Treasurer of the State of North Carolina’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-57,702
Closed -$399K 1021
2020
Q1
$399K Buy
57,702
+23,970
+71% +$166K ﹤0.01% 955
2019
Q4
$637K Buy
33,732
+290
+0.9% +$5.48K 0.01% 928
2019
Q3
$640K Sell
33,442
-35,347
-51% -$676K 0.01% 916
2019
Q2
$2.32M Sell
68,789
-430
-0.6% -$14.5K 0.01% 742
2019
Q1
$2.55M Buy
69,219
+581
+0.8% +$21.4K 0.02% 688
2018
Q4
$2.21M Buy
68,638
+1,348
+2% +$43.4K 0.02% 685
2018
Q3
$3.91M Buy
67,290
+22,855
+51% +$1.33M 0.02% 554
2018
Q2
$2.17M Buy
44,435
+17,310
+64% +$845K 0.02% 559
2018
Q1
$1.55M Buy
+27,125
New +$1.55M 0.04% 425