STRS Ohio’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
3,030
-4
| -0.1% | -$317 | ﹤0.01% | 1457 |
|
|
2025
Q4 | $210K | Sell |
3,034
-81
| -3% | -$5.21K | ﹤0.01% | 1495 |
|
|
2025
Q3 | $166K | Sell |
3,115
-34,990
| -92% | -$1.9M | ﹤0.01% | 1634 |
|
|
2025
Q2 | $1.99M | Buy |
38,105
+3,242
| +9% | +$152K | 0.01% | 684 |
|
|
2025
Q1 | $1.7M | Sell |
34,863
-10,119
| -22% | -$575K | 0.01% | 666 |
|
|
2024
Q4 | $2.59M | Buy |
44,982
+1,281
| +3% | +$73.5K | 0.01% | 569 |
|
|
2024
Q3 | $2.26M | Buy |
43,701
+1,635
| +4% | +$78.8K | 0.01% | 590 |
|
|
2024
Q2 | $2.02M | Sell |
42,066
-3,765
| -8% | -$180K | 0.01% | 611 |
|
|
2024
Q1 | $2.09M | Sell |
45,831
-2,193
| -5% | -$92.4K | 0.01% | 619 |
|
|
2023
Q4 | $1.98M | Sell |
48,024
-5,263
| -10% | -$202K | 0.01% | 605 |
|
|
2023
Q3 | $2.12M | Buy |
53,287
+6,276
| +13% | +$242K | 0.01% | 575 |
|
|
2023
Q2 | $1.75M | Sell |
47,011
-6,646
| -12% | -$231K | 0.01% | 677 |
|
|
2023
Q1 | $1.82M | Sell |
53,657
-3,720
| -6% | -$125K | 0.01% | 670 |
|
|
2022
Q4 | $1.76M | Sell |
57,377
-604
| -1% | -$17.6K | 0.01% | 688 |
|
|
2022
Q3 | $1.41M | Buy |
+57,981
| New | +$1.75M | 0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-41,815
| Closed | -$1.45M | – | 2234 |
|
|
2021
Q3 | $1.45M | Buy |
41,815
+4,936
| +13% | +$193K | 0.01% | 873 |
|
|
2021
Q2 | $1.49M | Buy |
36,879
+1,106
| +3% | +$45.7K | 0.01% | 906 |
|
|
2021
Q1 | $1.39M | Buy |
+35,773
| New | +$1.37M | 0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-1,526
| Closed | -$41K | – | 2202 |
|
|
2020
Q3 | $41K | Hold |
1,526
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $43K | Sell |
1,526
-18,246
| -92% | -$487K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $472K | Buy |
19,772
+6,383
| +48% | +$258K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $666K | Buy |
13,389
+6,853
| +105% | +$328K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $305K | Sell |
6,536
-351
| -5% | -$16.6K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $362K | Sell |
6,887
-828
| -11% | -$40.7K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $348K | Sell |
7,715
-1,578
| -17% | -$68.9K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $353K | Buy |
9,293
+48
| +0.5% | +$2.25K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $505K | Buy |
9,245
+324
| +4% | +$15.7K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $360K | Buy |
8,921
+7,395
| +485% | +$322K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $66K | Sell |
1,526
-50
| -3% | -$2.18K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $66K | Hold |
1,576
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $67K | Hold |
1,576
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $73K | Sell |
1,576
-292
| -16% | -$14.1K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $90K | Hold |
1,868
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q4 | $89K | Sell |
1,868
-280
| -13% | -$13K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $103K | Sell |
2,148
-1,949
| -48% | -$92.5K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $185K | Buy |
4,097
+2,274
| +125% | +$106K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $80K | Buy |
1,823
+113
| +7% | +$4.66K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $71K | Sell |
1,710
-1,428
| -46% | -$63K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $129K | Sell |
3,138
-100,352
| -97% | -$4.6M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $5.45M | Buy |
103,490
+3,490
| +3% | +$195K | 0.02% | 492 |
|
|
2015
Q1 | $5.65M | Sell |
100,000
-56,855
| -36% | -$3.3M | 0.02% | 487 |
|
|
2014
Q4 | $9.38M | Sell |
156,855
-2,400
| -2% | -$153K | 0.04% | 404 |
|
|
2014
Q3 | $11.2M | Sell |
159,255
-85,000
| -35% | -$6.3M | 0.05% | 376 |
|
|
2014
Q2 | $18.2M | Sell |
244,255
-460,200
| -65% | -$34.9M | 0.08% | 306 |
|
|
2014
Q1 | $55.2M | Buy |
704,455
+206,900
| +42% | +$15.9M | 0.25% | 122 |
|
|
2013
Q4 | $39.2M | Sell |
497,555
-135,070
| -21% | -$9.36M | 0.18% | 166 |
|
|
2013
Q3 | $39.5M | Sell |
632,625
-2,907
| -0.5% | -$168K | 0.17% | 163 |
|
|
2013
Q2 | $34.3M | Buy |
+635,532
| New | +$34.4M | 0.15% | 198 |
|
Other funds holding FLS
VPM
DCP
VCM
N
