California State Teachers Retirement System Flowserve Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Flowserve Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 124,581 shares of FLS stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,581
Previous 128,111 2.76%
Holding current value
$7.63 Million
Previous $6.16 Million 4.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.46 - $52.53 $156,943 - $185,430
-3,530 Reduced 2.76%
124,581 $6.44 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $50.41 $146,107 - $161,412
-3,202 Reduced 2.44%
128,111 $6.16 Million
Q1 2024

May 15, 2024
SELL
$39.56 - $45.95 $319,961 - $371,643
-8,088 Reduced 5.8%
131,313 $6 Million
Q4 2023

Feb 13, 2024
SELL
$35.39 - $41.75 $233,467 - $275,424
-6,597 Reduced 4.52%
139,401 $5.75 Million
Q3 2023

Nov 14, 2023
SELL
$36.27 - $40.66 $516,666 - $579,201
-14,245 Reduced 8.89%
145,998 $5.81 Million
Q2 2023

Aug 21, 2023
SELL
$32.01 - $37.15 $137,835 - $159,967
-4,306 Reduced 2.62%
160,243 $5.95 Million
Q1 2023

May 09, 2023
SELL
$30.2 - $36.75 $75,469 - $91,838
-2,499 Reduced 1.5%
164,549 $5.59 Million
Q4 2022

Feb 14, 2023
BUY
$24.43 - $33.11 $45,195 - $61,253
1,850 Added 1.12%
167,048 $5.12 Million
Q3 2022

Nov 18, 2022
SELL
$24.3 - $35.19 $70,105 - $101,523
-2,885 Reduced 1.72%
165,198 $4.01 Million
Q2 2022

Aug 15, 2022
BUY
$27.79 - $37.08 $3,251 - $4,338
117 Added 0.07%
168,083 $4.81 Million
Q1 2022

May 16, 2022
SELL
$29.7 - $35.9 $420,730 - $508,559
-14,166 Reduced 7.78%
167,966 $6.03 Million
Q4 2021

Feb 15, 2022
SELL
$28.85 - $37.84 $1.08 Million - $1.42 Million
-37,573 Reduced 17.1%
182,132 $5.57 Million
Q3 2021

Nov 15, 2021
SELL
$34.24 - $43.23 $89,126 - $112,527
-2,603 Reduced 1.17%
219,705 $7.62 Million
Q2 2021

Aug 16, 2021
SELL
$38.96 - $44.31 $182,761 - $207,858
-4,691 Reduced 2.07%
222,308 $8.96 Million
Q1 2021

May 18, 2021
SELL
$34.77 - $41.4 $23,886 - $28,441
-687 Reduced 0.3%
226,999 $8.81 Million
Q4 2020

Feb 16, 2021
SELL
$26.67 - $37.72 $25,976 - $36,739
-974 Reduced 0.43%
227,686 $8.39 Million
Q3 2020

Nov 17, 2020
BUY
$26.57 - $32.34 $117,120 - $142,554
4,408 Added 1.97%
228,660 $6.24 Million
Q2 2020

Aug 17, 2020
SELL
$22.19 - $33.63 $156,617 - $237,360
-7,058 Reduced 3.05%
224,252 $6.4 Million
Q1 2020

May 13, 2020
BUY
$19.24 - $50.68 $208,215 - $548,458
10,822 Added 4.91%
231,310 $5.53 Million
Q4 2019

Feb 14, 2020
SELL
$42.5 - $50.9 $117,725 - $140,993
-2,770 Reduced 1.24%
220,488 $11 Million
Q3 2019

Nov 15, 2019
BUY
$40.22 - $53.46 $38,772 - $51,535
964 Added 0.43%
223,258 $10.4 Million
Q2 2019

Aug 14, 2019
BUY
$46.45 - $52.69 $46,357 - $52,584
998 Added 0.45%
222,294 $11.7 Million
Q1 2019

May 09, 2019
SELL
$36.43 - $47.78 $184,736 - $242,292
-5,071 Reduced 2.24%
221,296 $9.99 Million
Q4 2018

Feb 13, 2019
SELL
$35.89 - $54.88 $254,495 - $389,154
-7,091 Reduced 3.04%
226,367 $8.61 Million
Q3 2018

Nov 14, 2018
SELL
$40.1 - $56.04 $7,057 - $9,863
-176 Reduced 0.08%
233,458 $12.8 Million
Q2 2018

Aug 14, 2018
BUY
$39.65 - $47.88 $40,998 - $49,507
1,034 Added 0.44%
233,634 $9.44 Million
Q1 2018

May 15, 2018
SELL
$40.36 - $45.59 $262,097 - $296,061
-6,494 Reduced 2.72%
232,600 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
$38.63 - $45.38 $180,595 - $212,151
4,675 Added 1.99%
239,094 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
$37.58 - $43.37 $8.81 Million - $10.2 Million
234,419
234,419 $9.98 Million

Others Institutions Holding FLS

# of Institutions
460
Shares Held
120M
Call Options Held
356K
Put Options Held
532K
View Full List

About FLOWSERVE CORP

FLS Quotes by TradingView
  • Ticker FLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 130,693,000
  • Market Cap $8B
  • 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 ...
More about FLS
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