Retirement Systems of Alabama’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
240,681
+80,780
| +51% | +$4.23M | 0.05% | 416 |
|
|
2025
Q1 | $7.81M | Buy |
159,901
+159
| +0.1% | +$7.77K | 0.03% | 548 |
|
|
2024
Q4 | $9.19M | Buy |
159,742
+154
| +0.1% | +$8.86K | 0.03% | 512 |
|
|
2024
Q3 | $8.25M | Sell |
159,588
-2,905
| -2% | -$150K | 0.03% | 563 |
|
|
2024
Q2 | $7.82M | Sell |
162,493
-2,272
| -1% | -$109K | 0.03% | 553 |
|
|
2024
Q1 | $7.53M | Buy |
164,765
+433
| +0.3% | +$19.8K | 0.03% | 588 |
|
|
2023
Q4 | $6.77M | Buy |
164,332
+506
| +0.3% | +$20.9K | 0.03% | 601 |
|
|
2023
Q3 | $6.52M | Sell |
163,826
-5,185
| -3% | -$206K | 0.03% | 563 |
|
|
2023
Q2 | $6.28M | Sell |
169,011
-1,759
| -1% | -$65.3K | 0.03% | 601 |
|
|
2023
Q1 | $5.81M | Sell |
170,770
-1,491
| -0.9% | -$50.7K | 0.03% | 641 |
|
|
2022
Q4 | $5.28M | Buy |
172,261
+1,161
| +0.7% | +$35.6K | 0.02% | 682 |
|
|
2022
Q3 | $4.16M | Sell |
171,100
-1,002
| -0.6% | -$24.4K | 0.02% | 739 |
|
|
2022
Q2 | $4.93M | Buy |
172,102
+1,176
| +0.7% | +$33.7K | 0.02% | 714 |
|
|
2022
Q1 | $6.14M | Buy |
170,926
+343
| +0.2% | +$12.3K | 0.02% | 680 |
|
|
2021
Q4 | $5.22M | Buy |
170,583
+1,918
| +1% | +$58.7K | 0.02% | 758 |
|
|
2021
Q3 | $5.85M | Sell |
168,665
-1,106
| -0.7% | -$38.3K | 0.02% | 704 |
|
|
2021
Q2 | $6.85M | Sell |
169,771
-269
| -0.2% | -$10.8K | 0.02% | 643 |
|
|
2021
Q1 | $6.6M | Buy |
170,040
+117,741
| +225% | +$4.57M | 0.02% | 661 |
|
|
2020
Q4 | $1.93M | Sell |
52,299
-164
| -0.3% | -$6.04K | 0.01% | 905 |
|
|
2020
Q3 | $1.43M | Sell |
52,463
-3,175
| -6% | -$86.7K | 0.01% | 889 |
|
|
2020
Q2 | $1.59M | Sell |
55,638
-1,887
| -3% | -$53.8K | 0.01% | 879 |
|
|
2020
Q1 | $1.37M | Buy |
57,525
+13
| +0% | +$311 | 0.01% | 866 |
|
|
2019
Q4 | $2.86M | Buy |
57,512
+70
| +0.1% | +$3.48K | 0.01% | 841 |
|
|
2019
Q3 | $2.68M | Sell |
57,442
-3,716
| -6% | -$174K | 0.01% | 834 |
|
|
2019
Q2 | $3.22M | Buy |
61,158
+167
| +0.3% | +$8.8K | 0.02% | 803 |
|
|
2019
Q1 | $2.75M | Buy |
60,991
+646
| +1% | +$29.2K | 0.01% | 853 |
|
|
2018
Q4 | $2.29M | Hold |
60,345
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $3.3M | Sell |
60,345
-1,062
| -2% | -$58.1K | 0.02% | 820 |
|
|
2018
Q2 | $2.48M | Sell |
61,407
-1,078
| -2% | -$43.6K | 0.01% | 889 |
|
|
2018
Q1 | $2.71M | Sell |
62,485
-822
| -1% | -$35.6K | 0.01% | 857 |
|
|
2017
Q4 | $2.67M | Sell |
63,307
-73
| -0.1% | -$3.08K | 0.01% | 868 |
|
|
2017
Q3 | $2.7M | Buy |
63,380
+48
| +0.1% | +$2.04K | 0.01% | 857 |
|
|
2017
Q2 | $2.94M | Buy |
63,332
+241
| +0.4% | +$11.2K | 0.02% | 827 |
|
|
2017
Q1 | $3.06M | Sell |
63,091
-547
| -0.9% | -$26.5K | 0.02% | 812 |
|
|
2016
Q4 | $3.06M | Sell |
63,638
-2,304
| -3% | -$111K | 0.02% | 817 |
|
|
2016
Q3 | $3.18M | Sell |
65,942
-520
| -0.8% | -$25.1K | 0.02% | 801 |
|
|
2016
Q2 | $3M | Buy |
66,462
+706
| +1% | +$31.9K | 0.02% | 818 |
|
|
2016
Q1 | $2.92M | Sell |
65,756
-2,110
| -3% | -$93.7K | 0.02% | 836 |
|
|
2015
Q4 | $2.86M | Sell |
67,866
-7,374
| -10% | -$310K | 0.02% | 829 |
|
|
2015
Q3 | $3.1M | Sell |
75,240
-2,029
| -3% | -$83.5K | 0.02% | 804 |
|
|
2015
Q2 | $4.07M | Sell |
77,269
-839
| -1% | -$44.2K | 0.02% | 765 |
|
|
2015
Q1 | $4.41M | Sell |
78,108
-5,571
| -7% | -$315K | 0.02% | 744 |
|
|
2014
Q4 | $5.01M | Sell |
83,679
-138
| -0.2% | -$8.26K | 0.03% | 671 |
|
|
2014
Q3 | $5.91M | Buy |
83,817
+1,696
| +2% | +$120K | 0.03% | 585 |
|
|
2014
Q2 | $6.11M | Sell |
82,121
-482
| -0.6% | -$35.8K | 0.03% | 568 |
|
|
2014
Q1 | $6.47M | Sell |
82,603
-1,129
| -1% | -$88.4K | 0.04% | 543 |
|
|
2013
Q4 | $6.6M | Buy |
83,732
+94
| +0.1% | +$7.41K | 0.04% | 518 |
|
|
2013
Q3 | $5.22M | Sell |
83,638
-1,682
| -2% | -$105K | 0.03% | 595 |
|
|
2013
Q2 | $4.61M | Buy |
+85,320
| New | +$4.61M | 0.03% | 607 |
|