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	$18K	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 $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCC

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's FLR Position: Q2 2020 in Review

Pflug Koory sold out of Fluor (FLR) in Q2 2020, closing a stake of 350 shares — an estimated $2K sold.

Pflug Koory first reported a position in FLR in Q4 2016 and held it in 14 quarters. The position peaked at $20K in Q3 2018. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

Pflug Koory reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 350 Fluor shares in Q2 2020, an estimated $2K.
Pflug Koory first reported a position in Fluor in Q4 2016 and held it in 14 quarters.
Pflug Koory's Fluor position peaked at $20K in Q3 2018.
277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.