Texas Permanent School Fund’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,833
| Closed | -$5.25M | – | 523 |
|
|
2024
Q1 | $5.25M | Buy |
114,833
+1,487
| +1% | +$62.6K | 0.04% | 527 |
|
|
2023
Q4 | $4.67M | Buy |
113,346
+1,913
| +2% | +$73.5K | 0.04% | 536 |
|
|
2023
Q3 | $4.43M | Sell |
111,433
-4,042
| -4% | -$156K | 0.04% | 507 |
|
|
2023
Q2 | $4.29M | Sell |
115,475
-1,733
| -1% | -$60.1K | 0.04% | 548 |
|
|
2023
Q1 | $3.99M | Buy |
117,208
+29,343
| +33% | +$983K | 0.04% | 565 |
|
|
2022
Q4 | $2.7M | Sell |
87,865
-6,128
| -7% | -$179K | 0.04% | 593 |
|
|
2022
Q3 | $2.28M | Sell |
93,993
-434
| -0.5% | -$13.1K | 0.04% | 656 |
|
|
2022
Q2 | $2.7M | Buy |
94,427
+2,073
| +2% | +$66K | 0.04% | 586 |
|
|
2022
Q1 | $3.32M | Sell |
92,354
-1,976
| -2% | -$64.6K | 0.05% | 555 |
|
|
2021
Q4 | $2.89M | Sell |
94,330
-2,030
| -2% | -$67.1K | 0.04% | 678 |
|
|
2021
Q3 | $3.34M | Sell |
96,360
-754
| -0.8% | -$29.5K | 0.04% | 584 |
|
|
2021
Q2 | $3.92M | Sell |
97,114
-214
| -0.2% | -$8.84K | 0.05% | 505 |
|
|
2021
Q1 | $3.78M | Buy |
97,328
+75,165
| +339% | +$2.89M | 0.05% | 497 |
|
|
2020
Q4 | $817K | Sell |
22,163
-1,739
| -7% | -$56.9K | 0.01% | 1232 |
|
|
2020
Q3 | $652K | Buy |
23,902
+972
| +4% | +$28.3K | 0.01% | 1251 |
|
|
2020
Q2 | $654K | Sell |
22,930
-803
| -3% | -$21.4K | 0.01% | 1208 |
|
|
2020
Q1 | $567K | Buy |
23,733
+578
| +2% | +$23.3K | 0.01% | 1181 |
|
|
2019
Q4 | $1.15M | Sell |
23,155
-1,279
| -5% | -$61.2K | 0.02% | 1037 |
|
|
2019
Q3 | $1.14M | Sell |
24,434
-856
| -3% | -$40.4K | 0.02% | 1001 |
|
|
2019
Q2 | $1.33M | Sell |
25,290
-193
| -0.8% | -$9.48K | 0.02% | 930 |
|
|
2019
Q1 | $1.15M | Sell |
25,483
-837
| -3% | -$36.5K | 0.02% | 999 |
|
|
2018
Q4 | $1M | Sell |
26,320
-3,055
| -10% | -$143K | 0.02% | 1003 |
|
|
2018
Q3 | $1.61M | Sell |
29,375
-2,553
| -8% | -$124K | 0.02% | 882 |
|
|
2018
Q2 | $1.29M | Sell |
31,928
-1,868
| -6% | -$81.4K | 0.02% | 985 |
|
|
2018
Q1 | $1.46M | Sell |
33,796
-1,868
| -5% | -$81.3K | 0.02% | 905 |
|
|
2017
Q4 | $1.5M | Sell |
35,664
-539
| -1% | -$22.6K | 0.02% | 932 |
|
|
2017
Q3 | $1.54M | Sell |
36,203
-498
| -1% | -$20.9K | 0.02% | 936 |
|
|
2017
Q2 | $1.7M | Sell |
36,701
-1,436
| -4% | -$69.3K | 0.02% | 863 |
|
|
2017
Q1 | $1.85M | Sell |
38,137
-942
| -2% | -$45.7K | 0.02% | 803 |
|
|
2016
Q4 | $1.88M | Sell |
39,079
-1,073
| -3% | -$49.7K | 0.03% | 810 |
|
|
2016
Q3 | $1.94M | Sell |
40,152
-2,144
| -5% | -$102K | 0.03% | 778 |
|
|
2016
Q2 | $1.91M | Sell |
42,296
-2,608
| -6% | -$122K | 0.03% | 774 |
|
|
2016
Q1 | $1.99M | Sell |
44,904
-1,512
| -3% | -$62.4K | 0.03% | 775 |
|
|
2015
Q4 | $1.95M | Sell |
46,416
-1,142
| -2% | -$50.4K | 0.02% | 788 |
|
|
2015
Q3 | $1.96M | Sell |
47,558
-1,479
| -3% | -$67.7K | 0.03% | 785 |
|
|
2015
Q2 | $2.58M | Sell |
49,037
-1,397
| -3% | -$77.9K | 0.03% | 714 |
|
|
2015
Q1 | $2.85M | Sell |
50,434
-1,398
| -3% | -$81.1K | 0.03% | 703 |
|
|
2014
Q4 | $3.1M | Sell |
51,832
-1,301
| -2% | -$82.8K | 0.03% | 645 |
|
|
2014
Q3 | $3.75M | Sell |
53,133
-4,121
| -7% | -$305K | 0.04% | 524 |
|
|
2014
Q2 | $4.26M | Sell |
57,254
-3,125
| -5% | -$237K | 0.04% | 535 |
|
|
2014
Q1 | $4.73M | Sell |
60,379
-4,200
| -7% | -$322K | 0.05% | 468 |
|
|
2013
Q4 | $5.09M | Sell |
64,579
-5,360
| -8% | -$371K | 0.05% | 445 |
|
|
2013
Q3 | $4.36M | Sell |
69,939
-2,326
| -3% | -$135K | 0.04% | 498 |
|
|
2013
Q2 | $3.9M | Buy |
+72,265
| New | +$3.91M | 0.04% | 542 |
|
Other funds holding FLS
BGC
