Teachers Retirement System of the State of Kentucky’s SPX FLOW, Inc. FLOW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.44M	Sell	28,268 -3,866	-12%	-$332K	0.02%	558
2021 Q4	$2.78M	Sell	32,134 -5,097	-14%	-$410K	0.02%	553
2021 Q3	$2.72M	Sell	37,231 -3,142	-8%	-$239K	0.03%	541
2021 Q2	$2.63M	Hold	40,373	–	–	0.02%	560
2021 Q1	$2.56M	Sell	40,373 -1,614	-4%	-$97.7K	0.03%	542
2020 Q4	$2.43M	Hold	41,987	–	–	0.02%	549
2020 Q3	$1.8M	Buy	41,987 +822	+2%	+$34.3K	0.02%	599
2020 Q2	$1.54M	Buy	41,165 +5,626	+16%	+$184K	0.02%	637
2020 Q1	$1.01M	Sell	35,539 -600	-2%	-$22.9K	0.01%	698
2019 Q4	$1.77M	Hold	36,139	–	–	0.02%	605
2019 Q3	$1.43M	Buy	36,139 +8,962	+33%	+$336K	0.02%	661
2019 Q2	$1.14M	Buy	27,177 +14,400	+113%	+$533K	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%	-$23.6K	0.01%	1084
2018 Q2	$581K	Hold	13,277	–	–	0.01%	1203
2018 Q1	$653K	Sell	13,277 -923	-7%	-$44.9K	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%	-$23.5K	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%	+$165K	0.01%	1267
2015 Q3	$344K	Buy	+10,000	New	+$340K	﹤0.01%	1354

Other funds holding FLOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FLOW Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its SPX FLOW, Inc. (FLOW) stake by 12% in Q1 2022, selling an estimated $332K and leaving 28,268 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #558.

Teachers Retirement System of the State of Kentucky first reported a position in FLOW in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.78M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 28,268 shares of SPX FLOW, Inc. worth $2.44M as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 3,866 SPX FLOW, Inc. shares in Q1 2022, an estimated $332K.
SPX FLOW, Inc. made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #558 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's SPX FLOW, Inc. position peaked at $2.78M in Q4 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.