South Dakota Investment Council’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,675
| Closed | -$649K | – | 624 |
|
2023
Q3 | $649K | Sell |
17,675
-3,500
| -17% | -$129K | 0.01% | 501 |
|
2023
Q2 | $627K | Sell |
21,175
-4,200
| -17% | -$124K | 0.01% | 510 |
|
2023
Q1 | $784K | Hold |
25,375
| – | – | 0.02% | 498 |
|
2022
Q4 | $879K | Sell |
25,375
-19,936
| -44% | -$691K | 0.02% | 474 |
|
2022
Q3 | $1.13M | Hold |
45,311
| – | – | 0.03% | 410 |
|
2022
Q2 | $1.1M | Sell |
45,311
-7,141
| -14% | -$174K | 0.03% | 420 |
|
2022
Q1 | $1.51M | Sell |
52,452
-194,350
| -79% | -$5.58M | 0.03% | 369 |
|
2021
Q4 | $6.11M | Hold |
246,802
| – | – | 0.1% | 181 |
|
2021
Q3 | $3.94M | Hold |
246,802
| – | – | 0.07% | 241 |
|
2021
Q2 | $4.37M | Sell |
246,802
-85,810
| -26% | -$1.52M | 0.08% | 225 |
|
2021
Q1 | $7.68M | Buy |
332,612
+21,191
| +7% | +$489K | 0.13% | 158 |
|
2020
Q4 | $4.97M | Hold |
311,421
| – | – | 0.09% | 197 |
|
2020
Q3 | $2.74M | Buy |
311,421
+13,937
| +5% | +$123K | 0.06% | 247 |
|
2020
Q2 | $3.59M | Sell |
297,484
-415,960
| -58% | -$5.03M | 0.08% | 198 |
|
2020
Q1 | $4.93M | Buy |
713,444
+38,043
| +6% | +$263K | 0.13% | 132 |
|
2019
Q4 | $12.8M | Sell |
675,401
-35,420
| -5% | -$669K | 0.27% | 84 |
|
2019
Q3 | $13.6M | Buy |
710,821
+223,750
| +46% | +$4.28M | 0.27% | 91 |
|
2019
Q2 | $16.4M | Buy |
487,071
+47,110
| +11% | +$1.59M | 0.34% | 76 |
|
2019
Q1 | $16.2M | Buy |
439,961
+52,529
| +14% | +$1.93M | 0.34% | 80 |
|
2018
Q4 | $12.5M | Buy |
387,432
+79,200
| +26% | +$2.55M | 0.31% | 84 |
|
2018
Q3 | $17.9M | Sell |
308,232
-127,906
| -29% | -$7.43M | 0.39% | 71 |
|
2018
Q2 | $21.3M | Sell |
436,138
-90,270
| -17% | -$4.4M | 0.46% | 65 |
|
2018
Q1 | $30.1M | Sell |
526,408
-619
| -0.1% | -$35.4K | 0.69% | 36 |
|
2017
Q4 | $27.2M | Sell |
527,027
-69,420
| -12% | -$3.59M | 0.6% | 54 |
|
2017
Q3 | $25.1M | Buy |
596,447
+152,306
| +34% | +$6.41M | 0.51% | 63 |
|
2017
Q2 | $20.3M | Buy |
444,141
+372,541
| +520% | +$17.1M | 0.43% | 64 |
|
2017
Q1 | $3.77M | Buy |
71,600
+3,500
| +5% | +$184K | 0.08% | 184 |
|
2016
Q4 | $3.58M | Buy |
68,100
+3,900
| +6% | +$205K | 0.08% | 196 |
|
2016
Q3 | $3.3M | Hold |
64,200
| – | – | 0.07% | 215 |
|
2016
Q2 | $3.16M | Buy |
64,200
+6,000
| +10% | +$296K | 0.07% | 213 |
|
2016
Q1 | $3.13M | Buy |
58,200
+1,800
| +3% | +$96.6K | 0.07% | 208 |
|
2015
Q4 | $2.66M | Hold |
56,400
| – | – | 0.06% | 225 |
|
2015
Q3 | $2.39M | Buy |
56,400
+27,100
| +92% | +$1.15M | 0.05% | 242 |
|
2015
Q2 | $1.55M | Buy |
29,300
+3,100
| +12% | +$164K | 0.03% | 326 |
|
2015
Q1 | $1.5M | Sell |
26,200
-6,400
| -20% | -$366K | 0.03% | 331 |
|
2014
Q4 | $1.98M | Buy |
32,600
+3,200
| +11% | +$194K | 0.04% | 272 |
|
2014
Q3 | $1.96M | Buy |
+29,400
| New | +$1.96M | 0.04% | 263 |
|