New York State Common Retirement Fund’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,100
| Closed | -$2.6M | – | 3630 |
|
|
2022
Q1 | $2.6M | Sell |
30,100
-216,986
| -88% | -$18.6M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $21.4M | Buy |
247,086
+7,270
| +3% | +$585K | 0.02% | 633 |
|
|
2021
Q3 | $17.5M | Buy |
239,816
+40,929
| +21% | +$3.11M | 0.02% | 731 |
|
|
2021
Q2 | $13M | Buy |
198,887
+2,464
| +1% | +$164K | 0.01% | 870 |
|
|
2021
Q1 | $12.4M | Sell |
196,423
-20,675
| -10% | -$1.25M | 0.01% | 853 |
|
|
2020
Q4 | $12.6M | Buy |
217,098
+618
| +0.3% | +$31.6K | 0.01% | 830 |
|
|
2020
Q3 | $9.27M | Sell |
216,480
-36,038
| -14% | -$1.5M | 0.01% | 896 |
|
|
2020
Q2 | $9.45M | Buy |
252,518
+3,000
| +1% | +$97.8K | 0.01% | 889 |
|
|
2020
Q1 | $7.09M | Buy |
249,518
+77,331
| +45% | +$2.95M | 0.01% | 920 |
|
|
2019
Q4 | $8.41M | Buy |
172,187
+127,887
| +289% | +$5.67M | 0.01% | 1033 |
|
|
2019
Q3 | $1.75M | Hold |
44,300
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.85M | Buy |
44,300
+2,900
| +7% | +$107K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.32M | Hold |
41,400
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $1.26M | Sell |
41,400
-6,700
| -14% | -$253K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2.5M | Hold |
48,100
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.1M | Buy |
48,100
+2,300
| +5% | +$105K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $2.25M | Sell |
45,800
-111,146
| -71% | -$5.41M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $7.46M | Sell |
156,946
-36,929
| -19% | -$1.59M | 0.01% | 1100 |
|
|
2017
Q3 | $7.48M | Sell |
193,875
-7,222
| -4% | -$255K | 0.01% | 1068 |
|
|
2017
Q2 | $7.42M | Sell |
201,097
-7,780
| -4% | -$288K | 0.01% | 1093 |
|
|
2017
Q1 | $7.25M | Buy |
208,877
+13,984
| +7% | +$478K | 0.01% | 1090 |
|
|
2016
Q4 | $6.25M | Buy |
194,893
+39,198
| +25% | +$1.15M | 0.01% | 1152 |
|
|
2016
Q3 | $4.81M | Buy |
155,695
+61,595
| +65% | +$1.72M | 0.01% | 1242 |
|
|
2016
Q2 | $2.45M | Sell |
94,100
-1,600
| -2% | -$45.5K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $2.4M | Hold |
95,700
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q4 | $2.67M | Sell |
95,700
-152,890
| -62% | -$5.03M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $8.56M | Buy |
+248,590
| New | +$8.45M | 0.01% | 974 |
|
Other funds holding FLOW
New York State Common Retirement Fund's FLOW Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 30,100 shares — an estimated $2.6M sold.
New York State Common Retirement Fund first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $21.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- New York State Common Retirement Fund reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 30,100 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.6M.
- New York State Common Retirement Fund first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- New York State Common Retirement Fund's SPX FLOW, Inc. position peaked at $21.4M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.