Ohio Public Employees Retirement System (OPERS)’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 |
-73,594
| Closed | -$4.16M | – | 2048 |
|
|
2021
Q1 | $4.16M | Buy |
73,594
+6,168
| +9% | +$348K | 0.02% | 781 |
|
|
2020
Q4 | $2.96M | Buy |
67,426
+14,273
| +27% | +$626K | 0.01% | 868 |
|
|
2020
Q3 | $1.91M | Buy |
53,153
+4,975
| +10% | +$178K | 0.01% | 886 |
|
|
2020
Q2 | $1.96M | Sell |
48,178
-4,423
| -8% | -$179K | 0.01% | 921 |
|
|
2020
Q1 | $1.68M | Buy |
52,601
+3,301
| +7% | +$105K | 0.01% | 891 |
|
|
2019
Q4 | $2.57M | Buy |
49,300
+6,739
| +16% | +$351K | 0.01% | 853 |
|
|
2019
Q3 | $2.24M | Buy |
42,561
+940
| +2% | +$49.4K | 0.01% | 911 |
|
|
2019
Q2 | $2.25M | Sell |
41,621
-12,136
| -23% | -$657K | 0.01% | 929 |
|
|
2019
Q1 | $2.56M | Sell |
53,757
-91,634
| -63% | -$4.36M | 0.01% | 870 |
|
|
2018
Q4 | $6.33M | Sell |
145,391
-6,412
| -4% | -$279K | 0.04% | 427 |
|
|
2018
Q3 | $9.33M | Buy |
151,803
+11,814
| +8% | +$726K | 0.05% | 379 |
|
|
2018
Q2 | $7.28M | Sell |
139,989
-24,220
| -15% | -$1.26M | 0.04% | 482 |
|
|
2018
Q1 | $8.21M | Sell |
164,209
-25,153
| -13% | -$1.26M | 0.04% | 425 |
|
|
2017
Q4 | $8.83M | Buy |
189,362
+13,016
| +7% | +$607K | 0.04% | 407 |
|
|
2017
Q3 | $6.86M | Buy |
176,346
+116,467
| +195% | +$4.53M | 0.04% | 490 |
|
|
2017
Q2 | $2.08M | Sell |
59,879
-2,886
| -5% | -$100K | 0.01% | 967 |
|
|
2017
Q1 | $2.28M | Hold |
62,765
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $2.3M | Buy |
62,765
+8,118
| +15% | +$298K | 0.01% | 885 |
|
|
2016
Q3 | $1.72M | Buy |
54,647
+6,253
| +13% | +$196K | 0.01% | 975 |
|
|
2016
Q2 | $1.5M | Sell |
48,394
-6,460
| -12% | -$200K | 0.01% | 984 |
|
|
2016
Q1 | $1.81M | Buy |
54,854
+24,167
| +79% | +$796K | 0.01% | 861 |
|
|
2015
Q4 | $861K | Sell |
30,687
-12,384
| -29% | -$347K | 0.01% | 1137 |
|
|
2015
Q3 | $1.21M | Buy |
43,071
+54
| +0.1% | +$1.51K | 0.01% | 1092 |
|
|
2015
Q2 | $1.33M | Sell |
43,017
-5,851
| -12% | -$180K | 0.01% | 1132 |
|
|
2015
Q1 | $1.53M | Buy |
48,868
+3,423
| +8% | +$107K | 0.01% | 1050 |
|
|
2014
Q4 | $1.47M | Buy |
45,445
+5,687
| +14% | +$184K | 0.01% | 1049 |
|
|
2014
Q3 | $1.25M | Sell |
39,758
-5,312
| -12% | -$166K | 0.01% | 1094 |
|
|
2014
Q2 | $1.57M | Buy |
45,070
+584
| +1% | +$20.3K | 0.01% | 1048 |
|
|
2014
Q1 | $1.6M | Sell |
44,486
-30,497
| -41% | -$1.1M | 0.01% | 995 |
|
|
2013
Q4 | $2.26M | Buy |
74,983
+14,005
| +23% | +$422K | 0.01% | 912 |
|
|
2013
Q3 | $1.92M | Buy |
60,978
+34,629
| +131% | +$1.09M | 0.01% | 968 |
|
|
2013
Q2 | $711K | Buy |
+26,349
| New | +$711K | ﹤0.01% | 1197 |
|