State of Tennessee, Department of Treasury’s Flowserve FLS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Hold	56,763	–	–	0.01%	629
2025 Q4	$4.44M	Sell	56,763 -663	-1%	-$42.6K	0.01%	619
2025 Q3	$3.05M	Buy	57,426 +5,434	+10%	+$295K	0.01%	727
2025 Q2	$2.72M	Sell	51,992 -20,275	-28%	-$954K	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%	+$2.26M	0.01%	642
2024 Q1	$1.23M	Sell	27,007 -32,700	-55%	-$1.38M	﹤0.01%	1060
2023 Q4	$2.46M	Buy	+59,707	New	+$2.29M	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%	-$101K	0.01%	938
2022 Q4	$1.5M	Hold	49,008	–	–	0.01%	955
2022 Q3	$1.19M	Buy	49,008 +3,537	+8%	+$107K	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%	-$177K	0.01%	951
2021 Q2	$2.02M	Buy	+50,000	New	+$2.07M	0.01%	887
2021 Q1	–	Sell	-23,378	Closed	-$861K	–	1637
2020 Q4	$861K	Sell	23,378 -2,905	-11%	-$95.1K	﹤0.01%	1119
2020 Q3	$717K	Sell	26,283 -471	-2%	-$13.7K	﹤0.01%	1057
2020 Q2	$763K	Sell	26,754 -4,013	-13%	-$107K	﹤0.01%	1051
2020 Q1	$735K	Sell	30,767 -408	-1%	-$16.5K	﹤0.01%	993
2019 Q4	$1.55M	Sell	31,175 -1,378	-4%	-$66K	0.01%	902
2019 Q3	$1.52M	Sell	32,553 -43,966	-57%	-$2.07M	0.01%	919
2019 Q2	$4.03M	Buy	76,519 +16,503	+27%	+$810K	0.02%	596
2019 Q1	$2.71M	Buy	60,016 +8,451	+16%	+$369K	0.01%	718
2018 Q4	$1.96M	Buy	51,565 +4,701	+10%	+$220K	0.01%	777
2018 Q3	$2.56M	Buy	46,864 +15,457	+49%	+$748K	0.01%	745
2018 Q2	$1.27M	Hold	31,407	–	–	0.01%	972
2018 Q1	$1.36M	Sell	31,407 -2,388	-7%	-$104K	0.01%	932
2017 Q4	$1.42M	Sell	33,795 -1,746	-5%	-$73.1K	0.01%	971
2017 Q3	$1.51M	Sell	35,541 -184	-0.5%	-$7.74K	0.01%	944
2017 Q2	$1.66M	Buy	35,725 +87	+0.2%	+$4.2K	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%	-$101K	0.01%	848
2016 Q3	$2.07M	Buy	42,874 +14,018	+49%	+$665K	0.01%	801
2016 Q2	$1.3M	Buy	28,856 +8,609	+43%	+$403K	0.01%	905
2016 Q1	$899K	Buy	20,247 +1,592	+9%	+$65.7K	0.01%	1013
2015 Q4	$785K	Sell	18,655 -1,845	-9%	-$81.4K	﹤0.01%	1063
2015 Q3	$843K	Sell	20,500 -58,200	-74%	-$2.67M	0.01%	828
2015 Q2	$4.14M	Sell	78,700 -46,172	-37%	-$2.57M	0.02%	547
2015 Q1	$7.05M	Sell	124,872 -1,400	-1%	-$81.2K	0.04%	449
2014 Q4	$7.55M	Buy	126,272 +57,500	+84%	+$3.66M	0.04%	407
2014 Q3	$4.85M	Buy	68,772 +45,372	+194%	+$3.36M	0.03%	482
2014 Q2	$1.74M	Sell	23,400 -400	-2%	-$30.3K	0.01%	759
2014 Q1	$1.86M	Sell	23,800 -500	-2%	-$38.4K	0.01%	760
2013 Q4	$1.92M	Sell	24,300 -106,798	-81%	-$7.4M	0.01%	812
2013 Q3	$8.18M	Buy	+131,098	New	+$7.58M	0.05%	348

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Flowserve (FLS) position steady in Q1 2026 at 56,763 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #629.

State of Tennessee, Department of Treasury first reported a position in FLS in Q3 2013 and has held it in 49 quarters since. The position peaked at $8.18M in Q3 2013. 620 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

State of Tennessee, Department of Treasury held 56,763 shares of Flowserve worth $4.17M as of Q1 2026.
State of Tennessee, Department of Treasury left its Flowserve share count unchanged in Q1 2026.
Flowserve made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #629 holding.
State of Tennessee, Department of Treasury first reported a position in Flowserve in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Flowserve position peaked at $8.18M in Q3 2013.
620 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.