Pflug Koory’s Fluor FLR Stock Holding History

Pflug Koory’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
2020 Q2	–	Sell	-350	Closed	-$2K	–	412
2020 Q1	$2K	Hold	350	–	–	﹤0.01%	384
2019 Q4	$7K	Hold	350	–	–	﹤0.01%	351
2019 Q3	$7K	Hold	350	–	–	0.01%	348
2019 Q2	$12K	Hold	350	–	–	0.01%	308
2019 Q1	$13K	Hold	350	–	–	0.01%	307
2018 Q4	$11K	Hold	350	–	–	0.01%	310
2018 Q3	$20K	Hold	350	–	–	0.02%	282
2018 Q2	$17K	Hold	350	–	–	0.01%	289
2018 Q1	$20K	Hold	350	–	–	0.02%	280
2017 Q4	$18K	Hold	350	–	–	0.01%	278
2017 Q3	$15K	Hold	350	–	–	0.01%	290
2017 Q2	$16K	Hold	350	–	–	0.01%	286
2017 Q1	$18K	Hold	350	–	–	0.02%	283
2016 Q4	$18	Buy	+350	New	+$18.2K	0.02%	272

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return