
|
|
2021
Q2 | $1.24M | Sell |
19,000
-200
| -1% | -$13.1K | 0.03% | 704 |
|
|
2021
Q1 | $1.22M | Sell |
19,200
-200
| -1% | -$12.7K | 0.03% | 695 |
|
|
2020
Q4 | $1.12M | Sell |
19,400
-200
| -1% | -$11.6K | 0.03% | 633 |
|
|
2020
Q3 | $839K | Buy |
19,600
+8,060
| +70% | +$345K | 0.04% | 626 |
|
|
2020
Q2 | $432K | Sell |
11,540
-200
| -2% | -$7.49K | 0.03% | 869 |
|
|
2020
Q1 | $334K | Sell |
11,740
-2,820
| -19% | -$80.2K | 0.02% | 874 |
|
|
2019
Q4 | $712K | Sell |
14,560
-1,140
| -7% | -$55.7K | 0.04% | 736 |
|
|
2019
Q3 | $620K | Sell |
15,700
-200
| -1% | -$7.9K | 0.03% | 813 |
|
|
2019
Q2 | $622K | Hold |
15,900
| – | – | 0.03% | 843 |
|
|
2019
Q1 | $507K | Sell |
15,900
-23
| -0.1% | -$733 | 0.03% | 1000 |
|
|
2018
Q4 | $484K | Sell |
15,923
-2,877
| -15% | -$87.5K | 0.03% | 952 |
|
|
2018
Q3 | $978K | Sell |
18,800
-200
| -1% | -$10.4K | 0.04% | 645 |
|
|
2018
Q2 | $832K | Buy |
19,000
+200
| +1% | +$8.76K | 0.04% | 754 |
|
|
2018
Q1 | $925K | Buy |
18,800
+600
| +3% | +$29.5K | 0.04% | 627 |
|
|
2017
Q4 | $865K | Buy |
18,200
+1,100
| +6% | +$52.3K | 0.04% | 686 |
|
|
2017
Q3 | $659K | Sell |
17,100
-100
| -0.6% | -$3.85K | 0.03% | 881 |
|
|
2017
Q2 | $634K | Hold |
17,200
| – | – | 0.03% | 873 |
|
|
2017
Q1 | $597K | Buy |
17,200
+400
| +2% | +$13.9K | 0.03% | 903 |
|
|
2016
Q4 | $539K | Sell |
16,800
-1,700
| -9% | -$54.5K | 0.03% | 966 |
|
|
2016
Q3 | $572K | Hold |
18,500
| – | – | 0.03% | 929 |
|
|
2016
Q2 | $482K | Buy |
18,500
+100
| +0.5% | +$2.61K | 0.03% | 1016 |
|
|
2016
Q1 | $461K | Buy |
18,400
+200
| +1% | +$5.01K | 0.02% | 1050 |
|
|
2015
Q4 | $508K | Hold |
18,200
| – | – | 0.03% | 977 |
|
|
2015
Q3 | $627K | Buy |
+18,200
| New | +$627K | 0.03% | 829 |
|