Utah Retirement Systems’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
7,021
-179
| -2% | -$9.37K | ﹤0.01% | 821 |
|
|
2025
Q1 | $352K | Hold |
7,200
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $414K | Hold |
7,200
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $372K | Hold |
7,200
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $346K | Hold |
7,200
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $329K | Hold |
7,200
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $297K | Buy |
7,200
+100
| +1% | +$4.12K | ﹤0.01% | 872 |
|
|
2023
Q3 | $282K | Buy |
7,100
+200
| +3% | +$7.95K | ﹤0.01% | 857 |
|
|
2023
Q2 | $256K | Hold |
6,900
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $235K | Hold |
6,900
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $212K | Buy |
+6,900
| New | +$212K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$244K | – | 998 |
|
|
2022
Q1 | $244K | Sell |
6,800
-16,764
| -71% | -$602K | ﹤0.01% | 940 |
|
|
2021
Q4 | $721K | Hold |
23,564
| – | – | 0.01% | 821 |
|
|
2021
Q3 | $817K | Sell |
23,564
-1,400
| -6% | -$48.5K | 0.01% | 814 |
|
|
2021
Q2 | $1.01M | Hold |
24,964
| – | – | 0.01% | 788 |
|
|
2021
Q1 | $969K | Sell |
24,964
-1,000
| -4% | -$38.8K | 0.01% | 780 |
|
|
2020
Q4 | $957K | Buy |
25,964
+1,000
| +4% | +$36.9K | 0.01% | 758 |
|
|
2020
Q3 | $681K | Buy |
24,964
+200
| +0.8% | +$5.46K | 0.01% | 777 |
|
|
2020
Q2 | $706K | Sell |
24,764
-200
| -0.8% | -$5.7K | 0.01% | 750 |
|
|
2020
Q1 | $596K | Hold |
24,964
| – | – | 0.01% | 732 |
|
|
2019
Q4 | $1.24M | Buy |
24,964
+100
| +0.4% | +$4.98K | 0.02% | 662 |
|
|
2019
Q3 | $1.16M | Buy |
24,864
+100
| +0.4% | +$4.67K | 0.02% | 672 |
|
|
2019
Q2 | $1.31M | Buy |
24,764
+141
| +0.6% | +$7.43K | 0.03% | 627 |
|
|
2019
Q1 | $1.11M | Buy |
24,623
+269
| +1% | +$12.1K | 0.02% | 671 |
|
|
2018
Q4 | $926K | Hold |
24,354
| – | – | 0.02% | 682 |
|
|
2018
Q3 | $1.33M | Buy |
24,354
+200
| +0.8% | +$10.9K | 0.03% | 615 |
|
|
2018
Q2 | $976K | Sell |
24,154
-200
| -0.8% | -$8.08K | 0.02% | 741 |
|
|
2018
Q1 | $1.06M | Buy |
24,354
+100
| +0.4% | +$4.33K | 0.02% | 676 |
|
|
2017
Q4 | $1.02M | Buy |
24,254
+400
| +2% | +$16.9K | 0.02% | 693 |
|
|
2017
Q3 | $1.02M | Hold |
23,854
| – | – | 0.02% | 662 |
|
|
2017
Q2 | $1.11M | Buy |
23,854
+200
| +0.8% | +$9.28K | 0.03% | 622 |
|
|
2017
Q1 | $1.15M | Hold |
23,654
| – | – | 0.03% | 602 |
|
|
2016
Q4 | $1.14M | Hold |
23,654
| – | – | 0.03% | 582 |
|
|
2016
Q3 | $1.14M | Hold |
23,654
| – | – | 0.03% | 566 |
|
|
2016
Q2 | $1.07M | Sell |
23,654
-400
| -2% | -$18.1K | 0.03% | 584 |
|
|
2016
Q1 | $1.07M | Hold |
24,054
| – | – | 0.03% | 591 |
|
|
2015
Q4 | $1.01M | Hold |
24,054
| – | – | 0.03% | 615 |
|
|
2015
Q3 | $990K | Buy |
24,054
+200
| +0.8% | +$8.23K | 0.03% | 609 |
|
|
2015
Q2 | $1.26M | Sell |
23,854
-600
| -2% | -$31.6K | 0.03% | 559 |
|
|
2015
Q1 | $1.38M | Buy |
24,454
+600
| +3% | +$33.9K | 0.04% | 523 |
|
|
2014
Q4 | $1.43M | Hold |
23,854
| – | – | 0.04% | 474 |
|
|
2014
Q3 | $1.68M | Hold |
23,854
| – | – | 0.05% | 401 |
|
|
2014
Q2 | $1.77M | Sell |
23,854
-1,800
| -7% | -$134K | 0.05% | 386 |
|
|
2014
Q1 | $2.01M | Buy |
25,654
+200
| +0.8% | +$15.7K | 0.06% | 351 |
|
|
2013
Q4 | $2.01M | Hold |
25,454
| – | – | 0.06% | 346 |
|
|
2013
Q3 | $1.59M | Sell |
25,454
-400
| -2% | -$25K | 0.05% | 393 |
|
|
2013
Q2 | $1.4M | Buy |
+25,854
| New | +$1.4M | 0.05% | 415 |
|