Teachers Retirement System of the State of Kentucky’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 |
-9,750
| Closed | -$551K | – | 1801 |
|
2021
Q1 | $551K | Hold |
9,750
| – | – | 0.01% | 1224 |
|
2020
Q4 | $427K | Sell |
9,750
-3,000
| -24% | -$131K | ﹤0.01% | 1287 |
|
2020
Q3 | $457K | Hold |
12,750
| – | – | 0.01% | 1118 |
|
2020
Q2 | $517K | Hold |
12,750
| – | – | 0.01% | 1051 |
|
2020
Q1 | $407K | Hold |
12,750
| – | – | 0.01% | 1063 |
|
2019
Q4 | $664K | Hold |
12,750
| – | – | 0.01% | 1044 |
|
2019
Q3 | $671K | Hold |
12,750
| – | – | 0.01% | 1003 |
|
2019
Q2 | $690K | Hold |
12,750
| – | – | 0.01% | 986 |
|
2019
Q1 | $607K | Hold |
12,750
| – | – | 0.01% | 1069 |
|
2018
Q4 | $555K | Hold |
12,750
| – | – | 0.01% | 1049 |
|
2018
Q3 | $784K | Sell |
12,750
-1,750
| -12% | -$108K | 0.01% | 982 |
|
2018
Q2 | $754K | Hold |
14,500
| – | – | 0.01% | 1044 |
|
2018
Q1 | $725K | Buy |
14,500
+3,900
| +37% | +$195K | 0.01% | 1036 |
|
2017
Q4 | $494K | Hold |
10,600
| – | – | 0.01% | 1269 |
|
2017
Q3 | $412K | Hold |
10,600
| – | – | ﹤0.01% | 1336 |
|
2017
Q2 | $367K | Sell |
10,600
-3,500
| -25% | -$121K | ﹤0.01% | 1373 |
|
2017
Q1 | $512K | Hold |
14,100
| – | – | 0.01% | 1217 |
|
2016
Q4 | $510K | Sell |
14,100
-4,200
| -23% | -$152K | 0.01% | 1231 |
|
2016
Q3 | $575K | Hold |
18,300
| – | – | 0.01% | 1143 |
|
2016
Q2 | $566K | Hold |
18,300
| – | – | 0.01% | 1128 |
|
2016
Q1 | $603K | Sell |
18,300
-3,300
| -15% | -$109K | 0.01% | 1082 |
|
2015
Q4 | $606K | Hold |
21,600
| – | – | 0.01% | 1082 |
|
2015
Q3 | $605K | Hold |
21,600
| – | – | 0.01% | 1087 |
|
2015
Q2 | $666K | Hold |
21,600
| – | – | 0.01% | 1109 |
|
2015
Q1 | $676K | Hold |
21,600
| – | – | 0.01% | 1110 |
|
2014
Q4 | $698K | Sell |
21,600
-3,200
| -13% | -$103K | 0.01% | 1065 |
|
2014
Q3 | $777K | Hold |
24,800
| – | – | 0.01% | 975 |
|
2014
Q2 | $861K | Hold |
24,800
| – | – | 0.01% | 952 |
|
2014
Q1 | $893K | Hold |
24,800
| – | – | 0.01% | 924 |
|
2013
Q4 | $746K | Hold |
24,800
| – | – | 0.01% | 1021 |
|
2013
Q3 | $779K | Sell |
24,800
-3,600
| -13% | -$113K | 0.01% | 1008 |
|
2013
Q2 | $766K | Buy |
+28,400
| New | +$766K | 0.01% | 1031 |
|