Teacher Retirement System of Texas’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 |
-8,633
| Closed | -$744K | – | 2235 |
|
|
2022
Q1 | $744K | Buy |
8,633
+632
| +8% | +$54.5K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $692K | Buy |
8,001
+1,196
| +18% | +$103K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $497K | Buy |
6,805
+1,223
| +22% | +$89.3K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $364K | Buy |
5,582
+826
| +17% | +$53.9K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $301K | Buy |
4,756
+871
| +22% | +$55.1K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $225K | Buy |
+3,885
| New | +$225K | ﹤0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-5,008
| Closed | -$260K | – | 1389 |
|
|
2018
Q3 | $260K | Sell |
5,008
-3,612
| -42% | -$188K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $377K | Sell |
8,620
-765
| -8% | -$33.5K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $462K | Sell |
9,385
-4,759
| -34% | -$234K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $673K | Buy |
+14,144
| New | +$673K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-5,805
| Closed | -$151K | – | 2182 |
|
|
2016
Q2 | $151K | Buy |
5,805
+1,238
| +27% | +$32.2K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $115K | Buy |
4,567
+1,176
| +35% | +$29.6K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $95K | Sell |
3,391
-601
| -15% | -$16.8K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $137K | Buy |
+3,992
| New | +$137K | ﹤0.01% | 1561 |
|