State of Tennessee, Department of Treasury’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,865
| Closed | -$1.37M | – | 1706 |
|
|
2022
Q1 | $1.37M | Sell |
15,865
-7,054
| -31% | -$608K | 0.01% | 1047 |
|
|
2021
Q4 | $1.98M | Hold |
22,919
| – | – | 0.01% | 880 |
|
|
2021
Q3 | $1.68M | Buy |
22,919
+1,872
| +9% | +$137K | 0.01% | 922 |
|
|
2021
Q2 | $1.37M | Buy |
21,047
+191
| +0.9% | +$12.5K | 0.01% | 1039 |
|
|
2021
Q1 | $1.32M | Sell |
20,856
-1,601
| -7% | -$101K | 0.01% | 1025 |
|
|
2020
Q4 | $1.3M | Buy |
22,457
+1,362
| +6% | +$79K | 0.01% | 969 |
|
|
2020
Q3 | $904K | Sell |
21,095
-994
| -4% | -$42.6K | ﹤0.01% | 980 |
|
|
2020
Q2 | $827K | Sell |
22,089
-5,531
| -20% | -$207K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $785K | Sell |
27,620
-2,993
| -10% | -$85.1K | ﹤0.01% | 974 |
|
|
2019
Q4 | $1.5M | Buy |
30,613
+2,927
| +11% | +$143K | 0.01% | 916 |
|
|
2019
Q3 | $1.09M | Sell |
27,686
-2,857
| -9% | -$113K | 0.01% | 1019 |
|
|
2019
Q2 | $1.28M | Buy |
30,543
+9,181
| +43% | +$384K | 0.01% | 942 |
|
|
2019
Q1 | $681K | Sell |
21,362
-2,035
| -9% | -$64.9K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $712K | Sell |
23,397
-2,450
| -9% | -$74.6K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $1.34M | Sell |
25,847
-2,868
| -10% | -$149K | 0.01% | 952 |
|
|
2018
Q2 | $1.26M | Sell |
28,715
-1,004
| -3% | -$44K | 0.01% | 977 |
|
|
2018
Q1 | $1.46M | Sell |
29,719
-3,121
| -10% | -$154K | 0.01% | 908 |
|
|
2017
Q4 | $1.56M | Sell |
32,840
-3,576
| -10% | -$170K | 0.01% | 932 |
|
|
2017
Q3 | $1.4M | Sell |
36,416
-2,302
| -6% | -$88.8K | 0.01% | 979 |
|
|
2017
Q2 | $1.43M | Hold |
38,718
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $1.34M | Buy |
38,718
+5,843
| +18% | +$203K | 0.01% | 1023 |
|
|
2016
Q4 | $1.05M | Hold |
32,875
| – | – | 0.01% | 1085 |
|
|
2016
Q3 | $1.02M | Hold |
32,875
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $857K | Hold |
32,875
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $825K | Buy |
32,875
+775
| +2% | +$19.4K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $896K | Buy |
+32,100
| New | +$896K | 0.01% | 1003 |
|