Oregon Public Employees Retirement Fund’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 |
-15,731
| Closed | -$1.36M | – | 1591 |
|
|
2022
Q1 | $1.36M | Sell |
15,731
-300
| -2% | -$25.9K | 0.01% | 929 |
|
|
2021
Q4 | $1.39M | Sell |
16,031
-1,010
| -6% | -$87.3K | 0.02% | 835 |
|
|
2021
Q3 | $1.25M | Sell |
17,041
-100
| -0.6% | -$7.31K | 0.01% | 873 |
|
|
2021
Q2 | $1.12M | Sell |
17,141
-173
| -1% | -$11.3K | 0.01% | 960 |
|
|
2021
Q1 | $1.1M | Buy |
17,314
+300
| +2% | +$19K | 0.01% | 958 |
|
|
2020
Q4 | $986K | Sell |
17,014
-467
| -3% | -$27.1K | 0.01% | 927 |
|
|
2020
Q3 | $749K | Buy |
17,481
+400
| +2% | +$17.1K | 0.01% | 925 |
|
|
2020
Q2 | $640K | Hold |
17,081
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $485K | Hold |
17,081
| – | – | 0.01% | 1035 |
|
|
2019
Q4 | $835K | Hold |
17,081
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $674K | Buy |
17,081
+300
| +2% | +$11.8K | 0.01% | 1139 |
|
|
2019
Q2 | $702K | Buy |
16,781
+300
| +2% | +$12.6K | 0.01% | 1130 |
|
|
2019
Q1 | $526K | Buy |
16,481
+298
| +2% | +$9.51K | 0.01% | 1237 |
|
|
2018
Q4 | $492K | Buy |
+16,183
| New | +$492K | 0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-5,123
| Closed | -$143K | – | 1026 |
|
|
2015
Q4 | $143K | Sell |
5,123
-12,766
| -71% | -$356K | ﹤0.01% | 987 |
|
|
2015
Q3 | $616K | Buy |
+17,889
| New | +$616K | 0.02% | 858 |
|