State of Tennessee, Department of Treasury’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 |
-23,336
| Closed | -$1.32M | – | 1685 |
|
|
2021
Q1 | $1.32M | Sell |
23,336
-201
| -0.9% | -$11.4K | 0.01% | 1027 |
|
|
2020
Q4 | $1.03M | Sell |
23,537
-2,939
| -11% | -$129K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $949K | Sell |
26,476
-426
| -2% | -$15.3K | ﹤0.01% | 964 |
|
|
2020
Q2 | $1.09M | Sell |
26,902
-4,639
| -15% | -$188K | 0.01% | 920 |
|
|
2020
Q1 | $1.01M | Sell |
31,541
-31,320
| -50% | -$999K | 0.01% | 894 |
|
|
2019
Q4 | $3.27M | Sell |
62,861
-1,692
| -3% | -$88.1K | 0.01% | 668 |
|
|
2019
Q3 | $3.4M | Buy |
64,553
+2,448
| +4% | +$129K | 0.02% | 662 |
|
|
2019
Q2 | $3.36M | Buy |
62,105
+28,208
| +83% | +$1.53M | 0.02% | 644 |
|
|
2019
Q1 | $1.61M | Sell |
33,897
-1,955
| -5% | -$93K | 0.01% | 874 |
|
|
2018
Q4 | $1.56M | Sell |
35,852
-65,813
| -65% | -$2.87M | 0.01% | 838 |
|
|
2018
Q3 | $6.25M | Buy |
101,665
+45,523
| +81% | +$2.8M | 0.03% | 475 |
|
|
2018
Q2 | $2.92M | Sell |
56,142
-10,298
| -15% | -$535K | 0.01% | 706 |
|
|
2018
Q1 | $3.32M | Buy |
66,440
+12,816
| +24% | +$641K | 0.02% | 658 |
|
|
2017
Q4 | $2.5M | Sell |
53,624
-8,267
| -13% | -$385K | 0.01% | 769 |
|
|
2017
Q3 | $2.41M | Buy |
61,891
+24,569
| +66% | +$956K | 0.01% | 773 |
|
|
2017
Q2 | $1.29M | Buy |
37,322
+65
| +0.2% | +$2.25K | 0.01% | 1029 |
|
|
2017
Q1 | $1.35M | Sell |
37,257
-31,056
| -45% | -$1.13M | 0.01% | 1022 |
|
|
2016
Q4 | $2.47M | Sell |
68,313
-34,857
| -34% | -$1.26M | 0.01% | 768 |
|
|
2016
Q3 | $3.24M | Buy |
103,170
+72,651
| +238% | +$2.28M | 0.02% | 695 |
|
|
2016
Q2 | $945K | Buy |
30,519
+9,087
| +42% | +$281K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $706K | Buy |
21,432
+1,685
| +9% | +$55.5K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $554K | Sell |
19,747
-61,953
| -76% | -$1.74M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $2.29M | Sell |
81,700
-800
| -1% | -$22.4K | 0.01% | 658 |
|
|
2015
Q2 | $2.54M | Hold |
82,500
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $2.58M | Sell |
82,500
-22,800
| -22% | -$713K | 0.01% | 696 |
|
|
2014
Q4 | $3.4M | Buy |
105,300
+16,500
| +19% | +$533K | 0.02% | 592 |
|
|
2014
Q3 | $2.78M | Hold |
88,800
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $3.08M | Buy |
88,800
+28,900
| +48% | +$1M | 0.02% | 577 |
|
|
2014
Q1 | $2.16M | Sell |
59,900
-55,000
| -48% | -$1.98M | 0.01% | 698 |
|
|
2013
Q4 | $3.46M | Buy |
114,900
+60,000
| +109% | +$1.81M | 0.02% | 609 |
|
|
2013
Q3 | $1.72M | Buy |
+54,900
| New | +$1.72M | 0.01% | 862 |
|