State of Wisconsin Investment Board’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
Q1 | – | Sell |
-4,300
| Closed | -$372K | – | 2506 |
|
|
2021
Q4 | $372K | Sell |
4,300
-178,904
| -98% | -$15.5M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $13.4M | Buy |
183,204
+43,004
| +31% | +$3.14M | 0.03% | 635 |
|
|
2021
Q2 | $9.15M | Sell |
140,200
-600
| -0.4% | -$39.1K | 0.02% | 804 |
|
|
2021
Q1 | $8.92M | Sell |
140,800
-8,800
| -6% | -$557K | 0.02% | 787 |
|
|
2020
Q4 | $8.67M | Sell |
149,600
-19,700
| -12% | -$1.14M | 0.02% | 733 |
|
|
2020
Q3 | $7.25M | Buy |
169,300
+7,500
| +5% | +$321K | 0.02% | 768 |
|
|
2020
Q2 | $6.06M | Sell |
161,800
-41,300
| -20% | -$1.55M | 0.02% | 813 |
|
|
2020
Q1 | $5.77M | Buy |
203,100
+5,400
| +3% | +$153K | 0.02% | 723 |
|
|
2019
Q4 | $9.66M | Sell |
197,700
-2,900
| -1% | -$142K | 0.02% | 691 |
|
|
2019
Q3 | $7.92M | Hold |
200,600
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $8.4M | Buy |
200,600
+2,250
| +1% | +$94.2K | 0.02% | 673 |
|
|
2019
Q1 | $6.33M | Buy |
198,350
+40,850
| +26% | +$1.3M | 0.02% | 766 |
|
|
2018
Q4 | $4.79M | Sell |
157,500
-7,500
| -5% | -$228K | 0.02% | 784 |
|
|
2018
Q3 | $8.58M | Sell |
165,000
-5,000
| -3% | -$260K | 0.02% | 704 |
|
|
2018
Q2 | $7.44M | Hold |
170,000
| – | – | 0.02% | 763 |
|
|
2018
Q1 | $8.36M | Hold |
170,000
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $8.08M | Sell |
170,000
-10,000
| -6% | -$475K | 0.02% | 718 |
|
|
2017
Q3 | $6.94M | Buy |
180,000
+25,000
| +16% | +$964K | 0.02% | 751 |
|
|
2017
Q2 | $5.72M | Buy |
155,000
+9,890
| +7% | +$365K | 0.02% | 793 |
|
|
2017
Q1 | $5.04M | Buy |
145,110
+20,000
| +16% | +$694K | 0.02% | 768 |
|
|
2016
Q4 | $4.01M | Buy |
125,110
+32,164
| +35% | +$1.03M | 0.02% | 779 |
|
|
2016
Q3 | $2.87M | Buy |
+92,946
| New | +$2.87M | 0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-28,475
| Closed | -$714K | – | 1348 |
|
|
2016
Q1 | $714K | Sell |
28,475
-1,020
| -3% | -$25.6K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $823K | Sell |
29,495
-1,140
| -4% | -$31.8K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1.06M | Buy |
+30,635
| New | +$1.06M | ﹤0.01% | 1234 |
|