Retirement Systems of Alabama’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,239
| Closed | -$10.7M | – | 941 |
|
|
2021
Q1 | $10.7M | Sell |
189,239
-551,570
| -74% | -$31.1M | 0.04% | 485 |
|
|
2020
Q4 | $32.5M | Buy |
740,809
+9,982
| +1% | +$438K | 0.13% | 155 |
|
|
2020
Q3 | $26.2M | Buy |
730,827
+47,751
| +7% | +$1.71M | 0.12% | 161 |
|
|
2020
Q2 | $27.7M | Buy |
683,076
+511,679
| +299% | +$20.8M | 0.13% | 153 |
|
|
2020
Q1 | $5.47M | Sell |
171,397
-4,740
| -3% | -$151K | 0.03% | 536 |
|
|
2019
Q4 | $9.17M | Sell |
176,137
-10,173
| -5% | -$530K | 0.04% | 480 |
|
|
2019
Q3 | $9.8M | Buy |
186,310
+6,195
| +3% | +$326K | 0.05% | 427 |
|
|
2019
Q2 | $9.74M | Buy |
180,115
+7,107
| +4% | +$384K | 0.05% | 445 |
|
|
2019
Q1 | $8.23M | Sell |
173,008
-9,689
| -5% | -$461K | 0.04% | 482 |
|
|
2018
Q4 | $7.96M | Sell |
182,697
-38,187
| -17% | -$1.66M | 0.04% | 434 |
|
|
2018
Q3 | $13.6M | Sell |
220,884
-47,785
| -18% | -$2.94M | 0.06% | 329 |
|
|
2018
Q2 | $14M | Sell |
268,669
-16,373
| -6% | -$851K | 0.07% | 315 |
|
|
2018
Q1 | $14.3M | Buy |
285,042
+26,218
| +10% | +$1.31M | 0.07% | 309 |
|
|
2017
Q4 | $12.1M | Buy |
258,824
+58,430
| +29% | +$2.72M | 0.06% | 374 |
|
|
2017
Q3 | $7.8M | Buy |
200,394
+4,764
| +2% | +$185K | 0.04% | 500 |
|
|
2017
Q2 | $6.78M | Buy |
195,630
+129,724
| +197% | +$4.5M | 0.04% | 549 |
|
|
2017
Q1 | $2.39M | Sell |
65,906
-503
| -0.8% | -$18.2K | 0.01% | 874 |
|
|
2016
Q4 | $2.4M | Sell |
66,409
-3,025
| -4% | -$109K | 0.01% | 868 |
|
|
2016
Q3 | $2.18M | Sell |
69,434
-732
| -1% | -$23K | 0.01% | 883 |
|
|
2016
Q2 | $2.17M | Sell |
70,166
-123,410
| -64% | -$3.82M | 0.01% | 884 |
|
|
2016
Q1 | $6.38M | Sell |
193,576
-30,667
| -14% | -$1.01M | 0.04% | 536 |
|
|
2015
Q4 | $6.3M | Buy |
224,243
+77,202
| +53% | +$2.17M | 0.04% | 555 |
|
|
2015
Q3 | $4.12M | Buy |
147,041
+751
| +0.5% | +$21K | 0.02% | 714 |
|
|
2015
Q2 | $4.51M | Sell |
146,290
-415
| -0.3% | -$12.8K | 0.02% | 727 |
|
|
2015
Q1 | $4.59M | Buy |
146,705
+60,194
| +70% | +$1.88M | 0.02% | 726 |
|
|
2014
Q4 | $2.8M | Sell |
86,511
-141
| -0.2% | -$4.56K | 0.01% | 860 |
|
|
2014
Q3 | $2.72M | Buy |
86,652
+695
| +0.8% | +$21.8K | 0.02% | 857 |
|
|
2014
Q2 | $2.99M | Buy |
85,957
+853
| +1% | +$29.6K | 0.02% | 825 |
|
|
2014
Q1 | $3.06M | Buy |
85,104
+393
| +0.5% | +$14.1K | 0.02% | 803 |
|
|
2013
Q4 | $2.55M | Sell |
84,711
-179,905
| -68% | -$5.42M | 0.02% | 836 |
|
|
2013
Q3 | $8.31M | Sell |
264,616
-121,062
| -31% | -$3.8M | 0.05% | 423 |
|
|
2013
Q2 | $10.4M | Buy |
+385,678
| New | +$10.4M | 0.07% | 318 |
|