OPERF
FLOW

Oregon Public Employees Retirement Fund’s SPX FLOW, Inc. FLOW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,731
Closed -$1.36M – 1591
2022
Q1 		$1.36M Sell
15,731
-300
-2% -$25.8K 0.01% 929
2021
Q4 		$1.39M Sell
16,031
-1,010
-6% -$81.3K 0.02% 835
2021
Q3 		$1.25M Sell
17,041
-100
-0.6% -$7.6K 0.01% 873
2021
Q2 		$1.12M Sell
17,141
-173
-1% -$11.5K 0.01% 960
2021
Q1 		$1.1M Buy
17,314
+300
+2% +$18.2K 0.01% 958
2020
Q4 		$986K Sell
17,014
-467
-3% -$23.9K 0.01% 927
2020
Q3 		$749K Buy
17,481
+400
+2% +$16.7K 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% +$11.3K 0.01% 1139
2019
Q2 		$702K Buy
16,781
+300
+2% +$11.1K 0.01% 1130
2019
Q1 		$526K Buy
16,481
+298
+2% +$9.79K 0.01% 1237
2018
Q4 		$492K Buy
+16,183
New +$610K 0.01% 1227
2016
Q1 		– Sell
-5,123
Closed -$143K – 1026
2015
Q4 		$143K Sell
5,123
-12,766
-71% -$420K ﹤0.01% 987
2015
Q3 		$616K Buy
+17,889
New +$608K 0.02% 858

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FLOW Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 15,731 shares — an estimated $1.36M sold.

Oregon Public Employees Retirement Fund first reported a position in FLOW in Q3 2015 and held it in 16 quarters. The position peaked at $1.39M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,731 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.36M.
  • Oregon Public Employees Retirement Fund first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's SPX FLOW, Inc. position peaked at $1.39M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.