State of Michigan Retirement System’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,916
| Closed | -$1.86M | – | 991 |
|
|
2021
Q1 | $1.86M | Sell |
32,916
-100
| -0.3% | -$5.65K | 0.01% | 744 |
|
|
2020
Q4 | $1.45M | Sell |
33,016
-400
| -1% | -$17.5K | 0.01% | 765 |
|
|
2020
Q3 | $1.2M | Hold |
33,416
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $1.36M | Buy |
33,416
+2,631
| +9% | +$107K | 0.01% | 678 |
|
|
2020
Q1 | $982K | Sell |
30,785
-1,700
| -5% | -$54.2K | 0.01% | 641 |
|
|
2019
Q4 | $1.69M | Sell |
32,485
-100
| -0.3% | -$5.21K | 0.01% | 618 |
|
|
2019
Q3 | $1.71M | Buy |
32,585
+200
| +0.6% | +$10.5K | 0.02% | 590 |
|
|
2019
Q2 | $1.75M | Sell |
32,385
-6,700
| -17% | -$362K | 0.02% | 580 |
|
|
2019
Q1 | $1.86M | Sell |
39,085
-500
| -1% | -$23.8K | 0.01% | 607 |
|
|
2018
Q4 | $1.72M | Sell |
39,585
-1,500
| -4% | -$65.3K | 0.02% | 587 |
|
|
2018
Q3 | $2.53M | Buy |
41,085
+500
| +1% | +$30.7K | 0.02% | 541 |
|
|
2018
Q2 | $2.11M | Sell |
40,585
-300
| -0.7% | -$15.6K | 0.02% | 593 |
|
|
2018
Q1 | $2.05M | Buy |
40,885
+300
| +0.7% | +$15K | 0.02% | 604 |
|
|
2017
Q4 | $1.89M | Sell |
40,585
-1,000
| -2% | -$46.6K | 0.01% | 619 |
|
|
2017
Q3 | $1.62M | Sell |
41,585
-3,200
| -7% | -$125K | 0.01% | 679 |
|
|
2017
Q2 | $1.55M | Hold |
44,785
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $1.63M | Buy |
44,785
+300
| +0.7% | +$10.9K | 0.01% | 695 |
|
|
2016
Q4 | $1.61M | Sell |
44,485
-3,396
| -7% | -$123K | 0.01% | 705 |
|
|
2016
Q3 | $1.5M | Buy |
47,881
+100
| +0.2% | +$3.14K | 0.01% | 701 |
|
|
2016
Q2 | $1.48M | Buy |
47,781
+400
| +0.8% | +$12.4K | 0.01% | 698 |
|
|
2016
Q1 | $1.56M | Buy |
47,381
+100
| +0.2% | +$3.3K | 0.01% | 674 |
|
|
2015
Q4 | $1.33M | Sell |
47,281
-3,400
| -7% | -$95.4K | 0.01% | 717 |
|
|
2015
Q3 | $1.42M | Sell |
50,681
-3,700
| -7% | -$104K | 0.01% | 747 |
|
|
2015
Q2 | $1.68M | Buy |
54,381
+500
| +0.9% | +$15.4K | 0.01% | 737 |
|
|
2015
Q1 | $1.69M | Sell |
53,881
-4,200
| -7% | -$131K | 0.01% | 739 |
|
|
2014
Q4 | $1.88M | Hold |
58,081
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $1.82M | Buy |
58,081
+100
| +0.2% | +$3.13K | 0.01% | 707 |
|
|
2014
Q2 | $2.01M | Buy |
57,981
+500
| +0.9% | +$17.4K | 0.01% | 687 |
|
|
2014
Q1 | $2.07M | Sell |
57,481
-100
| -0.2% | -$3.6K | 0.02% | 661 |
|
|
2013
Q4 | $1.73M | Sell |
57,581
-200
| -0.3% | -$6.02K | 0.01% | 715 |
|
|
2013
Q3 | $1.81M | Buy |
57,781
+200
| +0.3% | +$6.28K | 0.02% | 659 |
|
|
2013
Q2 | $1.55M | Buy |
+57,581
| New | +$1.55M | 0.01% | 686 |
|