State of Tennessee, Department of Treasury’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
51,992
-20,275
| -28% | -$1.06M | 0.01% | 754 |
|
|
2025
Q1 | $3.53M | Hold |
72,267
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $4.16M | Sell |
72,267
-2,039
| -3% | -$117K | 0.02% | 588 |
|
|
2024
Q3 | $3.84M | Hold |
74,306
| – | – | 0.01% | 645 |
|
|
2024
Q2 | $3.57M | Buy |
74,306
+47,299
| +175% | +$2.28M | 0.01% | 642 |
|
|
2024
Q1 | $1.23M | Sell |
27,007
-32,700
| -55% | -$1.49M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.46M | Buy |
+59,707
| New | +$2.46M | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-46,005
| Closed | -$1.71M | – | 1647 |
|
|
2023
Q2 | $1.71M | Hold |
46,005
| – | – | 0.01% | 940 |
|
|
2023
Q1 | $1.56M | Sell |
46,005
-3,003
| -6% | -$102K | 0.01% | 938 |
|
|
2022
Q4 | $1.5M | Hold |
49,008
| – | – | 0.01% | 955 |
|
|
2022
Q3 | $1.19M | Buy |
49,008
+3,537
| +8% | +$86K | 0.01% | 1021 |
|
|
2022
Q2 | $1.3M | Hold |
45,471
| – | – | 0.01% | 981 |
|
|
2022
Q1 | $1.63M | Hold |
45,471
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $1.39M | Hold |
45,471
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $1.58M | Sell |
45,471
-4,529
| -9% | -$157K | 0.01% | 951 |
|
|
2021
Q2 | $2.02M | Buy |
+50,000
| New | +$2.02M | 0.01% | 887 |
|
|
2021
Q1 | – | Sell |
-23,378
| Closed | -$861K | – | 1637 |
|
|
2020
Q4 | $861K | Sell |
23,378
-2,905
| -11% | -$107K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $717K | Sell |
26,283
-471
| -2% | -$12.8K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $763K | Sell |
26,754
-4,013
| -13% | -$114K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $735K | Sell |
30,767
-408
| -1% | -$9.75K | ﹤0.01% | 993 |
|
|
2019
Q4 | $1.55M | Sell |
31,175
-1,378
| -4% | -$68.6K | 0.01% | 902 |
|
|
2019
Q3 | $1.52M | Sell |
32,553
-43,966
| -57% | -$2.05M | 0.01% | 919 |
|
|
2019
Q2 | $4.03M | Buy |
76,519
+16,503
| +27% | +$870K | 0.02% | 596 |
|
|
2019
Q1 | $2.71M | Buy |
60,016
+8,451
| +16% | +$381K | 0.01% | 718 |
|
|
2018
Q4 | $1.96M | Buy |
51,565
+4,701
| +10% | +$179K | 0.01% | 777 |
|
|
2018
Q3 | $2.56M | Buy |
46,864
+15,457
| +49% | +$845K | 0.01% | 745 |
|
|
2018
Q2 | $1.27M | Hold |
31,407
| – | – | 0.01% | 972 |
|
|
2018
Q1 | $1.36M | Sell |
31,407
-2,388
| -7% | -$103K | 0.01% | 932 |
|
|
2017
Q4 | $1.42M | Sell |
33,795
-1,746
| -5% | -$73.6K | 0.01% | 971 |
|
|
2017
Q3 | $1.51M | Sell |
35,541
-184
| -0.5% | -$7.84K | 0.01% | 944 |
|
|
2017
Q2 | $1.66M | Buy |
35,725
+87
| +0.2% | +$4.04K | 0.01% | 931 |
|
|
2017
Q1 | $1.73M | Sell |
35,638
-5,065
| -12% | -$245K | 0.01% | 921 |
|
|
2016
Q4 | $1.96M | Sell |
40,703
-2,171
| -5% | -$104K | 0.01% | 848 |
|
|
2016
Q3 | $2.07M | Buy |
42,874
+14,018
| +49% | +$676K | 0.01% | 801 |
|
|
2016
Q2 | $1.3M | Buy |
28,856
+8,609
| +43% | +$389K | 0.01% | 905 |
|
|
2016
Q1 | $899K | Buy |
20,247
+1,592
| +9% | +$70.7K | 0.01% | 1013 |
|
|
2015
Q4 | $785K | Sell |
18,655
-1,845
| -9% | -$77.6K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $843K | Sell |
20,500
-58,200
| -74% | -$2.39M | 0.01% | 828 |
|
|
2015
Q2 | $4.14M | Sell |
78,700
-46,172
| -37% | -$2.43M | 0.02% | 547 |
|
|
2015
Q1 | $7.05M | Sell |
124,872
-1,400
| -1% | -$79.1K | 0.04% | 449 |
|
|
2014
Q4 | $7.56M | Buy |
126,272
+57,500
| +84% | +$3.44M | 0.04% | 407 |
|
|
2014
Q3 | $4.85M | Buy |
68,772
+45,372
| +194% | +$3.2M | 0.03% | 482 |
|
|
2014
Q2 | $1.74M | Sell |
23,400
-400
| -2% | -$29.7K | 0.01% | 759 |
|
|
2014
Q1 | $1.86M | Sell |
23,800
-500
| -2% | -$39.2K | 0.01% | 760 |
|
|
2013
Q4 | $1.92M | Sell |
24,300
-106,798
| -81% | -$8.42M | 0.01% | 812 |
|
|
2013
Q3 | $8.18M | Buy |
+131,098
| New | +$8.18M | 0.05% | 348 |
|