Oregon Public Employees Retirement Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
26,770
+116
| +0.4% | +$6.07K | 0.02% | 594 |
|
|
2025
Q1 | $1.3M | Sell |
26,654
-100
| -0.4% | -$4.88K | 0.03% | 618 |
|
|
2024
Q4 | $1.54M | Hold |
26,754
| – | – | 0.03% | 553 |
|
|
2024
Q3 | $1.38M | Sell |
26,754
-600
| -2% | -$31K | 0.03% | 622 |
|
|
2024
Q2 | $1.32M | Sell |
27,354
-5,087
| -16% | -$245K | 0.03% | 602 |
|
|
2024
Q1 | $1.48M | Sell |
32,441
-4,400
| -12% | -$201K | 0.03% | 607 |
|
|
2023
Q4 | $1.52M | Hold |
36,841
| – | – | 0.03% | 648 |
|
|
2023
Q3 | $1.47M | Sell |
36,841
-1,000
| -3% | -$39.8K | 0.02% | 746 |
|
|
2023
Q2 | $1.41M | Sell |
37,841
-300
| -0.8% | -$11.1K | 0.02% | 806 |
|
|
2023
Q1 | $1.3M | Sell |
38,141
-358
| -0.9% | -$12.2K | 0.02% | 844 |
|
|
2022
Q4 | $1.18M | Buy |
38,499
+387
| +1% | +$11.9K | 0.02% | 882 |
|
|
2022
Q3 | $926K | Buy |
38,112
+707
| +2% | +$17.2K | 0.01% | 959 |
|
|
2022
Q2 | $1.07M | Sell |
37,405
-4,400
| -11% | -$126K | 0.02% | 771 |
|
|
2022
Q1 | $1.5M | Sell |
41,805
-749
| -2% | -$26.9K | 0.02% | 868 |
|
|
2021
Q4 | $1.3M | Sell |
42,554
-1,300
| -3% | -$39.8K | 0.01% | 873 |
|
|
2021
Q3 | $1.52M | Sell |
43,854
-579
| -1% | -$20.1K | 0.02% | 762 |
|
|
2021
Q2 | $1.79M | Sell |
44,433
-3,716
| -8% | -$150K | 0.02% | 676 |
|
|
2021
Q1 | $1.87M | Buy |
48,149
+37,983
| +374% | +$1.47M | 0.02% | 617 |
|
|
2020
Q4 | $375K | Sell |
10,166
-309
| -3% | -$11.4K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $286K | Sell |
10,475
-1,100
| -10% | -$30K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $330K | Sell |
11,575
-800
| -6% | -$22.8K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $296K | Sell |
12,375
-245
| -2% | -$5.86K | 0.01% | 1228 |
|
|
2019
Q4 | $628K | Sell |
12,620
-736
| -6% | -$36.6K | 0.01% | 1113 |
|
|
2019
Q3 | $624K | Sell |
13,356
-327
| -2% | -$15.3K | 0.01% | 1171 |
|
|
2019
Q2 | $721K | Buy |
13,683
+82
| +0.6% | +$4.32K | 0.01% | 1117 |
|
|
2019
Q1 | $614K | Sell |
13,601
-642
| -5% | -$29K | 0.01% | 1173 |
|
|
2018
Q4 | $542K | Buy |
14,243
+58
| +0.4% | +$2.21K | 0.01% | 1185 |
|
|
2018
Q3 | $776K | Hold |
14,185
| – | – | 0.01% | 1033 |
|
|
2018
Q2 | $573K | Buy |
14,185
+112
| +0.8% | +$4.52K | 0.01% | 1071 |
|
|
2018
Q1 | $610K | Buy |
14,073
+27
| +0.2% | +$1.17K | 0.01% | 1035 |
|
|
2017
Q4 | $592K | Buy |
14,046
+100
| +0.7% | +$4.22K | 0.01% | 1041 |
|
|
2017
Q3 | $594K | Buy |
13,946
+575
| +4% | +$24.5K | 0.01% | 1042 |
|
|
2017
Q2 | $621K | Hold |
13,371
| – | – | 0.01% | 1029 |
|
|
2017
Q1 | $647K | Hold |
13,371
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $642K | Buy |
13,371
+35
| +0.3% | +$1.68K | 0.01% | 874 |
|
|
2016
Q3 | $643K | Sell |
13,336
-17,099
| -56% | -$824K | 0.01% | 845 |
|
|
2016
Q2 | $1.38M | Sell |
30,435
-5,200
| -15% | -$235K | 0.03% | 620 |
|
|
2016
Q1 | $1.58M | Buy |
35,635
+2,873
| +9% | +$128K | 0.04% | 545 |
|
|
2015
Q4 | $1.38M | Buy |
32,762
+200
| +0.6% | +$8.42K | 0.03% | 583 |
|
|
2015
Q3 | $1.34M | Buy |
32,562
+249
| +0.8% | +$10.2K | 0.03% | 589 |
|
|
2015
Q2 | $1.7M | Buy |
32,313
+2,800
| +9% | +$147K | 0.04% | 521 |
|
|
2015
Q1 | $1.67M | Buy |
29,513
+1,200
| +4% | +$67.8K | 0.04% | 524 |
|
|
2014
Q4 | $1.69M | Buy |
28,313
+933
| +3% | +$55.8K | 0.04% | 507 |
|
|
2014
Q3 | $1.93M | Buy |
27,380
+500
| +2% | +$35.3K | 0.05% | 421 |
|
|
2014
Q2 | $2M | Sell |
26,880
-5,900
| -18% | -$439K | 0.05% | 417 |
|
|
2014
Q1 | $2.57M | Sell |
32,780
-100
| -0.3% | -$7.83K | 0.07% | 310 |
|
|
2013
Q4 | $2.59M | Buy |
32,880
+14,400
| +78% | +$1.14M | 0.07% | 297 |
|
|
2013
Q3 | $1.15M | Sell |
18,480
-939
| -5% | -$58.6K | 0.05% | 467 |
|
|
2013
Q2 | $1.05M | Buy |
+19,419
| New | +$1.05M | 0.04% | 476 |
|