Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,851
| Closed | -$839K | – | 1961 |
|
|
2021
Q1 | $839K | Buy |
14,851
+2,681
| +22% | +$151K | ﹤0.01% | 865 |
|
|
2020
Q4 | $533K | Sell |
12,170
-14,509
| -54% | -$635K | ﹤0.01% | 899 |
|
|
2020
Q3 | $956K | Buy |
+26,679
| New | +$956K | 0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-12,379
| Closed | -$395K | – | 897 |
|
|
2020
Q1 | $395K | Buy |
+12,379
| New | +$395K | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-28,531
| Closed | -$1.75M | – | 1417 |
|
|
2018
Q3 | $1.75M | Sell |
28,531
-879
| -3% | -$54K | 0.01% | 542 |
|
|
2018
Q2 | $1.53M | Sell |
29,410
-1,264
| -4% | -$65.7K | 0.01% | 640 |
|
|
2018
Q1 | $1.53M | Sell |
30,674
-6,890
| -18% | -$345K | 0.01% | 655 |
|
|
2017
Q4 | $1.75M | Buy |
+37,564
| New | +$1.75M | 0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-9,861
| Closed | -$305K | – | 2214 |
|
|
2016
Q2 | $305K | Buy |
9,861
+2,339
| +31% | +$72.3K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $248K | Buy |
7,522
+4,104
| +120% | +$135K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $96K | Sell |
3,418
-4,085
| -54% | -$115K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $210K | Buy |
7,503
+2,078
| +38% | +$58.2K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $167K | Buy |
5,425
+1,155
| +27% | +$35.6K | ﹤0.01% | 880 |
|
|
2015
Q1 | $134K | Sell |
4,270
-11
| -0.3% | -$345 | ﹤0.01% | 1002 |
|
|
2014
Q4 | $138K | Buy |
+4,281
| New | +$138K | ﹤0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-14,987
| Closed | -$520K | – | 2452 |
|
|
2014
Q2 | $520K | Buy |
+14,987
| New | +$520K | ﹤0.01% | 490 |
|
|
2013
Q4 | – | Sell |
-2,317
| Closed | -$73K | – | 2459 |
|
|
2013
Q3 | $73K | Buy |
2,317
+637
| +38% | +$20.1K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $45K | Buy |
+1,680
| New | +$45K | ﹤0.01% | 1771 |
|