State of New Jersey Common Pension Fund D’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
40,990
| – | – | 0.01% | 925 |
|
|
2025
Q1 | $2M | Buy |
40,990
+682
| +2% | +$33.3K | 0.01% | 965 |
|
|
2024
Q4 | $2.32M | Hold |
40,308
| – | – | 0.01% | 930 |
|
|
2024
Q3 | $2.08M | Sell |
40,308
-7,776
| -16% | -$402K | 0.01% | 1108 |
|
|
2024
Q2 | $2.31M | Sell |
48,084
-23,020
| -32% | -$1.11M | 0.01% | 866 |
|
|
2024
Q1 | $3.25M | Hold |
71,104
| – | – | 0.01% | 958 |
|
|
2023
Q4 | $2.93M | Hold |
71,104
| – | – | 0.01% | 1078 |
|
|
2023
Q3 | $2.83M | Sell |
71,104
-3,360
| -5% | -$134K | 0.01% | 894 |
|
|
2023
Q2 | $2.77M | Hold |
74,464
| – | – | 0.01% | 1046 |
|
|
2023
Q1 | $2.53M | Hold |
74,464
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $2.28M | Hold |
74,464
| – | – | 0.01% | 1172 |
|
|
2022
Q3 | $1.81M | Sell |
74,464
-3,996
| -5% | -$97.1K | 0.01% | 1554 |
|
|
2022
Q2 | $2.25M | Hold |
78,460
| – | – | 0.01% | 1232 |
|
|
2022
Q1 | $2.82M | Sell |
78,460
-8,226
| -9% | -$295K | 0.01% | 1105 |
|
|
2021
Q4 | $2.65M | Buy |
86,686
+13,425
| +18% | +$411K | 0.01% | 1476 |
|
|
2021
Q3 | $2.54M | Buy |
73,261
+4,212
| +6% | +$146K | 0.01% | 1482 |
|
|
2021
Q2 | $2.78M | Sell |
69,049
-17,346
| -20% | -$699K | 0.01% | 1152 |
|
|
2021
Q1 | $3.35M | Sell |
86,395
-6,477
| -7% | -$251K | 0.01% | 970 |
|
|
2020
Q4 | $3.42M | Sell |
92,872
-6,638
| -7% | -$245K | 0.01% | 937 |
|
|
2020
Q3 | $2.72M | Buy |
99,510
+3,695
| +4% | +$101K | 0.01% | 946 |
|
|
2020
Q2 | $2.73M | Sell |
95,815
-8,176
| -8% | -$233K | 0.01% | 948 |
|
|
2020
Q1 | $2.48M | Hold |
103,991
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $5.18M | Sell |
103,991
-10,309
| -9% | -$513K | 0.02% | 735 |
|
|
2019
Q3 | $5.34M | Buy |
+114,300
| New | +$5.34M | 0.02% | 733 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$2.83M | – | 941 |
|
|
2018
Q2 | $2.83M | Sell |
70,000
-85,000
| -55% | -$3.43M | 0.01% | 716 |
|
|
2018
Q1 | $6.72M | Hold |
155,000
| – | – | 0.03% | 512 |
|
|
2017
Q4 | $6.53M | Buy |
155,000
+10,000
| +7% | +$421K | 0.02% | 518 |
|
|
2017
Q3 | $6.18M | Buy |
145,000
+25,000
| +21% | +$1.06M | 0.02% | 525 |
|
|
2017
Q2 | $5.57M | Sell |
120,000
-105,000
| -47% | -$4.88M | 0.02% | 537 |
|
|
2017
Q1 | $10.9M | Buy |
+225,000
| New | +$10.9M | 0.05% | 388 |
|