California Public Employees Retirement System Flowserve Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Flowserve Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 235,460 shares of FLS stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,460

Previous 246,226 4.37%

Holding current value

$13.7 Million

Previous $11.8 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $478,656 - $565,537	-10,766 Reduced 4.37%	235,460 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $50.41 $302,618 - $334,319	6,632 Added 2.77%	246,226 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$39.56 - $45.95 $172,798 - $200,709	-4,368 Reduced 1.79%	239,594 $10.9 Million
Q4 2023 Feb 01, 2024	SELL	$35.39 - $41.75 $426,484 - $503,129	-12,051 Reduced 4.71%	243,962 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$36.27 - $40.66 $226,651 - $254,084	6,249 Added 2.5%	256,013 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.01 - $37.15 $553,805 - $642,732	-17,301 Reduced 6.48%	249,764 $9.28 Million
Q1 2023 May 12, 2023	SELL	$30.2 - $36.75 $1.14 Million - $1.38 Million	-37,657 Reduced 12.36%	267,065 $9.08 Million
Q4 2022 Feb 08, 2023	SELL	$24.43 - $33.11 $142,084 - $192,567	-5,816 Reduced 1.87%	304,722 $9.35 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $35.19 $1.65 Million - $2.39 Million	67,778 Added 27.92%	310,538 $7.55 Million
Q2 2022 Aug 10, 2022	SELL	$27.79 - $37.08 $205,284 - $273,909	-7,387 Reduced 2.95%	242,760 $6.95 Million
Q1 2022 May 04, 2022	SELL	$29.7 - $35.9 $660,557 - $798,451	-22,241 Reduced 8.17%	250,147 $8.98 Million
Q4 2021 Feb 10, 2022	SELL	$28.85 - $37.84 $676,359 - $887,120	-23,444 Reduced 7.92%	272,388 $8.34 Million
Q3 2021 Nov 10, 2021	BUY	$34.24 - $43.23 $72,554 - $91,604	2,119 Added 0.72%	295,832 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $185,956 - $211,491	-4,773 Reduced 1.6%	293,713 $11.8 Million
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $1.03 Million - $1.22 Million	-29,541 Reduced 9.01%	298,486 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$26.67 - $37.72 $693,606 - $980,984	26,007 Added 8.61%	328,027 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$26.57 - $32.34 $235,224 - $286,306	8,853 Added 3.02%	302,020 $8.24 Million
Q2 2020 Aug 12, 2020	SELL	$22.19 - $33.63 $81,659 - $123,758	-3,680 Reduced 1.24%	293,167 $8.36 Million
Q1 2020 May 12, 2020	SELL	$19.24 - $50.68 $275,132 - $724,724	-14,300 Reduced 4.6%	296,847 $7.09 Million
Q4 2019 Jan 27, 2020	SELL	$42.5 - $50.9 $530,442 - $635,282	-12,481 Reduced 3.86%	311,147 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$40.22 - $53.46 $3.26 Million - $4.33 Million	80,978 Added 33.37%	323,628 $15.1 Million
Q2 2019 Aug 15, 2019	SELL	$46.45 - $52.69 $2.21 Million - $2.51 Million	-47,668 Reduced 16.42%	242,650 $12.8 Million
Q1 2019 May 03, 2019	SELL	$36.43 - $47.78 $584,082 - $766,056	-16,033 Reduced 5.23%	290,318 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	$35.89 - $54.88 $906,366 - $1.39 Million	-25,254 Reduced 7.62%	306,351 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.1 - $56.04 $1.21 Million - $1.7 Million	-30,251 Reduced 8.36%	331,605 $18.1 Million
Q2 2018 Aug 15, 2018	BUY	$39.65 - $47.88 $1.88 Million - $2.27 Million	47,381 Added 15.07%	361,856 $14.6 Million
Q1 2018 May 11, 2018	BUY	$40.36 - $45.59 $970,254 - $1.1 Million	24,040 Added 8.28%	314,475 $13.6 Million
Q4 2017 Feb 06, 2018	BUY	$38.63 - $45.38 $571,646 - $671,533	14,798 Added 5.37%	290,435 $12.2 Million
Q3 2017 Nov 15, 2017	BUY	$37.58 - $43.37 $10.4 Million - $12 Million	275,637	275,637 $11.7 Million

Others Institutions Holding FLS

# of Institutions

459

Shares Held

119M

Call Options Held

356K

Put Options Held

532K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.59B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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California Public Employees Retirement System Flowserve Corp Transaction History