Ohio Public Employees Retirement System (OPERS)’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 |
-36,065
| Closed | -$3.11M | – | 2076 |
|
|
2022
Q1 | $3.11M | Buy |
36,065
+34,674
| +2,493% | +$2.99M | 0.01% | 946 |
|
|
2021
Q4 | $120K | Sell |
1,391
-157
| -10% | -$13.5K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $113K | Sell |
1,548
-152
| -9% | -$11.1K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $111K | Sell |
1,700
-190
| -10% | -$12.4K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $120K | Sell |
1,890
-156
| -8% | -$9.91K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $119K | Sell |
2,046
-75
| -4% | -$4.36K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $91K | Sell |
2,121
-260
| -11% | -$11.2K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $89K | Sell |
2,381
-176
| -7% | -$6.58K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $73K | Sell |
2,557
-42
| -2% | -$1.2K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $127K | Sell |
2,599
-308
| -11% | -$15.1K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $115K | Sell |
2,907
-18,044
| -86% | -$714K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $877K | Sell |
20,951
-54
| -0.3% | -$2.26K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $670K | Buy |
21,005
+18,049
| +611% | +$576K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $90K | Sell |
2,956
-167
| -5% | -$5.09K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $162K | Sell |
3,123
-545
| -15% | -$28.3K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $161K | Sell |
3,668
-273
| -7% | -$12K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $194K | Sell |
3,941
-45,600
| -92% | -$2.24M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $2.36M | Sell |
49,541
-15,166
| -23% | -$721K | 0.01% | 966 |
|
|
2017
Q3 | $2.5M | Sell |
64,707
-2,934
| -4% | -$113K | 0.01% | 917 |
|
|
2017
Q2 | $2.5M | Sell |
67,641
-5,120
| -7% | -$189K | 0.01% | 879 |
|
|
2017
Q1 | $2.53M | Buy |
72,761
+7,688
| +12% | +$267K | 0.01% | 850 |
|
|
2016
Q4 | $2.21M | Buy |
65,073
+32,313
| +99% | +$1.09M | 0.01% | 907 |
|
|
2016
Q3 | $1.01M | Buy |
32,760
+31,207
| +2,009% | +$965K | 0.01% | 1159 |
|
|
2016
Q2 | $40K | Sell |
1,553
-5,870
| -79% | -$151K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $186K | Sell |
7,423
-591
| -7% | -$14.8K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $224K | Sell |
8,014
-4,589
| -36% | -$128K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $434K | Buy |
+12,603
| New | +$434K | ﹤0.01% | 1329 |
|