Treasurer of the State of North Carolina’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,833
| Closed | -$2.7M | – | 1081 |
|
|
2021
Q1 | $2.7M | Sell |
47,833
-120
| -0.3% | -$6.78K | 0.02% | 688 |
|
|
2020
Q4 | $2.1M | Buy |
47,953
+110
| +0.2% | +$4.82K | 0.01% | 742 |
|
|
2020
Q3 | $1.72M | Sell |
47,843
-26,906
| -36% | -$964K | 0.01% | 738 |
|
|
2020
Q2 | $3.03M | Buy |
74,749
+16,965
| +29% | +$688K | 0.03% | 536 |
|
|
2020
Q1 | $1.84M | Buy |
57,784
+23,170
| +67% | +$739K | 0.02% | 640 |
|
|
2019
Q4 | $1.8M | Buy |
34,614
+240
| +0.7% | +$12.5K | 0.01% | 616 |
|
|
2019
Q3 | $1.81M | Sell |
34,374
-33,071
| -49% | -$1.74M | 0.02% | 600 |
|
|
2019
Q2 | $3.65M | Buy |
67,445
+150
| +0.2% | +$8.12K | 0.02% | 573 |
|
|
2019
Q1 | $3.2M | Buy |
67,295
+541
| +0.8% | +$25.7K | 0.02% | 610 |
|
|
2018
Q4 | $2.91M | Buy |
66,754
+1,226
| +2% | +$53.4K | 0.02% | 588 |
|
|
2018
Q3 | $4.03M | Buy |
65,528
+24,064
| +58% | +$1.48M | 0.03% | 545 |
|
|
2018
Q2 | $2.16M | Buy |
41,464
+22,116
| +114% | +$1.15M | 0.02% | 560 |
|
|
2018
Q1 | $968K | Buy |
+19,348
| New | +$968K | 0.03% | 597 |
|