Public Employees Retirement Association of Colorado’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Hold |
14,722
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $719K | Hold |
14,722
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $847K | Sell |
14,722
-422
| -3% | -$24.3K | ﹤0.01% | 742 |
|
|
2024
Q3 | $783K | Hold |
15,144
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $728K | Sell |
15,144
-584
| -4% | -$28.1K | ﹤0.01% | 784 |
|
|
2024
Q1 | $718K | Sell |
15,728
-2,269
| -13% | -$104K | ﹤0.01% | 820 |
|
|
2023
Q4 | $742K | Sell |
17,997
-200
| -1% | -$8.25K | ﹤0.01% | 800 |
|
|
2023
Q3 | $724K | Hold |
18,197
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $676K | Hold |
18,197
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $619K | Hold |
18,197
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $558K | Hold |
18,197
| – | – | ﹤0.01% | 982 |
|
|
2022
Q3 | $442K | Hold |
18,197
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $521K | Hold |
18,197
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $653K | Hold |
18,197
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $557K | Hold |
18,197
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $631K | Hold |
18,197
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $734K | Hold |
18,197
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $706K | Hold |
18,197
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $671K | Hold |
18,197
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $497K | Hold |
18,197
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $519K | Hold |
18,197
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $435K | Buy |
18,197
+592
| +3% | +$14.2K | ﹤0.01% | 913 |
|
|
2019
Q4 | $876K | Hold |
17,605
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $822K | Hold |
17,605
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $928K | Hold |
17,605
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $795K | Sell |
17,605
-4,774
| -21% | -$216K | 0.01% | 833 |
|
|
2018
Q4 | $851K | Sell |
22,379
-55
| -0.2% | -$2.09K | 0.01% | 806 |
|
|
2018
Q3 | $1.23M | Sell |
22,434
-25
| -0.1% | -$1.37K | 0.01% | 757 |
|
|
2018
Q2 | $907K | Sell |
22,459
-92
| -0.4% | -$3.72K | 0.01% | 857 |
|
|
2018
Q1 | $977K | Sell |
22,551
-2,708
| -11% | -$117K | 0.01% | 814 |
|
|
2017
Q4 | $1.06M | Buy |
25,259
+831
| +3% | +$35K | 0.01% | 817 |
|
|
2017
Q3 | $1.04M | Sell |
24,428
-965
| -4% | -$41.1K | 0.01% | 793 |
|
|
2017
Q2 | $1.18M | Sell |
25,393
-15
| -0.1% | -$696 | 0.01% | 761 |
|
|
2017
Q1 | $1.23M | Sell |
25,408
-1,886
| -7% | -$91.3K | 0.01% | 747 |
|
|
2016
Q4 | $1.31M | Sell |
27,294
-405
| -1% | -$19.5K | 0.01% | 717 |
|
|
2016
Q3 | $1.34M | Buy |
27,699
+17
| +0.1% | +$820 | 0.01% | 713 |
|
|
2016
Q2 | $1.25M | Sell |
27,682
-1,537
| -5% | -$69.4K | 0.01% | 742 |
|
|
2016
Q1 | $1.3M | Sell |
29,219
-398
| -1% | -$17.7K | 0.01% | 747 |
|
|
2015
Q4 | $1.25M | Buy |
29,617
+37
| +0.1% | +$1.56K | 0.01% | 773 |
|
|
2015
Q3 | $1.22M | Sell |
29,580
-1,129
| -4% | -$46.5K | 0.01% | 799 |
|
|
2015
Q2 | $1.62M | Sell |
30,709
-320
| -1% | -$16.9K | 0.01% | 753 |
|
|
2015
Q1 | $1.75M | Buy |
31,029
+110
| +0.4% | +$6.22K | 0.01% | 748 |
|
|
2014
Q4 | $1.85M | Sell |
30,919
-4,012
| -11% | -$240K | 0.02% | 733 |
|
|
2014
Q3 | $2.46M | Sell |
34,931
-43
| -0.1% | -$3.03K | 0.02% | 620 |
|
|
2014
Q2 | $2.6M | Sell |
34,974
-5,600
| -14% | -$416K | 0.02% | 610 |
|
|
2014
Q1 | $3.18M | Sell |
40,574
-18
| -0% | -$1.41K | 0.03% | 544 |
|
|
2013
Q4 | $3.2M | Sell |
40,592
-3,285
| -7% | -$259K | 0.03% | 531 |
|
|
2013
Q3 | $2.74M | Sell |
43,877
-3,853
| -8% | -$240K | 0.03% | 559 |
|
|
2013
Q2 | $2.58M | Buy |
+47,730
| New | +$2.58M | 0.02% | 578 |
|