State of New Jersey Common Pension Fund D’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 |
-82,678
| Closed | -$4.67M | – | 1921 |
|
|
2021
Q1 | $4.67M | Sell |
82,678
-5,102
| -6% | -$288K | 0.02% | 768 |
|
|
2020
Q4 | $3.85M | Sell |
87,780
-4,636
| -5% | -$203K | 0.01% | 858 |
|
|
2020
Q3 | $3.31M | Sell |
92,416
-6,692
| -7% | -$240K | 0.01% | 834 |
|
|
2020
Q2 | $4.02M | Sell |
99,108
-14,559
| -13% | -$591K | 0.02% | 731 |
|
|
2020
Q1 | $3.63M | Hold |
113,667
| – | – | 0.02% | 709 |
|
|
2019
Q4 | $5.92M | Sell |
113,667
-9,633
| -8% | -$502K | 0.02% | 666 |
|
|
2019
Q3 | $6.48M | Buy |
+123,300
| New | +$6.48M | 0.03% | 634 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$3.51M | – | 1004 |
|
|
2015
Q4 | $3.51M | Sell |
125,000
-100,000
| -44% | -$2.81M | 0.01% | 630 |
|
|
2015
Q3 | $6.3M | Buy |
225,000
+100,000
| +80% | +$2.8M | 0.03% | 513 |
|
|
2015
Q2 | $3.85M | Buy |
125,000
+70,000
| +127% | +$2.16M | 0.01% | 633 |
|
|
2015
Q1 | $1.72M | Hold |
55,000
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $1.78M | Hold |
55,000
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $1.72M | Hold |
55,000
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $1.91M | Buy |
+55,000
| New | +$1.91M | 0.01% | 746 |
|