Texas Permanent School Fund’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
Q2 | – | Sell |
-29,755
| Closed | -$2.57M | – | 1526 |
|
|
2022
Q1 | $2.57M | Sell |
29,755
-637
| -2% | -$54.9K | 0.03% | 697 |
|
|
2021
Q4 | $2.63M | Sell |
30,392
-403
| -1% | -$34.8K | 0.03% | 737 |
|
|
2021
Q3 | $2.25M | Sell |
30,795
-665
| -2% | -$48.6K | 0.03% | 829 |
|
|
2021
Q2 | $2.05M | Sell |
31,460
-29
| -0.1% | -$1.89K | 0.02% | 904 |
|
|
2021
Q1 | $1.99M | Sell |
31,489
-2,407
| -7% | -$152K | 0.02% | 907 |
|
|
2020
Q4 | $1.97M | Sell |
33,896
-5,730
| -14% | -$332K | 0.02% | 857 |
|
|
2020
Q3 | $1.7M | Buy |
39,626
+5,931
| +18% | +$254K | 0.02% | 867 |
|
|
2020
Q2 | $1.26M | Sell |
33,695
-2,465
| -7% | -$92.3K | 0.02% | 935 |
|
|
2020
Q1 | $1.03M | Buy |
36,160
+7,044
| +24% | +$200K | 0.02% | 947 |
|
|
2019
Q4 | $1.42M | Buy |
29,116
+146
| +0.5% | +$7.14K | 0.02% | 926 |
|
|
2019
Q3 | $1.14M | Buy |
28,970
+103
| +0.4% | +$4.06K | 0.02% | 998 |
|
|
2019
Q2 | $1.21M | Sell |
28,867
-25
| -0.1% | -$1.05K | 0.02% | 974 |
|
|
2019
Q1 | $922K | Buy |
28,892
+1,046
| +4% | +$33.4K | 0.01% | 1109 |
|
|
2018
Q4 | $847K | Buy |
27,846
+1,076
| +4% | +$32.7K | 0.01% | 1083 |
|
|
2018
Q3 | $1.39M | Sell |
26,770
-673
| -2% | -$35K | 0.02% | 947 |
|
|
2018
Q2 | $1.2M | Sell |
27,443
-688
| -2% | -$30.1K | 0.02% | 1023 |
|
|
2018
Q1 | $1.38M | Sell |
28,131
-460
| -2% | -$22.6K | 0.02% | 930 |
|
|
2017
Q4 | $1.36M | Sell |
28,591
-2,288
| -7% | -$109K | 0.02% | 971 |
|
|
2017
Q3 | $1.19M | Sell |
30,879
-2
| -0% | -$77 | 0.02% | 1046 |
|
|
2017
Q2 | $1.14M | Buy |
30,881
+257
| +0.8% | +$9.48K | 0.02% | 1049 |
|
|
2017
Q1 | $1.06M | Buy |
30,624
+66
| +0.2% | +$2.29K | 0.01% | 1076 |
|
|
2016
Q4 | $980K | Sell |
30,558
-1,288
| -4% | -$41.3K | 0.01% | 1100 |
|
|
2016
Q3 | $985K | Sell |
31,846
-30
| -0.1% | -$928 | 0.01% | 1088 |
|
|
2016
Q2 | $831K | Sell |
31,876
-1,316
| -4% | -$34.3K | 0.01% | 1142 |
|
|
2016
Q1 | $832K | Sell |
33,192
-888
| -3% | -$22.3K | 0.01% | 1148 |
|
|
2015
Q4 | $951K | Buy |
34,080
+107
| +0.3% | +$2.99K | 0.01% | 1105 |
|
|
2015
Q3 | $1.17M | Buy |
+33,973
| New | +$1.17M | 0.02% | 1023 |
|