State Board of Administration of Florida Retirement System’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
133,609
+1,380
| +1% | +$72.2K | 0.01% | 700 |
|
|
2025
Q1 | $6.46M | Hold |
132,229
| – | – | 0.01% | 706 |
|
|
2024
Q4 | $7.61M | Hold |
132,229
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $6.83M | Hold |
132,229
| – | – | 0.01% | 709 |
|
|
2024
Q2 | $6.36M | Sell |
132,229
-6,141
| -4% | -$295K | 0.01% | 709 |
|
|
2024
Q1 | $4.7M | Buy |
138,370
+6,141
| +5% | +$209K | 0.01% | 780 |
|
|
2023
Q4 | $5.45M | Buy |
132,229
+39
| +0% | +$1.61K | 0.01% | 773 |
|
|
2023
Q3 | $5.26M | Buy |
132,190
+190
| +0.1% | +$7.56K | 0.01% | 746 |
|
|
2023
Q2 | $4.9M | Sell |
132,000
-6,370
| -5% | -$237K | 0.01% | 804 |
|
|
2023
Q1 | $4.7M | Hold |
138,370
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $4.25M | Sell |
138,370
-5,230
| -4% | -$160K | 0.01% | 813 |
|
|
2022
Q3 | $3.49M | Hold |
143,600
| – | – | 0.01% | 857 |
|
|
2022
Q2 | $4.11M | Sell |
143,600
-3,685
| -3% | -$105K | 0.01% | 859 |
|
|
2022
Q1 | $5.29M | Sell |
147,285
-3,960
| -3% | -$142K | 0.01% | 845 |
|
|
2021
Q4 | $4.63M | Sell |
151,245
-704
| -0.5% | -$21.5K | 0.01% | 894 |
|
|
2021
Q3 | $5.27M | Sell |
151,949
-2,456
| -2% | -$85.1K | 0.01% | 869 |
|
|
2021
Q2 | $6.23M | Sell |
154,405
-2,290
| -1% | -$92.3K | 0.01% | 835 |
|
|
2021
Q1 | $6.08M | Sell |
156,695
-10,540
| -6% | -$409K | 0.01% | 814 |
|
|
2020
Q4 | $6.16M | Sell |
167,235
-3,140
| -2% | -$116K | 0.01% | 787 |
|
|
2020
Q3 | $4.65M | Hold |
170,375
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $4.86M | Sell |
170,375
-4,706
| -3% | -$134K | 0.01% | 794 |
|
|
2020
Q1 | $4.18M | Buy |
175,081
+2,670
| +2% | +$63.8K | 0.01% | 737 |
|
|
2019
Q4 | $8.58M | Sell |
172,411
-2,970
| -2% | -$148K | 0.02% | 644 |
|
|
2019
Q3 | $8.19M | Sell |
175,381
-1,544
| -0.9% | -$72.1K | 0.02% | 650 |
|
|
2019
Q2 | $9.32M | Sell |
176,925
-1,780
| -1% | -$93.8K | 0.02% | 620 |
|
|
2019
Q1 | $8.07M | Sell |
178,705
-1,140
| -0.6% | -$51.5K | 0.02% | 648 |
|
|
2018
Q4 | $6.84M | Sell |
179,845
-1,075
| -0.6% | -$40.9K | 0.02% | 660 |
|
|
2018
Q3 | $9.9M | Sell |
180,920
-3,440
| -2% | -$188K | 0.03% | 593 |
|
|
2018
Q2 | $7.45M | Sell |
184,360
-690
| -0.4% | -$27.9K | 0.02% | 693 |
|
|
2018
Q1 | $8.02M | Sell |
185,050
-660
| -0.4% | -$28.6K | 0.02% | 652 |
|
|
2017
Q4 | $7.82M | Sell |
185,710
-3,450
| -2% | -$145K | 0.02% | 670 |
|
|
2017
Q3 | $8.06M | Sell |
189,160
-710
| -0.4% | -$30.2K | 0.02% | 649 |
|
|
2017
Q2 | $8.82M | Hold |
189,870
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $9.19M | Sell |
189,870
-1,260
| -0.7% | -$61K | 0.03% | 590 |
|
|
2016
Q4 | $9.18M | Buy |
191,130
+1,235
| +0.7% | +$59.3K | 0.03% | 578 |
|
|
2016
Q3 | $9.16M | Sell |
189,895
-3,310
| -2% | -$160K | 0.03% | 563 |
|
|
2016
Q2 | $8.73M | Buy |
193,205
+21,074
| +12% | +$952K | 0.03% | 570 |
|
|
2016
Q1 | $7.64M | Sell |
172,131
-4,690
| -3% | -$208K | 0.03% | 558 |
|
|
2015
Q4 | $7.44M | Buy |
176,821
+3,150
| +2% | +$133K | 0.03% | 579 |
|
|
2015
Q3 | $7.15M | Buy |
173,671
+820
| +0.5% | +$33.7K | 0.03% | 599 |
|
|
2015
Q2 | $9.1M | Sell |
172,851
-610
| -0.4% | -$32.1K | 0.03% | 550 |
|
|
2015
Q1 | $9.8M | Sell |
173,461
-20,452
| -11% | -$1.16M | 0.03% | 533 |
|
|
2014
Q4 | $11.6M | Sell |
193,913
-734
| -0.4% | -$43.9K | 0.04% | 489 |
|
|
2014
Q3 | $13.7M | Sell |
194,647
-4,858
| -2% | -$343K | 0.04% | 420 |
|
|
2014
Q2 | $14.8M | Sell |
199,505
-35
| -0% | -$2.6K | 0.05% | 400 |
|
|
2014
Q1 | $15.6M | Sell |
199,540
-23,529
| -11% | -$1.84M | 0.05% | 375 |
|
|
2013
Q4 | $17.6M | Sell |
223,069
-1,191
| -0.5% | -$93.9K | 0.05% | 367 |
|
|
2013
Q3 | $14M | Sell |
224,260
-7,877
| -3% | -$491K | 0.05% | 426 |
|
|
2013
Q2 | $12.5M | Buy |
+232,137
| New | +$12.5M | 0.04% | 441 |
|