New York State Teachers Retirement System (NYSTRS)’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,253
| Closed | -$6.06M | – | 1654 |
|
|
2022
Q1 | $6.06M | Buy |
70,253
+1,177
| +2% | +$101K | 0.01% | 752 |
|
|
2021
Q4 | $5.97M | Buy |
69,076
+1,146
| +2% | +$99.1K | 0.01% | 774 |
|
|
2021
Q3 | $4.97M | Buy |
67,930
+200
| +0.3% | +$14.6K | 0.01% | 828 |
|
|
2021
Q2 | $4.42M | Sell |
67,730
-200
| -0.3% | -$13K | 0.01% | 876 |
|
|
2021
Q1 | $4.3M | Sell |
67,930
-2,400
| -3% | -$152K | 0.01% | 882 |
|
|
2020
Q4 | $4.08M | Sell |
70,330
-100
| -0.1% | -$5.8K | 0.01% | 864 |
|
|
2020
Q3 | $3.02M | Sell |
70,430
-1,700
| -2% | -$72.8K | 0.01% | 893 |
|
|
2020
Q2 | $2.7M | Hold |
72,130
| – | – | 0.01% | 924 |
|
|
2020
Q1 | $2.05M | Hold |
72,130
| – | – | 0.01% | 943 |
|
|
2019
Q4 | $3.53M | Hold |
72,130
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $2.85M | Hold |
72,130
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $3.02M | Hold |
72,130
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $2.3M | Sell |
72,130
-4,100
| -5% | -$131K | 0.01% | 1043 |
|
|
2018
Q4 | $2.32M | Hold |
76,230
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $3.96M | Hold |
76,230
| – | – | 0.01% | 928 |
|
|
2018
Q2 | $3.34M | Buy |
76,230
+4,100
| +6% | +$179K | 0.01% | 991 |
|
|
2018
Q1 | $3.55M | Hold |
72,130
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $3.43M | Hold |
72,130
| – | – | 0.01% | 969 |
|
|
2017
Q3 | $2.78M | Hold |
72,130
| – | – | 0.01% | 1032 |
|
|
2017
Q2 | $2.66M | Hold |
72,130
| – | – | 0.01% | 1048 |
|
|
2017
Q1 | $2.5M | Hold |
72,130
| – | – | 0.01% | 1081 |
|
|
2016
Q4 | $2.31M | Hold |
72,130
| – | – | 0.01% | 1113 |
|
|
2016
Q3 | $2.23M | Hold |
72,130
| – | – | 0.01% | 1094 |
|
|
2016
Q2 | $1.88M | Sell |
72,130
-3,900
| -5% | -$102K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $1.91M | Sell |
76,030
-4,700
| -6% | -$118K | 0.01% | 1150 |
|
|
2015
Q4 | $2.25M | Sell |
80,730
-2,600
| -3% | -$72.6K | 0.01% | 1107 |
|
|
2015
Q3 | $2.87M | Buy |
+83,330
| New | +$2.87M | 0.01% | 1014 |
|