State of New Jersey Common Pension Fund D’s SPX FLOW, Inc. FLOW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,461	Closed	-$2.54M	–	1807
2022 Q1	$2.54M	Sell	29,461 -4,895	-14%	-$420K	0.01%	1326
2021 Q4	$2.97M	Buy	34,356 +498	+1%	+$40.1K	0.01%	1120
2021 Q3	$2.48M	Sell	33,858 -2,732	-7%	-$208K	0.01%	1546
2021 Q2	$2.39M	Sell	36,590 -4,979	-12%	-$332K	0.01%	1527
2021 Q1	$2.63M	Sell	41,569 -5,613	-12%	-$340K	0.01%	1221
2020 Q4	$2.73M	Sell	47,182 -3,560	-7%	-$182K	0.01%	1194
2020 Q3	$2.17M	Sell	50,742 -12,372	-20%	-$516K	0.01%	1211
2020 Q2	$2.36M	Buy	63,114 +14,173	+29%	+$462K	0.01%	1103
2020 Q1	$1.39M	Hold	48,941	–	–	0.01%	1287
2019 Q4	$2.39M	Buy	+48,941	New	+$2.17M	0.01%	1254

Other funds holding FLOW

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FLOW Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 29,461 shares — an estimated $2.54M sold.

State of New Jersey Common Pension Fund D first reported a position in FLOW in Q4 2019 and held it in 10 quarters. The position peaked at $2.97M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 29,461 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.54M.
State of New Jersey Common Pension Fund D first reported a position in SPX FLOW, Inc. in Q4 2019 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's SPX FLOW, Inc. position peaked at $2.97M in Q4 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.