State of Alaska Department of Revenue’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
14,688
-705
| -5% | -$36.9K | 0.01% | 1177 |
|
|
2025
Q1 | $751K | Buy |
15,393
+415
| +3% | +$20.2K | 0.01% | 1170 |
|
|
2024
Q4 | $861K | Sell |
14,978
-230
| -2% | -$13.2K | 0.01% | 1146 |
|
|
2024
Q3 | $786K | Buy |
15,208
+1,035
| +7% | +$53.5K | 0.01% | 1192 |
|
|
2024
Q2 | $681K | Hold |
14,173
| – | – | 0.01% | 1216 |
|
|
2024
Q1 | $647K | Hold |
14,173
| – | – | 0.01% | 1260 |
|
|
2023
Q4 | $584K | Sell |
14,173
-1,420
| -9% | -$58.5K | 0.01% | 1286 |
|
|
2023
Q3 | $620K | Sell |
15,593
-660
| -4% | -$26.2K | 0.01% | 1213 |
|
|
2023
Q2 | $603K | Sell |
16,253
-1,753
| -10% | -$65K | 0.01% | 1257 |
|
|
2023
Q1 | $612K | Sell |
18,006
-125
| -0.7% | -$4.25K | 0.01% | 1263 |
|
|
2022
Q4 | $556K | Hold |
18,131
| – | – | 0.01% | 1304 |
|
|
2022
Q3 | $440K | Sell |
18,131
-640
| -3% | -$15.5K | 0.01% | 1364 |
|
|
2022
Q2 | $537K | Buy |
18,771
+445
| +2% | +$12.7K | 0.01% | 1325 |
|
|
2022
Q1 | $657K | Sell |
18,326
-530
| -3% | -$19K | 0.01% | 1261 |
|
|
2021
Q4 | $576K | Sell |
18,856
-1,140
| -6% | -$34.8K | 0.01% | 1383 |
|
|
2021
Q3 | $693K | Sell |
19,996
-242
| -1% | -$8.39K | 0.01% | 1300 |
|
|
2021
Q2 | $815K | Sell |
20,238
-152
| -0.7% | -$6.12K | 0.01% | 1195 |
|
|
2021
Q1 | $791K | Sell |
20,390
-776
| -4% | -$30.1K | 0.01% | 1194 |
|
|
2020
Q4 | $779K | Sell |
21,166
-1,025
| -5% | -$37.7K | 0.01% | 1107 |
|
|
2020
Q3 | $605K | Sell |
22,191
-948
| -4% | -$25.8K | 0.01% | 1134 |
|
|
2020
Q2 | $659K | Buy |
23,139
+635
| +3% | +$18.1K | 0.01% | 1102 |
|
|
2020
Q1 | $537K | Buy |
22,504
+996
| +5% | +$23.8K | 0.01% | 1070 |
|
|
2019
Q4 | $1.07M | Sell |
21,508
-1,812
| -8% | -$90.1K | 0.01% | 866 |
|
|
2019
Q3 | $1.09M | Sell |
23,320
-6,738
| -22% | -$315K | 0.01% | 814 |
|
|
2019
Q2 | $1.58M | Sell |
30,058
-1,303
| -4% | -$68.6K | 0.03% | 591 |
|
|
2019
Q1 | $1.42M | Buy |
31,361
+911
| +3% | +$41.1K | 0.03% | 601 |
|
|
2018
Q4 | $1.16M | Buy |
30,450
+2,910
| +11% | +$111K | 0.02% | 616 |
|
|
2018
Q3 | $1.51M | Sell |
27,540
-3,090
| -10% | -$169K | 0.03% | 601 |
|
|
2018
Q2 | $1.24M | Buy |
30,630
+4,160
| +16% | +$168K | 0.02% | 648 |
|
|
2018
Q1 | $1.15M | Buy |
26,470
+3,430
| +15% | +$148K | 0.02% | 643 |
|
|
2017
Q4 | $970K | Buy |
23,040
+7,800
| +51% | +$328K | 0.02% | 641 |
|
|
2017
Q3 | $649K | Buy |
+15,240
| New | +$649K | 0.03% | 603 |
|