Public Employees Retirement Association of Colorado’s Flowserve FLS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.11M	Hold	122,829	–	–	0.03%	327
2026 Q1	$9.03M	Buy	122,829 +109,000	+788%	+$8.63M	0.04%	315
2025 Q4	$959K	Hold	13,829	–	–	﹤0.01%	710
2025 Q3	$735K	Sell	13,829 -893	-6%	-$48.5K	﹤0.01%	802
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%	-$24.2K	﹤0.01%	742
2024 Q3	$783K	Hold	15,144	–	–	﹤0.01%	781
2024 Q2	$728K	Sell	15,144 -584	-4%	-$28K	﹤0.01%	784
2024 Q1	$718K	Sell	15,728 -2,269	-13%	-$95.6K	﹤0.01%	820
2023 Q4	$742K	Sell	17,997 -200	-1%	-$7.68K	﹤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%	+$23.9K	﹤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%	-$208K	0.01%	833
2018 Q4	$851K	Sell	22,379 -55	-0.2%	-$2.57K	0.01%	806
2018 Q3	$1.23M	Sell	22,434 -25	-0.1%	-$1.21K	0.01%	757
2018 Q2	$907K	Sell	22,459 -92	-0.4%	-$4.01K	0.01%	857
2018 Q1	$977K	Sell	22,551 -2,708	-11%	-$118K	0.01%	814
2017 Q4	$1.06M	Buy	25,259 +831	+3%	+$34.8K	0.01%	817
2017 Q3	$1.04M	Sell	24,428 -965	-4%	-$40.6K	0.01%	793
2017 Q2	$1.18M	Sell	25,393 -15	-0.1%	-$723	0.01%	761
2017 Q1	$1.23M	Sell	25,408 -1,886	-7%	-$91.4K	0.01%	747
2016 Q4	$1.31M	Sell	27,294 -405	-1%	-$18.8K	0.01%	717
2016 Q3	$1.34M	Buy	27,699 +17	+0.1%	+$807	0.01%	713
2016 Q2	$1.25M	Sell	27,682 -1,537	-5%	-$71.9K	0.01%	742
2016 Q1	$1.3M	Sell	29,219 -398	-1%	-$16.4K	0.01%	747
2015 Q4	$1.25M	Buy	29,617 +37	+0.1%	+$1.63K	0.01%	773
2015 Q3	$1.22M	Sell	29,580 -1,129	-4%	-$51.7K	0.01%	799
2015 Q2	$1.62M	Sell	30,709 -320	-1%	-$17.8K	0.01%	753
2015 Q1	$1.75M	Buy	31,029 +110	+0.4%	+$6.38K	0.01%	748
2014 Q4	$1.85M	Sell	30,919 -4,012	-11%	-$255K	0.02%	733
2014 Q3	$2.46M	Sell	34,931 -43	-0.1%	-$3.19K	0.02%	620
2014 Q2	$2.6M	Sell	34,974 -5,600	-14%	-$424K	0.02%	610
2014 Q1	$3.18M	Sell	40,574 -18	-0%	-$1.38K	0.03%	544
2013 Q4	$3.2M	Sell	40,592 -3,285	-7%	-$228K	0.03%	531
2013 Q3	$2.74M	Sell	43,877 -3,853	-8%	-$223K	0.03%	559
2013 Q2	$2.58M	Buy	+47,730	New	+$2.58M	0.02%	578

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FLS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Flowserve (FLS) position steady in Q2 2026 at 122,829 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #327.

Public Employees Retirement Association of Colorado first reported a position in FLS in Q2 2013 and has held it in 53 quarters since. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Public Employees Retirement Association of Colorado held 122,829 shares of Flowserve worth $9.11M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Flowserve share count unchanged in Q2 2026.
Flowserve made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #327 holding.
Public Employees Retirement Association of Colorado first reported a position in Flowserve in Q2 2013 and has held it in 53 quarters since.
587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.