Teacher Retirement System of Texas’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
56,663
-123,584
| -69% | -$6.47M | 0.01% | 721 |
|
|
2025
Q1 | $8.8M | Sell |
180,247
-126,923
| -41% | -$6.2M | 0.04% | 362 |
|
|
2024
Q4 | $17.7M | Buy |
307,170
+11,188
| +4% | +$644K | 0.06% | 259 |
|
|
2024
Q3 | $15.3M | Buy |
295,982
+45,811
| +18% | +$2.37M | 0.07% | 261 |
|
|
2024
Q2 | $12M | Buy |
250,171
+125,558
| +101% | +$6.04M | 0.07% | 272 |
|
|
2024
Q1 | $5.69M | Buy |
124,613
+64,106
| +106% | +$2.93M | 0.04% | 372 |
|
|
2023
Q4 | $2.49M | Sell |
60,507
-5,494
| -8% | -$226K | 0.02% | 527 |
|
|
2023
Q3 | $2.63M | Buy |
66,001
+14,952
| +29% | +$595K | 0.02% | 580 |
|
|
2023
Q2 | $1.9M | Buy |
51,049
+16,989
| +50% | +$631K | 0.01% | 721 |
|
|
2023
Q1 | $1.16M | Buy |
34,060
+19,514
| +134% | +$663K | 0.01% | 1057 |
|
|
2022
Q4 | $446K | Sell |
14,546
-4,220
| -22% | -$129K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $456K | Sell |
18,766
-1,581
| -8% | -$38.4K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $583K | Sell |
20,347
-6,587
| -24% | -$189K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $967K | Buy |
26,934
+1,802
| +7% | +$64.7K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $769K | Buy |
25,132
+4,137
| +20% | +$127K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $728K | Buy |
20,995
+3,856
| +22% | +$134K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $691K | Buy |
17,139
+2,551
| +17% | +$103K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $566K | Buy |
14,588
+2,657
| +22% | +$103K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $440K | Buy |
11,931
+4,471
| +60% | +$165K | ﹤0.01% | 997 |
|
|
2020
Q3 | $204K | Buy |
+7,460
| New | +$204K | ﹤0.01% | 1070 |
|
|
2019
Q2 | – | Sell |
-19,151
| Closed | -$864K | – | 551 |
|
|
2019
Q1 | $864K | Buy |
19,151
+3,512
| +22% | +$158K | 0.01% | 487 |
|
|
2018
Q4 | $595K | Buy |
15,639
+236
| +2% | +$8.98K | 0.01% | 480 |
|
|
2018
Q3 | $842K | Sell |
15,403
-11,030
| -42% | -$603K | 0.01% | 669 |
|
|
2018
Q2 | $1.07M | Sell |
26,433
-2,518
| -9% | -$102K | 0.01% | 776 |
|
|
2018
Q1 | $1.25M | Sell |
28,951
-6,281
| -18% | -$272K | 0.01% | 729 |
|
|
2017
Q4 | $1.48M | Buy |
+35,232
| New | +$1.48M | 0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-200,709
| Closed | -$9.64M | – | 1043 |
|
|
2016
Q4 | $9.64M | Sell |
200,709
-216,596
| -52% | -$10.4M | 0.07% | 263 |
|
|
2016
Q3 | $20.1M | Buy |
417,305
+407,960
| +4,366% | +$19.7M | 0.14% | 172 |
|
|
2016
Q2 | $422K | Buy |
9,345
+2,218
| +31% | +$100K | ﹤0.01% | 961 |
|
|
2016
Q1 | $317K | Buy |
7,127
+3,877
| +119% | +$172K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $137K | Sell |
3,250
-3,961
| -55% | -$167K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $297K | Buy |
7,211
+1,938
| +37% | +$79.8K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $278K | Buy |
5,273
+1,142
| +28% | +$60.2K | ﹤0.01% | 718 |
|
|
2015
Q1 | $233K | Sell |
4,131
-13
| -0.3% | -$733 | ﹤0.01% | 837 |
|
|
2014
Q4 | $248K | Buy |
+4,144
| New | +$248K | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-5,165
| Closed | -$384K | – | 2403 |
|
|
2014
Q2 | $384K | Buy |
+5,165
| New | +$384K | ﹤0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-2,336
| Closed | -$146K | – | 2318 |
|
|
2013
Q3 | $146K | Buy |
2,336
+665
| +40% | +$41.6K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $90K | Buy |
+1,671
| New | +$90K | ﹤0.01% | 1263 |
|