Louisiana State Employees Retirement System’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
36,800
| – | – | 0.03% | 532 |
|
|
2025
Q1 | $1.8M | Buy |
36,800
+300
| +0.8% | +$14.7K | 0.04% | 547 |
|
|
2024
Q4 | $2.1M | Buy |
36,500
+100
| +0.3% | +$5.75K | 0.04% | 481 |
|
|
2024
Q3 | $1.88M | Sell |
36,400
-800
| -2% | -$41.4K | 0.03% | 567 |
|
|
2024
Q2 | $1.79M | Sell |
37,200
-600
| -2% | -$28.9K | 0.03% | 537 |
|
|
2024
Q1 | $1.73M | Buy |
37,800
+900
| +2% | +$41.1K | 0.03% | 590 |
|
|
2023
Q4 | $1.52M | Sell |
36,900
-300
| -0.8% | -$12.4K | 0.03% | 633 |
|
|
2023
Q3 | $1.48M | Sell |
37,200
-1,100
| -3% | -$43.7K | 0.03% | 561 |
|
|
2023
Q2 | $1.42M | Buy |
38,300
+3,600
| +10% | +$134K | 0.03% | 624 |
|
|
2023
Q1 | $1.18M | Sell |
34,700
-300
| -0.9% | -$10.2K | 0.03% | 676 |
|
|
2022
Q4 | $1.07M | Buy |
35,000
+200
| +0.6% | +$6.14K | 0.03% | 729 |
|
|
2022
Q3 | $846K | Buy |
34,800
+500
| +1% | +$12.2K | 0.02% | 830 |
|
|
2022
Q2 | $999K | Buy |
34,300
+200
| +0.6% | +$5.83K | 0.03% | 793 |
|
|
2022
Q1 | $1.26M | Buy |
34,100
+600
| +2% | +$22.2K | 0.03% | 710 |
|
|
2021
Q4 | $1.03M | Buy |
33,500
+300
| +0.9% | +$9.18K | 0.02% | 904 |
|
|
2021
Q3 | $1.15M | Sell |
33,200
-600
| -2% | -$20.8K | 0.03% | 774 |
|
|
2021
Q2 | $1.36M | Sell |
33,800
-100
| -0.3% | -$4.03K | 0.03% | 617 |
|
|
2021
Q1 | $1.32M | Buy |
33,900
+25,800
| +319% | +$1M | 0.03% | 619 |
|
|
2020
Q4 | $298K | Buy |
+8,100
| New | +$298K | 0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$309K | – | 1330 |
|
|
2019
Q4 | $309K | Sell |
6,200
-100
| -2% | -$4.98K | 0.02% | 1232 |
|
|
2019
Q3 | $294K | Sell |
6,300
-300
| -5% | -$14K | 0.02% | 1234 |
|
|
2019
Q2 | $348K | Sell |
6,600
-300
| -4% | -$15.8K | 0.02% | 1174 |
|
|
2019
Q1 | $311K | Hold |
6,900
| – | – | 0.02% | 1250 |
|
|
2018
Q4 | $262K | Sell |
6,900
-800
| -10% | -$30.4K | 0.01% | 1264 |
|
|
2018
Q3 | $421K | Hold |
7,700
| – | – | 0.02% | 1228 |
|
|
2018
Q2 | $311K | Sell |
7,700
-300
| -4% | -$12.1K | 0.01% | 1348 |
|
|
2018
Q1 | $347K | Buy |
8,000
+100
| +1% | +$4.34K | 0.02% | 1285 |
|
|
2017
Q4 | $333K | Sell |
7,900
-300
| -4% | -$12.6K | 0.02% | 1298 |
|
|
2017
Q3 | $349K | Buy |
8,200
+100
| +1% | +$4.26K | 0.02% | 1255 |
|
|
2017
Q2 | $376K | Buy |
8,100
+100
| +1% | +$4.64K | 0.02% | 1207 |
|
|
2017
Q1 | $387K | Sell |
8,000
-200
| -2% | -$9.68K | 0.02% | 1184 |
|
|
2016
Q4 | $394K | Sell |
8,200
-100
| -1% | -$4.81K | 0.02% | 1173 |
|
|
2016
Q3 | $400K | Sell |
8,300
-300
| -3% | -$14.5K | 0.02% | 1151 |
|
|
2016
Q2 | $388K | Sell |
8,600
-100
| -1% | -$4.51K | 0.02% | 1146 |
|
|
2016
Q1 | $386K | Sell |
8,700
-500
| -5% | -$22.2K | 0.02% | 1152 |
|
|
2015
Q4 | $387K | Sell |
9,200
-500
| -5% | -$21K | 0.02% | 1147 |
|
|
2015
Q3 | $399K | Sell |
9,700
-100
| -1% | -$4.11K | 0.02% | 1128 |
|
|
2015
Q2 | $516K | Buy |
9,800
+100
| +1% | +$5.27K | 0.02% | 1052 |
|
|
2015
Q1 | $548K | Sell |
9,700
-600
| -6% | -$33.9K | 0.03% | 996 |
|
|
2014
Q4 | $616K | Sell |
10,300
-200
| -2% | -$12K | 0.03% | 941 |
|
|
2014
Q3 | $740K | Sell |
10,500
-300
| -3% | -$21.1K | 0.04% | 758 |
|
|
2014
Q2 | $803K | Sell |
10,800
-100
| -0.9% | -$7.44K | 0.04% | 737 |
|
|
2014
Q1 | $854K | Sell |
10,900
-300
| -3% | -$23.5K | 0.04% | 671 |
|
|
2013
Q4 | $883K | Buy |
+11,200
| New | +$883K | 0.04% | 640 |
|