State of Tennessee, Department of Treasury’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Hold |
68,072
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $2.44M | Sell |
68,072
-12,651
| -16% | -$453K | 0.01% | 790 |
|
|
2024
Q4 | $3.98M | Buy |
80,723
+15,622
| +24% | +$770K | 0.01% | 611 |
|
|
2024
Q3 | $3.11M | Hold |
65,101
| – | – | 0.01% | 726 |
|
|
2024
Q2 | $2.84M | Hold |
65,101
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $2.75M | Hold |
65,101
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $2.55M | Buy |
+65,101
| New | +$2.55M | 0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-56,659
| Closed | -$1.68M | – | 1646 |
|
|
2023
Q2 | $1.68M | Buy |
56,659
+17,346
| +44% | +$513K | 0.01% | 950 |
|
|
2023
Q1 | $1.22M | Sell |
39,313
-2,567
| -6% | -$79.3K | 0.01% | 1032 |
|
|
2022
Q4 | $1.45M | Hold |
41,880
| – | – | 0.01% | 971 |
|
|
2022
Q3 | $1.04M | Buy |
41,880
+3,023
| +8% | +$75.2K | 0.01% | 1074 |
|
|
2022
Q2 | $946K | Hold |
38,857
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.12M | Hold |
38,857
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $962K | Hold |
38,857
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $621K | Sell |
38,857
-3,870
| -9% | -$61.8K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $756K | Hold |
42,727
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $987K | Sell |
42,727
-3,538
| -8% | -$81.7K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $739K | Buy |
46,265
+2,090
| +5% | +$33.4K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $389K | Hold |
44,175
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $534K | Sell |
44,175
-3,177
| -7% | -$38.4K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $327K | Buy |
47,352
+4,428
| +10% | +$30.6K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $810K | Sell |
42,924
-7,076
| -14% | -$134K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $957K | Buy |
+50,000
| New | +$957K | ﹤0.01% | 1072 |
|
|
2019
Q2 | – | Sell |
-34,925
| Closed | -$1.29M | – | 1575 |
|
|
2019
Q1 | $1.29M | Sell |
34,925
-1,528
| -4% | -$56.2K | 0.01% | 958 |
|
|
2018
Q4 | $1.17M | Buy |
36,453
+5,063
| +16% | +$163K | 0.01% | 938 |
|
|
2018
Q3 | $1.82M | Sell |
31,390
-2,204
| -7% | -$128K | 0.01% | 853 |
|
|
2018
Q2 | $1.64M | Hold |
33,594
| – | – | 0.01% | 879 |
|
|
2018
Q1 | $1.92M | Sell |
33,594
-14,591
| -30% | -$835K | 0.01% | 825 |
|
|
2017
Q4 | $2.49M | Buy |
48,185
+10,151
| +27% | +$524K | 0.01% | 772 |
|
|
2017
Q3 | $1.6M | Sell |
38,034
-12,197
| -24% | -$513K | 0.01% | 925 |
|
|
2017
Q2 | $2.3M | Buy |
50,231
+215
| +0.4% | +$9.84K | 0.01% | 797 |
|
|
2017
Q1 | $2.63M | Sell |
50,016
-34,191
| -41% | -$1.8M | 0.01% | 753 |
|
|
2016
Q4 | $4.42M | Sell |
84,207
-79,749
| -49% | -$4.19M | 0.02% | 567 |
|
|
2016
Q3 | $8.41M | Buy |
163,956
+121,133
| +283% | +$6.22M | 0.04% | 410 |
|
|
2016
Q2 | $2.11M | Buy |
42,823
+21,597
| +102% | +$1.06M | 0.01% | 746 |
|
|
2016
Q1 | $1.14M | Buy |
21,226
+1,025
| +5% | +$55.1K | 0.01% | 931 |
|
|
2015
Q4 | $954K | Sell |
20,201
-44,772
| -69% | -$2.11M | 0.01% | 979 |
|
|
2015
Q3 | $2.75M | Sell |
64,973
-800
| -1% | -$33.9K | 0.02% | 608 |
|
|
2015
Q2 | $3.49M | Buy |
65,773
+42,173
| +179% | +$2.24M | 0.02% | 589 |
|
|
2015
Q1 | $1.35M | Sell |
23,600
-49,131
| -68% | -$2.81M | 0.01% | 900 |
|
|
2014
Q4 | $4.41M | Sell |
72,731
-1,600
| -2% | -$97K | 0.02% | 536 |
|
|
2014
Q3 | $4.97M | Sell |
74,331
-66,769
| -47% | -$4.46M | 0.03% | 475 |
|
|
2014
Q2 | $10.9M | Buy |
141,100
+117,600
| +500% | +$9.04M | 0.06% | 306 |
|
|
2014
Q1 | $1.83M | Sell |
23,500
-180,600
| -88% | -$14M | 0.01% | 768 |
|
|
2013
Q4 | $16.4M | Buy |
204,100
+20,000
| +11% | +$1.61M | 0.09% | 234 |
|
|
2013
Q3 | $13.1M | Buy |
+184,100
| New | +$13.1M | 0.08% | 251 |
|