New Mexico Educational Retirement Board’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
26,750
| – | – | 0.05% | 468 |
|
|
2025
Q1 | $1.31M | Hold |
26,750
| – | – | 0.05% | 483 |
|
|
2024
Q4 | $1.54M | Hold |
26,750
| – | – | 0.05% | 423 |
|
|
2024
Q3 | $1.38M | Hold |
26,750
| – | – | 0.05% | 482 |
|
|
2024
Q2 | $1.29M | Hold |
26,750
| – | – | 0.04% | 481 |
|
|
2024
Q1 | $1.22M | Hold |
26,750
| – | – | 0.04% | 520 |
|
|
2023
Q4 | $1.1M | Hold |
26,750
| – | – | 0.04% | 540 |
|
|
2023
Q3 | $1.06M | Hold |
26,750
| – | – | 0.05% | 497 |
|
|
2023
Q2 | $994K | Buy |
26,750
+3,100
| +13% | +$115K | 0.04% | 531 |
|
|
2023
Q1 | $804K | Buy |
23,650
+3,100
| +15% | +$105K | 0.04% | 579 |
|
|
2022
Q4 | $630K | Hold |
20,550
| – | – | 0.03% | 651 |
|
|
2022
Q3 | $499K | Hold |
20,550
| – | – | 0.03% | 720 |
|
|
2022
Q2 | $588K | Sell |
20,550
-6,500
| -24% | -$186K | 0.03% | 703 |
|
|
2022
Q1 | $971K | Hold |
27,050
| – | – | 0.04% | 625 |
|
|
2021
Q4 | $828K | Hold |
27,050
| – | – | 0.03% | 727 |
|
|
2021
Q3 | $938K | Hold |
27,050
| – | – | 0.03% | 653 |
|
|
2021
Q2 | $1.09M | Buy |
27,050
+3,800
| +16% | +$153K | 0.04% | 591 |
|
|
2021
Q1 | $902K | Buy |
23,250
+14,900
| +178% | +$578K | 0.04% | 592 |
|
|
2020
Q4 | $308K | Hold |
8,350
| – | – | 0.01% | 880 |
|
|
2020
Q3 | $228K | Sell |
8,350
-500
| -6% | -$13.7K | 0.01% | 883 |
|
|
2020
Q2 | $252K | Buy |
8,850
+600
| +7% | +$17.1K | 0.01% | 878 |
|
|
2020
Q1 | $197K | Sell |
8,250
-1,850
| -18% | -$44.2K | 0.01% | 858 |
|
|
2019
Q4 | $503K | Hold |
10,100
| – | – | 0.02% | 775 |
|
|
2019
Q3 | $472K | Sell |
10,100
-600
| -6% | -$28K | 0.02% | 764 |
|
|
2019
Q2 | $564K | Sell |
10,700
-200
| -2% | -$10.5K | 0.02% | 717 |
|
|
2019
Q1 | $492K | Sell |
10,900
-800
| -7% | -$36.1K | 0.02% | 796 |
|
|
2018
Q4 | $445K | Hold |
11,700
| – | – | 0.02% | 793 |
|
|
2018
Q3 | $640K | Sell |
11,700
-900
| -7% | -$49.2K | 0.02% | 784 |
|
|
2018
Q2 | $509K | Hold |
12,600
| – | – | 0.02% | 856 |
|
|
2018
Q1 | $546K | Hold |
12,600
| – | – | 0.02% | 843 |
|
|
2017
Q4 | $531K | Hold |
12,600
| – | – | 0.02% | 843 |
|
|
2017
Q3 | $537K | Hold |
12,600
| – | – | 0.03% | 507 |
|
|
2017
Q2 | $518K | Sell |
12,600
-600
| -5% | -$24.7K | 0.03% | 512 |
|
|
2017
Q1 | $639K | Hold |
13,200
| – | – | 0.03% | 487 |
|
|
2016
Q4 | $634K | Hold |
13,200
| – | – | 0.03% | 486 |
|
|
2016
Q3 | $637K | Sell |
13,200
-1,700
| -11% | -$82K | 0.03% | 486 |
|
|
2016
Q2 | $673K | Hold |
14,900
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $662K | Buy |
14,900
+700
| +5% | +$31.1K | 0.03% | 475 |
|
|
2015
Q4 | $598K | Hold |
14,200
| – | – | 0.03% | 499 |
|
|
2015
Q3 | $584K | Hold |
14,200
| – | – | 0.03% | 501 |
|
|
2015
Q2 | $748K | Sell |
14,200
-2,000
| -12% | -$105K | 0.04% | 473 |
|
|
2015
Q1 | $915K | Sell |
16,200
-400
| -2% | -$22.6K | 0.04% | 456 |
|
|
2014
Q4 | $993K | Sell |
16,600
-1,700
| -9% | -$102K | 0.04% | 437 |
|
|
2014
Q3 | $1.29M | Buy |
18,300
+100
| +0.5% | +$7.06K | 0.05% | 380 |
|
|
2014
Q2 | $1.35M | Hold |
18,200
| – | – | 0.06% | 373 |
|
|
2014
Q1 | $1.43M | Buy |
+18,200
| New | +$1.43M | 0.06% | 365 |
|
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$1.25M | – | 745 |
|
|
2013
Q2 | $1.25M | Buy |
+23,100
| New | +$1.25M | 0.05% | 395 |
|