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Ontario Teachers' Pension Plan Board’s Fluor FLR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,340
Closed -$227K – 526
2023
Q1 		$227K Sell
7,340
-77,470
-91% -$2.66M ﹤0.01% 489
2022
Q4 		$2.94M Buy
84,810
+39,163
+86% +$1.25M 0.03% 120
2022
Q3 		$1.14M Buy
45,647
+11,702
+34% +$298K 0.02% 286
2022
Q2 		$826K Buy
+33,945
New +$912K 0.01% 262
2017
Q3 		– Sell
-19,784
Closed -$906K – 533
2017
Q2 		$906K Sell
19,784
-11,075
-36% -$530K 0.01% 462
2017
Q1 		$1.62M Buy
30,859
+7,947
+35% +$433K 0.02% 433
2016
Q4 		$1.2M Buy
22,912
+2,739
+14% +$142K 0.01% 469
2016
Q3 		$1.03M Sell
20,173
-635
-3% -$32.8K 0.01% 478
2016
Q2 		$1.02M Buy
20,808
+6,435
+45% +$335K 0.01% 477
2016
Q1 		$772K Buy
14,373
+2,243
+18% +$105K 0.01% 477
2015
Q4 		$573K Hold
12,130
– – 0.01% 489
2015
Q3 		$514K Sell
12,130
-16,595
-58% -$779K ﹤0.01% 525
2015
Q2 		$1.52M Buy
28,725
+7,345
+34% +$424K 0.01% 558
2015
Q1 		$1.22M Buy
21,380
+1,996
+10% +$113K 0.01% 565
2014
Q4 		$1.18M Sell
19,384
-10,311
-35% -$652K 0.01% 539
2014
Q3 		$1.98M Buy
29,695
+3,565
+14% +$262K 0.02% 448
2014
Q2 		$2.01M Hold
26,130
– – 0.02% 423
2014
Q1 		$2.03M Sell
26,130
-6,490
-20% -$506K 0.02% 413
2013
Q4 		$2.62M Sell
32,620
-7,219
-18% -$551K 0.02% 388
2013
Q3 		$2.83M Buy
39,839
+104
+0.3% +$6.74K 0.02% 413
2013
Q2 		$2.36M Buy
+39,735
New +$2.41M 0.02% 432

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FLR Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Fluor (FLR) in Q2 2023, closing a stake of 7,340 shares — an estimated $227K sold.

Ontario Teachers' Pension Plan Board first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $2.94M in Q4 2022. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,340 Fluor shares in Q2 2023, an estimated $227K.
  • Ontario Teachers' Pension Plan Board first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Fluor position peaked at $2.94M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.