Teachers Retirement System of the State of Kentucky’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
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|
2025
Q1 | $1.87M | Hold |
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|
2024
Q4 | $2.2M | Sell |
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|
2024
Q3 | $2.08M | Sell |
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|
2024
Q2 | $1.99M | Hold |
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|
2024
Q1 | $1.89M | Hold |
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|
2023
Q4 | $1.71M | Sell |
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|
2023
Q3 | $1.73M | Buy |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $671K | Hold |
|
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|
2022
Q4 | $605K | Hold |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q1 | $619K | Sell |
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|
2021
Q4 | $568K | Hold |
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|
2021
Q3 | $643K | Buy |
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|
2021
Q2 | $708K | Buy |
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|
2021
Q1 | $642K | Buy |
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|
2020
Q4 | $437K | Hold |
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|
2020
Q3 | $323K | Hold |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $301K | Hold |
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|
2019
Q4 | $627K | Hold |
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|
2019
Q3 | $589K | Hold |
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|
2019
Q2 | $664K | Sell |
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|
2019
Q1 | $670K | Hold |
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|
2018
Q4 | $565K | Buy |
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|
2018
Q3 | $697K | Sell |
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|
2018
Q2 | $626K | Hold |
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|
2018
Q1 | $672K | Hold |
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|
2017
Q4 | $653K | Hold |
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|
2017
Q3 | $660K | Hold |
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|
2017
Q2 | $720K | Hold |
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|
2017
Q1 | $751K | Sell |
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|
2016
Q4 | $875K | Hold |
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|
2016
Q3 | $878K | Hold |
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|
2016
Q2 | $822K | Hold |
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|
2016
Q1 | $808K | Hold |
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|
2015
Q4 | $766K | Hold |
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|
2015
Q3 | $749K | Hold |
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|
2015
Q2 | $958K | Sell |
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|
2015
Q1 | $1.12M | Sell |
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|
2014
Q4 | $1.32M | Hold |
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|
2014
Q3 | $1.56M | Hold |
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|
2014
Q2 | $1.64M | Hold |
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|
2014
Q1 | $1.73M | Sell |
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|
2013
Q4 | $1.87M | Hold |
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|
2013
Q3 | $1.48M | Sell |
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|
2013
Q2 | $1.51M | Buy |
|