Teachers Retirement System of the State of Kentucky’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Hold	38,221	–	–	0.02%	701
2025 Q1	$1.87M	Hold	38,221	–	–	0.02%	723
2024 Q4	$2.2M	Sell	38,221 -2,020	-5%	-$116K	0.02%	658
2024 Q3	$2.08M	Sell	40,241 -1,150	-3%	-$59.4K	0.02%	709
2024 Q2	$1.99M	Hold	41,391	–	–	0.02%	687
2024 Q1	$1.89M	Hold	41,391	–	–	0.02%	721
2023 Q4	$1.71M	Sell	41,391 -2,100	-5%	-$86.6K	0.02%	762
2023 Q3	$1.73M	Buy	43,491 +21,621	+99%	+$860K	0.02%	697
2023 Q2	$813K	Buy	21,870 +2,152	+11%	+$80K	0.01%	1015
2023 Q1	$671K	Hold	19,718	–	–	0.01%	1088
2022 Q4	$605K	Hold	19,718	–	–	0.01%	1130
2022 Q3	$479K	Buy	+19,718	New	+$479K	0.01%	1158
2022 Q1	$619K	Sell	17,250 -1,300	-7%	-$46.6K	0.01%	1126
2021 Q4	$568K	Hold	18,550	–	–	0.01%	1242
2021 Q3	$643K	Buy	18,550 +1,000	+6%	+$34.7K	0.01%	1147
2021 Q2	$708K	Buy	17,550 +1,000	+6%	+$40.3K	0.01%	1111
2021 Q1	$642K	Buy	16,550 +4,700	+40%	+$182K	0.01%	1146
2020 Q4	$437K	Hold	11,850	–	–	﹤0.01%	1272
2020 Q3	$323K	Hold	11,850	–	–	﹤0.01%	1278
2020 Q2	$338K	Sell	11,850 -750	-6%	-$21.4K	﹤0.01%	1259
2020 Q1	$301K	Hold	12,600	–	–	﹤0.01%	1188
2019 Q4	$627K	Hold	12,600	–	–	0.01%	1073
2019 Q3	$589K	Hold	12,600	–	–	0.01%	1071
2019 Q2	$664K	Sell	12,600 -2,250	-15%	-$119K	0.01%	1003
2019 Q1	$670K	Hold	14,850	–	–	0.01%	1016
2018 Q4	$565K	Buy	14,850 +2,100	+16%	+$79.9K	0.01%	1044
2018 Q3	$697K	Sell	12,750 -2,750	-18%	-$150K	0.01%	1049
2018 Q2	$626K	Hold	15,500	–	–	0.01%	1149
2018 Q1	$672K	Hold	15,500	–	–	0.01%	1076
2017 Q4	$653K	Hold	15,500	–	–	0.01%	1112
2017 Q3	$660K	Hold	15,500	–	–	0.01%	1078
2017 Q2	$720K	Hold	15,500	–	–	0.01%	1017
2017 Q1	$751K	Sell	15,500 -2,700	-15%	-$131K	0.01%	1015
2016 Q4	$875K	Hold	18,200	–	–	0.01%	939
2016 Q3	$878K	Hold	18,200	–	–	0.01%	921
2016 Q2	$822K	Hold	18,200	–	–	0.01%	925
2016 Q1	$808K	Hold	18,200	–	–	0.01%	928
2015 Q4	$766K	Hold	18,200	–	–	0.01%	974
2015 Q3	$749K	Hold	18,200	–	–	0.01%	970
2015 Q2	$958K	Sell	18,200 -1,700	-9%	-$89.5K	0.01%	915
2015 Q1	$1.12M	Sell	19,900 -2,200	-10%	-$124K	0.01%	837
2014 Q4	$1.32M	Hold	22,100	–	–	0.02%	736
2014 Q3	$1.56M	Hold	22,100	–	–	0.02%	627
2014 Q2	$1.64M	Hold	22,100	–	–	0.02%	634
2014 Q1	$1.73M	Sell	22,100 -1,600	-7%	-$125K	0.02%	596
2013 Q4	$1.87M	Hold	23,700	–	–	0.02%	580
2013 Q3	$1.48M	Sell	23,700 -4,200	-15%	-$262K	0.01%	670
2013 Q2	$1.51M	Buy	+27,900	New	+$1.51M	0.01%	690