Oregon Public Employees Retirement Fund’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 |
-11,063
| Closed | -$625K | – | 1616 |
|
|
2021
Q1 | $625K | Buy |
11,063
+583
| +6% | +$32.9K | 0.01% | 1238 |
|
|
2020
Q4 | $459K | Sell |
10,480
-309
| -3% | -$13.5K | 0.01% | 1273 |
|
|
2020
Q3 | $387K | Sell |
10,789
-1,100
| -9% | -$39.5K | 0.01% | 1222 |
|
|
2020
Q2 | $482K | Sell |
11,889
-800
| -6% | -$32.4K | 0.01% | 1117 |
|
|
2020
Q1 | $405K | Sell |
12,689
-251
| -2% | -$8.01K | 0.01% | 1110 |
|
|
2019
Q4 | $674K | Sell |
12,940
-754
| -6% | -$39.3K | 0.01% | 1092 |
|
|
2019
Q3 | $720K | Sell |
13,694
-752
| -5% | -$39.5K | 0.01% | 1113 |
|
|
2019
Q2 | $782K | Buy |
14,446
+84
| +0.6% | +$4.55K | 0.01% | 1082 |
|
|
2019
Q1 | $683K | Sell |
14,362
-673
| -4% | -$32K | 0.01% | 1119 |
|
|
2018
Q4 | $655K | Sell |
15,035
-19,155
| -56% | -$834K | 0.01% | 1094 |
|
|
2018
Q3 | $2.1M | Buy |
34,190
+199
| +0.6% | +$12.2K | 0.03% | 613 |
|
|
2018
Q2 | $1.77M | Buy |
33,991
+2,776
| +9% | +$144K | 0.03% | 687 |
|
|
2018
Q1 | $1.56M | Buy |
31,215
+104
| +0.3% | +$5.2K | 0.02% | 723 |
|
|
2017
Q4 | $1.45M | Buy |
31,111
+16,942
| +120% | +$790K | 0.02% | 768 |
|
|
2017
Q3 | $551K | Buy |
14,169
+78
| +0.6% | +$3.03K | 0.01% | 1050 |
|
|
2017
Q2 | $488K | Hold |
14,091
| – | – | 0.01% | 1052 |
|
|
2017
Q1 | $511K | Hold |
14,091
| – | – | 0.01% | 905 |
|
|
2016
Q4 | $510K | Sell |
14,091
-15,467
| -52% | -$560K | 0.01% | 899 |
|
|
2016
Q3 | $929K | Sell |
29,558
-3,266
| -10% | -$103K | 0.02% | 732 |
|
|
2016
Q2 | $1.02M | Buy |
32,824
+6,200
| +23% | +$192K | 0.02% | 736 |
|
|
2016
Q1 | $877K | Buy |
26,624
+577
| +2% | +$19K | 0.02% | 770 |
|
|
2015
Q4 | $731K | Buy |
26,047
+700
| +3% | +$19.6K | 0.02% | 815 |
|
|
2015
Q3 | $709K | Buy |
25,347
+243
| +1% | +$6.8K | 0.02% | 823 |
|
|
2015
Q2 | $774K | Buy |
25,104
+9,900
| +65% | +$305K | 0.02% | 827 |
|
|
2015
Q1 | $476K | Buy |
15,204
+100
| +0.7% | +$3.13K | 0.01% | 924 |
|
|
2014
Q4 | $488K | Buy |
15,104
+235
| +2% | +$7.59K | 0.01% | 912 |
|
|
2014
Q3 | $466K | Buy |
14,869
+200
| +1% | +$6.27K | 0.01% | 914 |
|
|
2014
Q2 | $509K | Sell |
14,669
-200
| -1% | -$6.94K | 0.01% | 907 |
|
|
2014
Q1 | $535K | Hold |
14,869
| – | – | 0.01% | 883 |
|
|
2013
Q4 | $448K | Buy |
14,869
+1,500
| +11% | +$45.2K | 0.01% | 907 |
|
|
2013
Q3 | $420K | Sell |
13,369
-239
| -2% | -$7.51K | 0.02% | 823 |
|
|
2013
Q2 | $367K | Buy |
+13,608
| New | +$367K | 0.02% | 839 |
|