New York State Common Retirement Fund’s Flowserve FLS Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$28.7M	Buy	390,725 +83,992	+27%	+$6.65M	0.04%	331
2025 Q4	$21.3M	Sell	306,733 -26,660	-8%	-$1.71M	0.03%	407
2025 Q3	$17.7M	Buy	333,393 +12,182	+4%	+$661K	0.02%	504
2025 Q2	$16.8M	Buy	321,211 +8,659	+3%	+$407K	0.02%	524
2025 Q1	$15.3M	Buy	312,552 +81,331	+35%	+$4.62M	0.02%	539
2024 Q4	$13.3M	Buy	231,221 +11,245	+5%	+$645K	0.02%	631
2024 Q3	$11.4M	Sell	219,976 -46,499	-17%	-$2.24M	0.02%	721
2024 Q2	$12.8M	Buy	266,475 +192,008	+258%	+$9.19M	0.02%	699
2024 Q1	$3.4M	Sell	74,467 -4,669	-6%	-$197K	﹤0.01%	1264
2023 Q4	$3.26M	Sell	79,136 -13,638	-15%	-$524K	﹤0.01%	1270
2023 Q3	$3.69M	Sell	92,774 -18,268	-16%	-$705K	0.01%	1222
2023 Q2	$4.13M	Sell	111,042 -743,869	-87%	-$25.8M	0.01%	1247
2023 Q1	$29.1M	Buy	854,911 +4,750	+0.6%	+$159K	0.04%	415
2022 Q4	$26.1M	Buy	850,161 +79,318	+10%	+$2.31M	0.04%	446
2022 Q3	$18.7M	Buy	770,843 +649,035	+533%	+$19.6M	0.03%	552
2022 Q2	$3.49M	Sell	121,808 -10,599	-8%	-$338K	﹤0.01%	1369
2022 Q1	$4.75M	Sell	132,407 -30,224	-19%	-$988K	0.01%	1305
2021 Q4	$4.98M	Buy	162,631 +1,559	+1%	+$51.5K	0.01%	1305
2021 Q3	$5.58M	Buy	161,072 +9,371	+6%	+$367K	0.01%	1266
2021 Q2	$6.12M	Buy	151,701 +7,401	+5%	+$306K	0.01%	1244
2021 Q1	$5.6M	Sell	144,300 -22,500	-13%	-$864K	0.01%	1222
2020 Q4	$6.15M	Sell	166,800 -19,300	-10%	-$632K	0.01%	1171
2020 Q3	$5.08M	Sell	186,100 -26,200	-12%	-$763K	0.01%	1155
2020 Q2	$6.05M	Sell	212,300 -27,700	-12%	-$739K	0.01%	1086
2020 Q1	$5.73M	Sell	240,000 -3,700	-2%	-$149K	0.01%	1001
2019 Q4	$12.1M	Sell	243,700 -84,989	-26%	-$4.07M	0.01%	885
2019 Q3	$15.4M	Sell	328,689 -55,818	-15%	-$2.63M	0.02%	761
2019 Q2	$20.3M	Sell	384,507 -26,477	-6%	-$1.3M	0.03%	649
2019 Q1	$18.6M	Sell	410,984 -26,686	-6%	-$1.17M	0.02%	678
2018 Q4	$16.6M	Buy	437,670 +2,114	+0.5%	+$98.9K	0.02%	669
2018 Q3	$23.8M	Sell	435,556 -47,497	-10%	-$2.3M	0.03%	616
2018 Q2	$19.5M	Sell	483,053 -23,048	-5%	-$1M	0.02%	703
2018 Q1	$21.9M	Buy	506,101 +49	+0%	+$2.13K	0.03%	628
2017 Q4	$21.3M	Buy	506,052 +58,875	+13%	+$2.46M	0.03%	658
2017 Q3	$19M	Buy	447,177 +27,688	+7%	+$1.16M	0.02%	662
2017 Q2	$19.5M	Buy	419,489 +60,401	+17%	+$2.91M	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%	-$95.7K	0.02%	790
2016 Q3	$14.2M	Sell	294,637 -33,470	-10%	-$1.59M	0.02%	748
2016 Q2	$14.8M	Buy	328,107 +17,207	+6%	+$805K	0.02%	745
2016 Q1	$13.8M	Hold	310,900	–	–	0.02%	759
2015 Q4	$13.1M	Buy	310,900 +2,500	+0.8%	+$110K	0.02%	771
2015 Q3	$12.7M	Sell	308,400 -10,366	-3%	-$475K	0.02%	776
2015 Q2	$16.8M	Sell	318,766 -54,684	-15%	-$3.05M	0.02%	681
2015 Q1	$21.1M	Sell	373,450 -5,877	-2%	-$341K	0.03%	576
2014 Q4	$22.7M	Sell	379,327 -10,320	-3%	-$657K	0.03%	543
2014 Q3	$27.5M	Sell	389,647 -5,303	-1%	-$393K	0.04%	485
2014 Q2	$29.4M	Sell	394,950 -8,400	-2%	-$637K	0.04%	481
2014 Q1	$31.6M	Sell	403,350 -126,500	-24%	-$9.71M	0.05%	439
2013 Q4	$41.8M	Sell	529,850 -43,650	-8%	-$3.02M	0.07%	339
2013 Q3	$35.8M	Buy	573,500 +118,250	+26%	+$6.84M	0.06%	369
2013 Q2	$24.6M	Buy	+455,250	New	+$24.6M	0.04%	459