Teachers Retirement System of the State of Kentucky’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
Q1 | $2.44M | Sell |
28,268
-3,866
| -12% | -$333K | 0.02% | 558 |
|
|
2021
Q4 | $2.78M | Sell |
32,134
-5,097
| -14% | -$441K | 0.02% | 553 |
|
|
2021
Q3 | $2.72M | Sell |
37,231
-3,142
| -8% | -$230K | 0.03% | 541 |
|
|
2021
Q2 | $2.63M | Hold |
40,373
| – | – | 0.02% | 560 |
|
|
2021
Q1 | $2.56M | Sell |
40,373
-1,614
| -4% | -$102K | 0.03% | 542 |
|
|
2020
Q4 | $2.43M | Hold |
41,987
| – | – | 0.02% | 549 |
|
|
2020
Q3 | $1.8M | Buy |
41,987
+822
| +2% | +$35.2K | 0.02% | 599 |
|
|
2020
Q2 | $1.54M | Buy |
41,165
+5,626
| +16% | +$211K | 0.02% | 637 |
|
|
2020
Q1 | $1.01M | Sell |
35,539
-600
| -2% | -$17.1K | 0.01% | 698 |
|
|
2019
Q4 | $1.77M | Hold |
36,139
| – | – | 0.02% | 605 |
|
|
2019
Q3 | $1.43M | Buy |
36,139
+8,962
| +33% | +$354K | 0.02% | 661 |
|
|
2019
Q2 | $1.14M | Buy |
27,177
+14,400
| +113% | +$603K | 0.01% | 738 |
|
|
2019
Q1 | $408K | Hold |
12,777
| – | – | 0.01% | 1286 |
|
|
2018
Q4 | $389K | Hold |
12,777
| – | – | 0.01% | 1266 |
|
|
2018
Q3 | $664K | Sell |
12,777
-500
| -4% | -$26K | 0.01% | 1084 |
|
|
2018
Q2 | $581K | Hold |
13,277
| – | – | 0.01% | 1203 |
|
|
2018
Q1 | $653K | Sell |
13,277
-923
| -7% | -$45.4K | 0.01% | 1094 |
|
|
2017
Q4 | $675K | Hold |
14,200
| – | – | 0.01% | 1095 |
|
|
2017
Q3 | $548K | Hold |
14,200
| – | – | 0.01% | 1199 |
|
|
2017
Q2 | $524K | Hold |
14,200
| – | – | 0.01% | 1191 |
|
|
2017
Q1 | $493K | Hold |
14,200
| – | – | 0.01% | 1236 |
|
|
2016
Q4 | $455K | Sell |
14,200
-800
| -5% | -$25.6K | 0.01% | 1283 |
|
|
2016
Q3 | $464K | Hold |
15,000
| – | – | 0.01% | 1250 |
|
|
2016
Q2 | $391K | Hold |
15,000
| – | – | 0.01% | 1282 |
|
|
2016
Q1 | $376K | Hold |
15,000
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $419K | Buy |
15,000
+5,000
| +50% | +$140K | 0.01% | 1267 |
|
|
2015
Q3 | $344K | Buy |
+10,000
| New | +$344K | ﹤0.01% | 1354 |
|