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Municipal Employees' Retirement System of Michigan’s Flowserve FLS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,370
Closed -$809K – 95
2020
Q2 		$809K Buy
28,370
+26,510
+1,425% +$707K 0.02% 142
2020
Q1 		$44K Hold
1,860
– – ﹤0.01% 1538
2019
Q4 		$93K Buy
1,860
+100
+6% +$4.79K ﹤0.01% 1607
2019
Q3 		$82K Hold
1,760
– – ﹤0.01% 1620
2019
Q2 		$93K Hold
1,760
– – 0.01% 1600
2019
Q1 		$79K Sell
1,760
-1,610
-48% -$70.3K 0.01% 1638
2018
Q4 		$128K Buy
+3,370
New +$158K 0.01% 1574
2018
Q2 		$136K Hold
3,370
– – 0.01% 1626
2018
Q1 		$146K Hold
3,370
– – 0.01% 1630
2017
Q4 		$142K Hold
3,370
– – 0.01% 1625
2017
Q3 		$144K Sell
3,370
-740
-18% -$31.1K 0.01% 1633
2017
Q2 		$191K Sell
4,110
-7,870
-66% -$380K 0.01% 1509
2017
Q1 		$580K Hold
11,980
– – 0.03% 921
2016
Q4 		$575K Buy
11,980
+7,850
+190% +$364K 0.03% 935
2016
Q3 		$199K Hold
4,130
– – 0.01% 1435
2016
Q2 		$187K Buy
4,130
+130
+3% +$6.08K 0.01% 1445
2016
Q1 		$178K Sell
4,000
-60
-1% -$2.48K 0.01% 1461
2015
Q4 		$172K Buy
4,060
+60
+2% +$2.65K 0.01% 1394
2015
Q3 		$165K Sell
4,000
-2,490
-38% -$114K 0.01% 1390
2015
Q2 		$342K Buy
6,490
+2,490
+62% +$139K 0.02% 1036
2015
Q1 		$227K Sell
4,000
-800
-17% -$46.4K 0.02% 1256
2014
Q4 		$288K Hold
4,800
– – 0.02% 1226
2014
Q3 		$339K Hold
4,800
– – 0.03% 1055
2014
Q2 		$358K Hold
4,800
– – 0.03% 1052
2014
Q1 		$376K Hold
4,800
– – 0.03% 1001
2013
Q4 		$378K Hold
4,800
– – 0.04% 708
2013
Q3 		$299K Buy
+4,800
New +$278K 0.04% 685

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FLS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Flowserve (FLS) in Q3 2020, closing a stake of 28,370 shares — an estimated $809K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLS in Q3 2013 and held it in 27 quarters. The position peaked at $809K in Q2 2020. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,370 Flowserve shares in Q3 2020, an estimated $809K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Flowserve in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Flowserve position peaked at $809K in Q2 2020.
  • 292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.