STRS Ohio’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,804
| Closed | -$7.06M | – | 2346 |
|
|
2020
Q3 | $7.06M | Sell |
196,804
-112,571
| -36% | -$4.04M | 0.03% | 413 |
|
|
2020
Q2 | $12.6M | Buy |
309,375
+40,486
| +15% | +$1.64M | 0.05% | 321 |
|
|
2020
Q1 | $8.57M | Buy |
268,889
+27,132
| +11% | +$865K | 0.05% | 345 |
|
|
2019
Q4 | $12.6M | Buy |
241,757
+9,175
| +4% | +$478K | 0.05% | 339 |
|
|
2019
Q3 | $12.2M | Buy |
232,582
+225,222
| +3,060% | +$11.8M | 0.05% | 337 |
|
|
2019
Q2 | $398K | Sell |
7,360
-406
| -5% | -$22K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $369K | Sell |
7,766
-1,821
| -19% | -$86.5K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $417K | Sell |
9,587
-1,416
| -13% | -$61.6K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $676K | Sell |
11,003
-949
| -8% | -$58.3K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $621K | Buy |
11,952
+10,148
| +563% | +$527K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $90K | Sell |
1,804
-59
| -3% | -$2.94K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $86K | Sell |
1,863
-700,000
| -100% | -$32.3M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $27.3M | Hold |
701,863
| – | – | 0.12% | 231 |
|
|
2017
Q2 | $24.3M | Hold |
701,863
| – | – | 0.11% | 251 |
|
|
2017
Q1 | $25.5M | Hold |
701,863
| – | – | 0.11% | 240 |
|
|
2016
Q4 | $25.4M | Buy |
701,863
+1,863
| +0.3% | +$67.4K | 0.11% | 230 |
|
|
2016
Q3 | $22M | Buy |
700,000
+300,000
| +75% | +$9.43M | 0.1% | 256 |
|
|
2016
Q2 | $12.4M | Buy |
400,000
+397,199
| +14,181% | +$12.3M | 0.06% | 349 |
|
|
2016
Q1 | $92K | Buy |
2,801
+174
| +7% | +$5.72K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $73K | Buy |
2,627
+628
| +31% | +$17.5K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $55K | Buy |
+1,999
| New | +$55K | ﹤0.01% | 1750 |
|