Treasurer of the State of North Carolina’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
60,852
+773
| +1% | +$40.5K | 0.01% | 784 |
|
|
2025
Q1 | $2.93M | Buy |
60,079
+2,340
| +4% | +$114K | 0.01% | 765 |
|
|
2024
Q4 | $3.32M | Buy |
57,739
+360
| +0.6% | +$20.7K | 0.01% | 739 |
|
|
2024
Q3 | $2.97M | Buy |
57,379
+240
| +0.4% | +$12.4K | 0.01% | 775 |
|
|
2024
Q2 | $2.75M | Sell |
57,139
-1,265
| -2% | -$60.8K | 0.01% | 780 |
|
|
2024
Q1 | $2.67M | Buy |
58,404
+400
| +0.7% | +$18.3K | 0.01% | 787 |
|
|
2023
Q4 | $2.39M | Buy |
58,004
+560
| +1% | +$23.1K | 0.01% | 806 |
|
|
2023
Q3 | $2.29M | Buy |
57,444
+290
| +0.5% | +$11.5K | 0.01% | 779 |
|
|
2023
Q2 | $2.12M | Buy |
57,154
+230
| +0.4% | +$8.54K | 0.01% | 825 |
|
|
2023
Q1 | $1.94M | Buy |
56,924
+410
| +0.7% | +$13.9K | 0.01% | 830 |
|
|
2022
Q4 | $1.73M | Buy |
56,514
+720
| +1% | +$22.1K | 0.01% | 845 |
|
|
2022
Q3 | $1.36M | Buy |
55,794
+720
| +1% | +$17.5K | 0.01% | 894 |
|
|
2022
Q2 | $1.58M | Buy |
55,074
+7,161
| +15% | +$205K | 0.01% | 889 |
|
|
2022
Q1 | $1.72M | Buy |
47,913
+763
| +2% | +$27.4K | 0.01% | 858 |
|
|
2021
Q4 | $1.44M | Buy |
47,150
+310
| +0.7% | +$9.49K | 0.01% | 910 |
|
|
2021
Q3 | $1.62M | Buy |
46,840
+1,579
| +3% | +$54.7K | 0.01% | 889 |
|
|
2021
Q2 | $1.83M | Sell |
45,261
-2,450
| -5% | -$98.8K | 0.01% | 859 |
|
|
2021
Q1 | $1.85M | Sell |
47,711
-120
| -0.3% | -$4.66K | 0.01% | 815 |
|
|
2020
Q4 | $1.76M | Buy |
47,831
+120
| +0.3% | +$4.42K | 0.01% | 797 |
|
|
2020
Q3 | $1.3M | Sell |
47,711
-50
| -0.1% | -$1.36K | 0.01% | 818 |
|
|
2020
Q2 | $1.36M | Sell |
47,761
-6,370
| -12% | -$182K | 0.01% | 810 |
|
|
2020
Q1 | $1.29M | Buy |
54,131
+22,490
| +71% | +$537K | 0.01% | 741 |
|
|
2019
Q4 | $1.58M | Buy |
31,641
+270
| +0.9% | +$13.4K | 0.01% | 662 |
|
|
2019
Q3 | $1.47M | Sell |
31,371
-30,577
| -49% | -$1.43M | 0.01% | 667 |
|
|
2019
Q2 | $3.26M | Sell |
61,948
-2,610
| -4% | -$138K | 0.02% | 616 |
|
|
2019
Q1 | $2.91M | Sell |
64,558
-559
| -0.9% | -$25.2K | 0.02% | 645 |
|
|
2018
Q4 | $2.48M | Buy |
65,117
+312
| +0.5% | +$11.9K | 0.02% | 641 |
|
|
2018
Q3 | $3.54M | Buy |
64,805
+23,430
| +57% | +$1.28M | 0.02% | 583 |
|
|
2018
Q2 | $1.67M | Buy |
41,375
+16,040
| +63% | +$648K | 0.02% | 669 |
|
|
2018
Q1 | $1.1M | Buy |
+25,335
| New | +$1.1M | 0.03% | 548 |
|