State Board of Administration of Florida Retirement System’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,398
| Closed | -$1.16M | – | 2499 |
|
|
2022
Q1 | $1.16M | Sell |
13,398
-2,182
| -14% | -$187K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1.35M | Sell |
15,580
-666
| -4% | -$53.6K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.19M | Hold |
16,246
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1.06M | Hold |
16,246
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.03M | Sell |
16,246
-560
| -3% | -$33.9K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $974K | Sell |
16,806
-580
| -3% | -$29.7K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $744K | Hold |
17,386
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $651K | Hold |
17,386
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $494K | Hold |
17,386
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $850K | Sell |
17,386
-120
| -0.7% | -$5.32K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $691K | Hold |
17,506
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $733K | Buy |
17,506
+120
| +0.7% | +$4.44K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $555K | Sell |
17,386
-790
| -4% | -$26K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $553K | Buy |
18,176
+111
| +0.6% | +$4.19K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $939K | Hold |
18,065
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $791K | Buy |
18,065
+830
| +5% | +$37.9K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $848K | Buy |
17,235
+645
| +4% | +$31.4K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $789K | Buy |
16,590
+180
| +1% | +$7.75K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $633K | Hold |
16,410
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $605K | Hold |
16,410
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q1 | $570K | Hold |
16,410
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $526K | Hold |
16,410
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $507K | Buy |
16,410
+140
| +0.9% | +$3.9K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $424K | Sell |
16,270
-23,359
| -59% | -$665K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $994K | Hold |
39,629
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.11M | Buy |
39,629
+876
| +2% | +$28.8K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.33M | Buy |
+38,753
| New | +$1.32M | 0.01% | 1285 |
|
Other funds holding FLOW
State Board of Administration of Florida Retirement System's FLOW Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 13,398 shares — an estimated $1.16M sold.
State Board of Administration of Florida Retirement System first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $1.35M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 13,398 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.16M.
- State Board of Administration of Florida Retirement System first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- State Board of Administration of Florida Retirement System's SPX FLOW, Inc. position peaked at $1.35M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.