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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,678
| Closed | -$4.67M | – | 1921 |
|
|
2021
Q1 | $4.67M | Sell |
82,678
-5,102
| -6% | -$277K | 0.02% | 768 |
|
|
2020
Q4 | $3.85M | Sell |
87,780
-4,636
| -5% | -$179K | 0.01% | 858 |
|
|
2020
Q3 | $3.31M | Sell |
92,416
-6,692
| -7% | -$255K | 0.01% | 835 |
|
|
2020
Q2 | $4.02M | Sell |
99,108
-14,559
| -13% | -$604K | 0.02% | 731 |
|
|
2020
Q1 | $3.63M | Hold |
113,667
| – | – | 0.02% | 709 |
|
|
2019
Q4 | $5.92M | Sell |
113,667
-9,633
| -8% | -$510K | 0.02% | 666 |
|
|
2019
Q3 | $6.48M | Buy |
+123,300
| New | +$6.29M | 0.03% | 634 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$3.51M | – | 1004 |
|
|
2015
Q4 | $3.51M | Sell |
125,000
-100,000
| -44% | -$2.84M | 0.01% | 630 |
|
|
2015
Q3 | $6.3M | Buy |
225,000
+100,000
| +80% | +$2.95M | 0.03% | 513 |
|
|
2015
Q2 | $3.85M | Buy |
125,000
+70,000
| +127% | +$2.18M | 0.01% | 633 |
|
|
2015
Q1 | $1.72M | Hold |
55,000
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $1.78M | Hold |
55,000
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $1.72M | Hold |
55,000
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $1.91M | Buy |
+55,000
| New | +$1.93M | 0.01% | 746 |
|
State of New Jersey Common Pension Fund D's FLIR Position: Q2 2021 in Review
State of New Jersey Common Pension Fund D sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 82,678 shares — an estimated $4.67M sold.
State of New Jersey Common Pension Fund D first reported a position in FLIR in Q2 2014 and held it in 14 quarters. The position peaked at $6.48M in Q3 2019. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- State of New Jersey Common Pension Fund D reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 82,678 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $4.67M.
- State of New Jersey Common Pension Fund D first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2014 and held it in 14 quarters.
- State of New Jersey Common Pension Fund D's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.48M in Q3 2019.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.