TIAA CREF Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.3M | Sell |
139,498
-13,474
| -9% | -$588K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $5.82M | Buy |
152,972
+123
| +0.1% | +$5.76K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $8.36M | Sell |
152,849
-21,984
| -13% | -$1.06M | 0.01% | 1216 |
|
|
2018
Q2 | $7.06M | Sell |
174,833
-42,497
| -20% | -$1.85M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $9.42M | Sell |
217,330
-11,710
| -5% | -$510K | 0.01% | 1147 |
|
|
2017
Q4 | $9.65M | Sell |
229,040
-14,700
| -6% | -$615K | 0.01% | 1165 |
|
|
2017
Q3 | $10.4M | Sell |
243,740
-10,481
| -4% | -$441K | 0.01% | 1126 |
|
|
2017
Q2 | $11.8M | Buy |
254,221
+18,515
| +8% | +$893K | 0.01% | 1036 |
|
|
2017
Q1 | $11.4M | Sell |
235,706
-5,067
| -2% | -$246K | 0.01% | 1037 |
|
|
2016
Q4 | $11.6M | Sell |
240,773
-33,052
| -12% | -$1.53M | 0.01% | 1027 |
|
|
2016
Q3 | $13.2K | Sell |
273,825
-57,791
| -17% | -$2.74M | 0.01% | 961 |
|
|
2016
Q2 | $15M | Buy |
331,616
+72,502
| +28% | +$3.39M | 0.01% | 851 |
|
|
2016
Q1 | $11.5M | Buy |
259,114
+24,533
| +10% | +$1.01M | 0.01% | 977 |
|
|
2015
Q4 | $9.87M | Buy |
234,581
+2,551
| +1% | +$113K | 0.01% | 1080 |
|
|
2015
Q3 | $9.55M | Sell |
232,030
-15,695
| -6% | -$719K | 0.01% | 1072 |
|
|
2015
Q2 | $13M | Sell |
247,725
-200,351
| -45% | -$11.2M | 0.01% | 980 |
|
|
2015
Q1 | $25.3M | Buy |
448,076
+7,988
| +2% | +$463K | 0.02% | 699 |
|
|
2014
Q4 | $26.3M | Sell |
440,088
-42,441
| -9% | -$2.7M | 0.02% | 667 |
|
|
2014
Q3 | $34M | Sell |
482,529
-103,148
| -18% | -$7.64M | 0.02% | 588 |
|
|
2014
Q2 | $43.5M | Buy |
585,677
+109,028
| +23% | +$8.26M | 0.03% | 518 |
|
|
2014
Q1 | $37.3M | Sell |
476,649
-111,848
| -19% | -$8.58M | 0.03% | 573 |
|
|
2013
Q4 | $46.4M | Sell |
588,497
-155,152
| -21% | -$10.8M | 0.03% | 511 |
|
|
2013
Q3 | $46.4M | Sell |
743,649
-144,456
| -16% | -$8.35M | 0.04% | 490 |
|
|
2013
Q2 | $48M | Buy |
+888,105
| New | +$48.1M | 0.04% | 458 |
|
Other funds holding FLS
EIG
CCM
GI
