Ontario Teachers' Pension Plan Board’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,340
| Closed | -$227K | – | 526 |
|
|
2023
Q1 | $227K | Sell |
7,340
-77,470
| -91% | -$2.39M | ﹤0.01% | 489 |
|
|
2022
Q4 | $2.94M | Buy |
84,810
+39,163
| +86% | +$1.36M | 0.03% | 120 |
|
|
2022
Q3 | $1.14M | Buy |
45,647
+11,702
| +34% | +$291K | 0.02% | 286 |
|
|
2022
Q2 | $826K | Buy |
+33,945
| New | +$826K | 0.01% | 262 |
|
|
2017
Q3 | – | Sell |
-19,784
| Closed | -$906K | – | 533 |
|
|
2017
Q2 | $906K | Sell |
19,784
-11,075
| -36% | -$507K | 0.01% | 460 |
|
|
2017
Q1 | $1.62M | Buy |
30,859
+7,947
| +35% | +$418K | 0.02% | 431 |
|
|
2016
Q4 | $1.2M | Buy |
22,912
+2,739
| +14% | +$144K | 0.01% | 461 |
|
|
2016
Q3 | $1.04M | Sell |
20,173
-635
| -3% | -$32.6K | 0.01% | 472 |
|
|
2016
Q2 | $1.03M | Buy |
20,808
+6,435
| +45% | +$317K | 0.01% | 471 |
|
|
2016
Q1 | $772K | Buy |
14,373
+2,243
| +18% | +$120K | 0.01% | 477 |
|
|
2015
Q4 | $573K | Hold |
12,130
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $514K | Sell |
12,130
-16,595
| -58% | -$703K | ﹤0.01% | 525 |
|
|
2015
Q2 | $1.52M | Buy |
28,725
+7,345
| +34% | +$389K | 0.01% | 555 |
|
|
2015
Q1 | $1.22M | Buy |
21,380
+1,996
| +10% | +$114K | 0.01% | 558 |
|
|
2014
Q4 | $1.18M | Sell |
19,384
-10,311
| -35% | -$625K | 0.01% | 535 |
|
|
2014
Q3 | $1.98M | Buy |
29,695
+3,565
| +14% | +$238K | 0.02% | 447 |
|
|
2014
Q2 | $2.01M | Hold |
26,130
| – | – | 0.02% | 423 |
|
|
2014
Q1 | $2.03M | Sell |
26,130
-6,490
| -20% | -$504K | 0.02% | 413 |
|
|
2013
Q4 | $2.62M | Sell |
32,620
-7,219
| -18% | -$580K | 0.02% | 388 |
|
|
2013
Q3 | $2.83M | Buy |
39,839
+104
| +0.3% | +$7.38K | 0.02% | 411 |
|
|
2013
Q2 | $2.36M | Buy |
+39,735
| New | +$2.36M | 0.02% | 431 |
|