Public Employees Retirement Association of Colorado’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 |
-5,545
| Closed | -$478K | – | 1992 |
|
2022
Q1 | $478K | Sell |
5,545
-1,983
| -26% | -$171K | ﹤0.01% | 1165 |
|
2021
Q4 | $651K | Hold |
7,528
| – | – | ﹤0.01% | 1028 |
|
2021
Q3 | $550K | Hold |
7,528
| – | – | ﹤0.01% | 1126 |
|
2021
Q2 | $491K | Hold |
7,528
| – | – | ﹤0.01% | 1245 |
|
2021
Q1 | $477K | Hold |
7,528
| – | – | ﹤0.01% | 1212 |
|
2020
Q4 | $436K | Sell |
7,528
-417
| -5% | -$24.2K | ﹤0.01% | 1206 |
|
2020
Q3 | $340K | Hold |
7,945
| – | – | ﹤0.01% | 1198 |
|
2020
Q2 | $297K | Hold |
7,945
| – | – | ﹤0.01% | 1296 |
|
2020
Q1 | $226K | Hold |
7,945
| – | – | ﹤0.01% | 1293 |
|
2019
Q4 | $388K | Hold |
7,945
| – | – | ﹤0.01% | 1204 |
|
2019
Q3 | $314K | Hold |
7,945
| – | – | ﹤0.01% | 1297 |
|
2019
Q2 | $333K | Hold |
7,945
| – | – | ﹤0.01% | 1314 |
|
2019
Q1 | $253K | Hold |
7,945
| – | – | ﹤0.01% | 1423 |
|
2018
Q4 | $242K | Hold |
7,945
| – | – | ﹤0.01% | 1412 |
|
2018
Q3 | $413K | Hold |
7,945
| – | – | ﹤0.01% | 1261 |
|
2018
Q2 | $348K | Hold |
7,945
| – | – | ﹤0.01% | 1323 |
|
2018
Q1 | $391K | Hold |
7,945
| – | – | ﹤0.01% | 1219 |
|
2017
Q4 | $378K | Hold |
7,945
| – | – | ﹤0.01% | 1304 |
|
2017
Q3 | $306K | Hold |
7,945
| – | – | ﹤0.01% | 1386 |
|
2017
Q2 | $293K | Hold |
7,945
| – | – | ﹤0.01% | 1412 |
|
2017
Q1 | $276K | Hold |
7,945
| – | – | ﹤0.01% | 1433 |
|
2016
Q4 | $255K | Hold |
7,945
| – | – | ﹤0.01% | 1492 |
|
2016
Q3 | $246K | Hold |
7,945
| – | – | ﹤0.01% | 1488 |
|
2016
Q2 | $207K | Sell |
7,945
-1,317
| -14% | -$34.3K | ﹤0.01% | 1553 |
|
2016
Q1 | $232K | Buy |
9,262
+421
| +5% | +$10.5K | ﹤0.01% | 1526 |
|
2015
Q4 | $247K | Buy |
8,841
+12
| +0.1% | +$335 | ﹤0.01% | 1471 |
|
2015
Q3 | $304K | Buy |
+8,829
| New | +$304K | ﹤0.01% | 1371 |
|