State Street’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,273,999
| Closed | -$241M | – | 4523 |
|
|
2021
Q1 | $241M | Sell |
4,273,999
-9,936
| -0.2% | -$540K | 0.01% | 724 |
|
|
2020
Q4 | $188M | Sell |
4,283,935
-1,194,617
| -22% | -$46.1M | 0.01% | 776 |
|
|
2020
Q3 | $196M | Sell |
5,478,552
-150,365
| -3% | -$5.73M | 0.01% | 692 |
|
|
2020
Q2 | $228M | Sell |
5,628,917
-146,414
| -3% | -$6.08M | 0.02% | 629 |
|
|
2020
Q1 | $184M | Buy |
5,775,331
+59,146
| +1% | +$2.78M | 0.02% | 630 |
|
|
2019
Q4 | $298M | Buy |
5,716,185
+84,474
| +1% | +$4.47M | 0.02% | 591 |
|
|
2019
Q3 | $296M | Buy |
5,631,711
+69,326
| +1% | +$3.54M | 0.02% | 572 |
|
|
2019
Q2 | $301M | Buy |
5,562,385
+78,927
| +1% | +$4M | 0.02% | 578 |
|
|
2019
Q1 | $261M | Buy |
5,483,458
+252,880
| +5% | +$12.2M | 0.02% | 602 |
|
|
2018
Q4 | $228M | Sell |
5,230,578
-53,896
| -1% | -$2.65M | 0.02% | 594 |
|
|
2018
Q3 | $325M | Buy |
5,284,474
+370,485
| +8% | +$21.8M | 0.02% | 545 |
|
|
2018
Q2 | $255M | Sell |
4,913,989
-68,778
| -1% | -$3.67M | 0.02% | 598 |
|
|
2018
Q1 | $249M | Sell |
4,982,767
-241,093
| -5% | -$12M | 0.02% | 611 |
|
|
2017
Q4 | $244M | Sell |
5,223,860
-7,133
| -0.1% | -$326K | 0.02% | 616 |
|
|
2017
Q3 | $204M | Sell |
5,230,993
-120,270
| -2% | -$4.56M | 0.02% | 658 |
|
|
2017
Q2 | $185M | Sell |
5,351,263
-108,516
| -2% | -$3.96M | 0.02% | 672 |
|
|
2017
Q1 | $198M | Buy |
5,459,779
+73,938
| +1% | +$2.66M | 0.02% | 654 |
|
|
2016
Q4 | $195M | Buy |
5,385,841
+83,667
| +2% | +$2.82M | 0.02% | 649 |
|
|
2016
Q3 | $167M | Buy |
5,302,174
+105,454
| +2% | +$3.32M | 0.02% | 680 |
|
|
2016
Q2 | $161M | Sell |
5,196,720
-150,816
| -3% | -$4.71M | 0.02% | 668 |
|
|
2016
Q1 | $176M | Sell |
5,347,536
-35,834
| -0.7% | -$1.11M | 0.02% | 646 |
|
|
2015
Q4 | $151M | Buy |
5,383,370
+97,012
| +2% | +$2.76M | 0.02% | 696 |
|
|
2015
Q3 | $148M | Buy |
5,286,358
+129,356
| +3% | +$3.82M | 0.02% | 684 |
|
|
2015
Q2 | $159M | Sell |
5,157,002
-188,497
| -4% | -$5.86M | 0.02% | 695 |
|
|
2015
Q1 | $167M | Sell |
5,345,499
-315,778
| -6% | -$9.96M | 0.02% | 664 |
|
|
2014
Q4 | $183M | Buy |
5,661,277
+130,386
| +2% | +$4.13M | 0.02% | 630 |
|
|
2014
Q3 | $173M | Buy |
5,530,891
+115,762
| +2% | +$3.89M | 0.02% | 633 |
|
|
2014
Q2 | $188M | Buy |
5,415,129
+18,101
| +0.3% | +$634K | 0.02% | 627 |
|
|
2014
Q1 | $194M | Sell |
5,397,028
-251,830
| -4% | -$8.32M | 0.02% | 594 |
|
|
2013
Q4 | $170M | Buy |
5,648,858
+67,576
| +1% | +$2M | 0.02% | 634 |
|
|
2013
Q3 | $175M | Sell |
5,581,282
-32,848
| -0.6% | -$1.03M | 0.02% | 595 |
|
|
2013
Q2 | $151M | Buy |
+5,614,130
| New | +$139M | 0.02% | 625 |
|
State Street's FLIR Position: Q2 2021 in Review
State Street sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 4,273,999 shares — an estimated $241M sold.
State Street first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $325M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- State Street reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- State Street sold 4,273,999 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $241M.
- State Street first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- State Street's FLIR Systems, Inc. (DE) Common Stock position peaked at $325M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.