New York State Common Retirement Fund’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,800
| Closed | -$10M | – | 3609 |
|
|
2021
Q1 | $10M | Sell |
177,800
-406,176
| -70% | -$22.9M | 0.01% | 938 |
|
|
2020
Q4 | $25.6M | Sell |
583,976
-16,653
| -3% | -$730K | 0.03% | 545 |
|
|
2020
Q3 | $21.5M | Sell |
600,629
-22,000
| -4% | -$789K | 0.03% | 559 |
|
|
2020
Q2 | $25.3M | Sell |
622,629
-43,575
| -7% | -$1.77M | 0.03% | 496 |
|
|
2020
Q1 | $21.2M | Sell |
666,204
-7,624
| -1% | -$243K | 0.03% | 499 |
|
|
2019
Q4 | $35.1M | Sell |
673,828
-10,800
| -2% | -$562K | 0.04% | 413 |
|
|
2019
Q3 | $36M | Sell |
684,628
-9,139
| -1% | -$481K | 0.05% | 395 |
|
|
2019
Q2 | $37.5M | Sell |
693,767
-7,158
| -1% | -$387K | 0.05% | 398 |
|
|
2019
Q1 | $33.4M | Buy |
700,925
+200
| +0% | +$9.52K | 0.04% | 417 |
|
|
2018
Q4 | $30.5M | Buy |
700,725
+14,400
| +2% | +$627K | 0.04% | 407 |
|
|
2018
Q3 | $42.2M | Sell |
686,325
-12,831
| -2% | -$789K | 0.05% | 365 |
|
|
2018
Q2 | $36.3M | Sell |
699,156
-48,400
| -6% | -$2.52M | 0.05% | 408 |
|
|
2018
Q1 | $37.4M | Sell |
747,556
-140,906
| -16% | -$7.05M | 0.05% | 415 |
|
|
2017
Q4 | $41.4M | Hold |
888,462
| – | – | 0.05% | 386 |
|
|
2017
Q3 | $34.6M | Buy |
888,462
+11,100
| +1% | +$432K | 0.04% | 427 |
|
|
2017
Q2 | $30.4M | Buy |
877,362
+28,299
| +3% | +$981K | 0.04% | 451 |
|
|
2017
Q1 | $30.8M | Buy |
849,063
+1
| +0% | +$36 | 0.04% | 446 |
|
|
2016
Q4 | $30.7M | Hold |
849,062
| – | – | 0.04% | 436 |
|
|
2016
Q3 | $26.7M | Sell |
849,062
-61,344
| -7% | -$1.93M | 0.04% | 486 |
|
|
2016
Q2 | $28.2M | Buy |
910,406
+8,635
| +1% | +$267K | 0.04% | 473 |
|
|
2016
Q1 | $29.7M | Buy |
901,771
+2,865
| +0.3% | +$94.4K | 0.05% | 429 |
|
|
2015
Q4 | $25.2M | Sell |
898,906
-169,339
| -16% | -$4.75M | 0.04% | 502 |
|
|
2015
Q3 | $29.9M | Sell |
1,068,245
-35,631
| -3% | -$997K | 0.05% | 421 |
|
|
2015
Q2 | $34M | Sell |
1,103,876
-47,398
| -4% | -$1.46M | 0.05% | 396 |
|
|
2015
Q1 | $36M | Sell |
1,151,274
-46,532
| -4% | -$1.46M | 0.05% | 397 |
|
|
2014
Q4 | $38.7M | Buy |
1,197,806
+126,024
| +12% | +$4.07M | 0.06% | 360 |
|
|
2014
Q3 | $33.6M | Buy |
1,071,782
+4,108
| +0.4% | +$129K | 0.05% | 425 |
|
|
2014
Q2 | $37.1M | Hold |
1,067,674
| – | – | 0.05% | 396 |
|
|
2014
Q1 | $38.4M | Hold |
1,067,674
| – | – | 0.06% | 368 |
|
|
2013
Q4 | $32.1M | Sell |
1,067,674
-98,400
| -8% | -$2.96M | 0.05% | 418 |
|
|
2013
Q3 | $36.6M | Sell |
1,166,074
-62,600
| -5% | -$1.97M | 0.06% | 361 |
|
|
2013
Q2 | $33.1M | Buy |
+1,228,674
| New | +$33.1M | 0.06% | 366 |
|