State of Michigan 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 | $1.65M | Hold |
31,468
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $1.54M | Buy |
31,468
+400
| +1% | +$19.5K | 0.01% | 724 |
|
|
2024
Q4 | $1.79M | Sell |
31,068
-100
| -0.3% | -$5.75K | 0.01% | 695 |
|
|
2024
Q3 | $1.61M | Sell |
31,168
-500
| -2% | -$25.8K | 0.01% | 727 |
|
|
2024
Q2 | $1.52M | Sell |
31,668
-600
| -2% | -$28.9K | 0.01% | 719 |
|
|
2024
Q1 | $1.47M | Buy |
32,268
+800
| +3% | +$36.5K | 0.01% | 744 |
|
|
2023
Q4 | $1.3M | Buy |
31,468
+100
| +0.3% | +$4.12K | 0.01% | 752 |
|
|
2023
Q3 | $1.25M | Sell |
31,368
-900
| -3% | -$35.8K | 0.01% | 728 |
|
|
2023
Q2 | $1.2M | Sell |
32,268
-800
| -2% | -$29.7K | 0.01% | 752 |
|
|
2023
Q1 | $1.12M | Sell |
33,068
-200
| -0.6% | -$6.8K | 0.01% | 775 |
|
|
2022
Q4 | $1.02M | Buy |
33,268
+300
| +0.9% | +$9.2K | 0.01% | 794 |
|
|
2022
Q3 | $801K | Sell |
32,968
-300
| -0.9% | -$7.29K | 0.01% | 828 |
|
|
2022
Q2 | $952K | Buy |
33,268
+200
| +0.6% | +$5.72K | 0.01% | 812 |
|
|
2022
Q1 | $1.19M | Buy |
33,068
+68
| +0.2% | +$2.44K | 0.01% | 776 |
|
|
2021
Q4 | $1.01M | Buy |
33,000
+400
| +1% | +$12.2K | 0.01% | 848 |
|
|
2021
Q3 | $1.13M | Sell |
32,600
-200
| -0.6% | -$6.93K | 0.01% | 812 |
|
|
2021
Q2 | $1.32M | Sell |
32,800
-15,400
| -32% | -$621K | 0.01% | 760 |
|
|
2021
Q1 | $1.87M | Buy |
48,200
+15,394
| +47% | +$598K | 0.01% | 741 |
|
|
2020
Q4 | $1.21M | Sell |
32,806
-400
| -1% | -$14.7K | 0.01% | 823 |
|
|
2020
Q3 | $906K | Hold |
33,206
| – | – | 0.01% | 808 |
|
|
2020
Q2 | $947K | Buy |
33,206
+3,231
| +11% | +$92.1K | 0.01% | 779 |
|
|
2020
Q1 | $716K | Sell |
29,975
-1,700
| -5% | -$40.6K | 0.01% | 721 |
|
|
2019
Q4 | $1.58M | Buy |
31,675
+100
| +0.3% | +$4.98K | 0.01% | 640 |
|
|
2019
Q3 | $1.48M | Buy |
31,575
+200
| +0.6% | +$9.34K | 0.01% | 626 |
|
|
2019
Q2 | $1.65M | Sell |
31,375
-6,400
| -17% | -$337K | 0.01% | 599 |
|
|
2019
Q1 | $1.71M | Buy |
37,775
+300
| +0.8% | +$13.5K | 0.01% | 637 |
|
|
2018
Q4 | $1.43M | Sell |
37,475
-1,500
| -4% | -$57K | 0.01% | 661 |
|
|
2018
Q3 | $2.13M | Buy |
38,975
+200
| +0.5% | +$10.9K | 0.02% | 596 |
|
|
2018
Q2 | $1.57M | Buy |
38,775
+300
| +0.8% | +$12.1K | 0.01% | 707 |
|
|
2018
Q1 | $1.67M | Buy |
38,475
+200
| +0.5% | +$8.67K | 0.01% | 668 |
|
|
2017
Q4 | $1.61M | Sell |
38,275
-1,400
| -4% | -$59K | 0.01% | 680 |
|
|
2017
Q3 | $1.69M | Sell |
39,675
-3,300
| -8% | -$141K | 0.01% | 660 |
|
|
2017
Q2 | $2M | Buy |
42,975
+100
| +0.2% | +$4.64K | 0.02% | 633 |
|
|
2017
Q1 | $2.08M | Buy |
42,875
+200
| +0.5% | +$9.68K | 0.02% | 612 |
|
|
2016
Q4 | $2.05M | Sell |
42,675
-2,800
| -6% | -$135K | 0.02% | 617 |
|
|
2016
Q3 | $2.19M | Buy |
45,475
+200
| +0.4% | +$9.65K | 0.02% | 578 |
|
|
2016
Q2 | $2.05M | Buy |
45,275
+500
| +1% | +$22.6K | 0.02% | 597 |
|
|
2016
Q1 | $1.99M | Hold |
44,775
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $1.88M | Sell |
44,775
-3,400
| -7% | -$143K | 0.01% | 608 |
|
|
2015
Q3 | $1.98M | Sell |
48,175
-4,100
| -8% | -$169K | 0.02% | 618 |
|
|
2015
Q2 | $2.75M | Buy |
52,275
+300
| +0.6% | +$15.8K | 0.02% | 569 |
|
|
2015
Q1 | $2.94M | Sell |
51,975
-4,200
| -7% | -$237K | 0.02% | 554 |
|
|
2014
Q4 | $3.36M | Buy |
56,175
+100
| +0.2% | +$5.98K | 0.02% | 511 |
|
|
2014
Q3 | $3.95M | Sell |
56,075
-200
| -0.4% | -$14.1K | 0.03% | 445 |
|
|
2014
Q2 | $4.18M | Buy |
56,275
+100
| +0.2% | +$7.44K | 0.03% | 438 |
|
|
2014
Q1 | $4.4M | Sell |
56,175
-500
| -0.9% | -$39.2K | 0.03% | 404 |
|
|
2013
Q4 | $4.47M | Sell |
56,675
-500
| -0.9% | -$39.4K | 0.03% | 391 |
|
|
2013
Q3 | $3.57M | Sell |
57,175
-800
| -1% | -$49.9K | 0.03% | 434 |
|
|
2013
Q2 | $3.13M | Buy |
+57,975
| New | +$3.13M | 0.03% | 444 |
|