STRS Ohio’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
Q2 | – | Sell |
-17,300
| Closed | -$1.49M | – | 2403 |
|
|
2022
Q1 | $1.49M | Hold |
17,300
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $1.5M | Sell |
17,300
-900
| -5% | -$77.8K | 0.01% | 884 |
|
|
2021
Q3 | $1.33M | Sell |
18,200
-2,600
| -13% | -$190K | 0.01% | 937 |
|
|
2021
Q2 | $1.36M | Hold |
20,800
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $1.32M | Buy |
20,800
+500
| +2% | +$31.7K | 0.01% | 979 |
|
|
2020
Q4 | $1.18M | Sell |
20,300
-1,200
| -6% | -$69.5K | ﹤0.01% | 957 |
|
|
2020
Q3 | $920K | Buy |
+21,500
| New | +$920K | ﹤0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$699K | – | 2127 |
|
|
2018
Q4 | $699K | Hold |
23,000
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.2M | Sell |
23,000
-4,100
| -15% | -$213K | 0.01% | 799 |
|
|
2018
Q2 | $1.19M | Buy |
27,100
+4,700
| +21% | +$206K | 0.01% | 812 |
|
|
2018
Q1 | $1.1M | Buy |
22,400
+900
| +4% | +$44.2K | ﹤0.01% | 820 |
|
|
2017
Q4 | $1.02M | Hold |
21,500
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $829K | Hold |
21,500
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $792K | Buy |
+21,500
| New | +$792K | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$365K | – | 1948 |
|
|
2016
Q4 | $365K | Hold |
11,400
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $352K | Sell |
11,400
-400
| -3% | -$12.4K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $307K | Buy |
+11,800
| New | +$307K | ﹤0.01% | 1462 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1988 |
|