New York State Common Retirement Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
321,211
+8,659
| +3% | +$453K | 0.02% | 524 |
|
|
2025
Q1 | $15.3M | Buy |
312,552
+81,331
| +35% | +$3.97M | 0.02% | 539 |
|
|
2024
Q4 | $13.3M | Buy |
231,221
+11,245
| +5% | +$647K | 0.02% | 631 |
|
|
2024
Q3 | $11.4M | Sell |
219,976
-46,499
| -17% | -$2.4M | 0.02% | 721 |
|
|
2024
Q2 | $12.8M | Buy |
266,475
+192,008
| +258% | +$9.24M | 0.02% | 699 |
|
|
2024
Q1 | $3.4M | Sell |
74,467
-4,669
| -6% | -$213K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $3.26M | Sell |
79,136
-13,638
| -15% | -$562K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $3.69M | Sell |
92,774
-18,268
| -16% | -$727K | 0.01% | 1222 |
|
|
2023
Q2 | $4.13M | Sell |
111,042
-743,869
| -87% | -$27.6M | 0.01% | 1247 |
|
|
2023
Q1 | $29.1M | Buy |
854,911
+4,750
| +0.6% | +$162K | 0.04% | 415 |
|
|
2022
Q4 | $26.1M | Buy |
850,161
+79,318
| +10% | +$2.43M | 0.04% | 446 |
|
|
2022
Q3 | $18.7M | Buy |
770,843
+649,035
| +533% | +$15.8M | 0.03% | 552 |
|
|
2022
Q2 | $3.49M | Sell |
121,808
-10,599
| -8% | -$303K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $4.75M | Sell |
132,407
-30,224
| -19% | -$1.08M | 0.01% | 1305 |
|
|
2021
Q4 | $4.98M | Buy |
162,631
+1,559
| +1% | +$47.7K | 0.01% | 1305 |
|
|
2021
Q3 | $5.58M | Buy |
161,072
+9,371
| +6% | +$325K | 0.01% | 1266 |
|
|
2021
Q2 | $6.12M | Buy |
151,701
+7,401
| +5% | +$298K | 0.01% | 1244 |
|
|
2021
Q1 | $5.6M | Sell |
144,300
-22,500
| -13% | -$873K | 0.01% | 1222 |
|
|
2020
Q4 | $6.15M | Sell |
166,800
-19,300
| -10% | -$711K | 0.01% | 1171 |
|
|
2020
Q3 | $5.08M | Sell |
186,100
-26,200
| -12% | -$715K | 0.01% | 1155 |
|
|
2020
Q2 | $6.06M | Sell |
212,300
-27,700
| -12% | -$790K | 0.01% | 1086 |
|
|
2020
Q1 | $5.73M | Sell |
240,000
-3,700
| -2% | -$88.4K | 0.01% | 1001 |
|
|
2019
Q4 | $12.1M | Sell |
243,700
-84,989
| -26% | -$4.23M | 0.01% | 885 |
|
|
2019
Q3 | $15.4M | Sell |
328,689
-55,818
| -15% | -$2.61M | 0.02% | 761 |
|
|
2019
Q2 | $20.3M | Sell |
384,507
-26,477
| -6% | -$1.4M | 0.03% | 649 |
|
|
2019
Q1 | $18.6M | Sell |
410,984
-26,686
| -6% | -$1.2M | 0.02% | 678 |
|
|
2018
Q4 | $16.6M | Buy |
437,670
+2,114
| +0.5% | +$80.4K | 0.02% | 669 |
|
|
2018
Q3 | $23.8M | Sell |
435,556
-47,497
| -10% | -$2.6M | 0.03% | 616 |
|
|
2018
Q2 | $19.5M | Sell |
483,053
-23,048
| -5% | -$931K | 0.02% | 703 |
|
|
2018
Q1 | $21.9M | Buy |
506,101
+49
| +0% | +$2.12K | 0.03% | 628 |
|
|
2017
Q4 | $21.3M | Buy |
506,052
+58,875
| +13% | +$2.48M | 0.03% | 658 |
|
|
2017
Q3 | $19M | Buy |
447,177
+27,688
| +7% | +$1.18M | 0.02% | 662 |
|
|
2017
Q2 | $19.5M | Buy |
419,489
+60,401
| +17% | +$2.8M | 0.03% | 639 |
|
|
2017
Q1 | $17.4M | Buy |
359,088
+66,518
| +23% | +$3.22M | 0.02% | 700 |
|
|
2016
Q4 | $14.1M | Sell |
292,570
-2,067
| -0.7% | -$99.3K | 0.02% | 790 |
|
|
2016
Q3 | $14.2M | Sell |
294,637
-33,470
| -10% | -$1.61M | 0.02% | 748 |
|
|
2016
Q2 | $14.8M | Buy |
328,107
+17,207
| +6% | +$777K | 0.02% | 745 |
|
|
2016
Q1 | $13.8M | Hold |
310,900
| – | – | 0.02% | 759 |
|
|
2015
Q4 | $13.1M | Buy |
310,900
+2,500
| +0.8% | +$105K | 0.02% | 771 |
|
|
2015
Q3 | $12.7M | Sell |
308,400
-10,366
| -3% | -$426K | 0.02% | 776 |
|
|
2015
Q2 | $16.8M | Sell |
318,766
-54,684
| -15% | -$2.88M | 0.02% | 681 |
|
|
2015
Q1 | $21.1M | Sell |
373,450
-5,877
| -2% | -$332K | 0.03% | 576 |
|
|
2014
Q4 | $22.7M | Sell |
379,327
-10,320
| -3% | -$617K | 0.03% | 543 |
|
|
2014
Q3 | $27.5M | Sell |
389,647
-5,303
| -1% | -$374K | 0.04% | 485 |
|
|
2014
Q2 | $29.4M | Sell |
394,950
-8,400
| -2% | -$625K | 0.04% | 481 |
|
|
2014
Q1 | $31.6M | Sell |
403,350
-126,500
| -24% | -$9.91M | 0.05% | 439 |
|
|
2013
Q4 | $41.8M | Sell |
529,850
-43,650
| -8% | -$3.44M | 0.07% | 339 |
|
|
2013
Q3 | $35.8M | Buy |
573,500
+118,250
| +26% | +$7.38M | 0.06% | 369 |
|
|
2013
Q2 | $24.6M | Buy |
+455,250
| New | +$24.6M | 0.04% | 459 |
|