New York State Common Retirement Fund Flowserve Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Flowserve Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 219,976 shares of FLS stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
219,976
Previous 266,475 17.45%
Holding current value
$13 Million
Previous $12.8 Million 11.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$44.46 - $52.53 $2.07 Million - $2.44 Million
-46,499 Reduced 17.45%
219,976 $11.4 Million
Q2 2024

Jul 31, 2024
BUY
$45.63 - $50.41 $8.76 Million - $9.68 Million
192,008 Added 257.84%
266,475 $12.8 Million
Q1 2024

May 07, 2024
SELL
$39.56 - $45.95 $184,705 - $214,540
-4,669 Reduced 5.9%
74,467 $3.4 Million
Q4 2023

Feb 01, 2024
SELL
$35.39 - $41.75 $482,648 - $569,386
-13,638 Reduced 14.7%
79,136 $3.26 Million
Q3 2023

Nov 07, 2023
SELL
$36.27 - $40.66 $662,580 - $742,776
-18,268 Reduced 16.45%
92,774 $3.69 Million
Q2 2023

Aug 07, 2023
SELL
$32.01 - $37.15 $23.8 Million - $27.6 Million
-743,869 Reduced 87.01%
111,042 $4.13 Million
Q1 2023

May 02, 2023
BUY
$30.2 - $36.75 $143,450 - $174,562
4,750 Added 0.56%
854,911 $29.1 Million
Q4 2022

Jan 30, 2023
BUY
$24.43 - $33.11 $1.94 Million - $2.63 Million
79,318 Added 10.29%
850,161 $26.1 Million
Q3 2022

Nov 08, 2022
BUY
$24.3 - $35.19 $15.8 Million - $22.8 Million
649,035 Added 532.83%
770,843 $18.7 Million
Q2 2022

Aug 04, 2022
SELL
$27.79 - $37.08 $294,546 - $393,010
-10,599 Reduced 8.0%
121,808 $3.49 Million
Q1 2022

May 05, 2022
SELL
$29.7 - $35.9 $897,652 - $1.09 Million
-30,224 Reduced 18.58%
132,407 $4.75 Million
Q4 2021

Feb 02, 2022
BUY
$28.85 - $37.84 $44,977 - $58,992
1,559 Added 0.97%
162,631 $4.98 Million
Q3 2021

Nov 02, 2021
BUY
$34.24 - $43.23 $320,863 - $405,108
9,371 Added 6.18%
161,072 $5.58 Million
Q2 2021

Aug 02, 2021
BUY
$38.96 - $44.31 $288,342 - $327,938
7,401 Added 5.13%
151,701 $6.12 Million
Q1 2021

May 11, 2021
SELL
$34.77 - $41.4 $782,325 - $931,500
-22,500 Reduced 13.49%
144,300 $5.6 Million
Q4 2020

Feb 08, 2021
SELL
$26.67 - $37.72 $514,731 - $727,996
-19,300 Reduced 10.37%
166,800 $6.15 Million
Q3 2020

Nov 05, 2020
SELL
$26.57 - $32.34 $696,134 - $847,308
-26,200 Reduced 12.34%
186,100 $5.08 Million
Q2 2020

Aug 07, 2020
SELL
$22.19 - $33.63 $614,663 - $931,551
-27,700 Reduced 11.54%
212,300 $6.06 Million
Q1 2020

May 06, 2020
SELL
$19.24 - $50.68 $71,188 - $187,516
-3,700 Reduced 1.52%
240,000 $5.73 Million
Q4 2019

Feb 05, 2020
SELL
$42.5 - $50.9 $3.61 Million - $4.33 Million
-84,989 Reduced 25.86%
243,700 $12.1 Million
Q3 2019

Nov 07, 2019
SELL
$40.22 - $53.46 $2.24 Million - $2.98 Million
-55,818 Reduced 14.52%
328,689 $15.4 Million
Q2 2019

Aug 09, 2019
SELL
$46.45 - $52.69 $1.23 Million - $1.4 Million
-26,477 Reduced 6.44%
384,507 $20.3 Million
Q1 2019

May 08, 2019
SELL
$36.43 - $47.78 $972,170 - $1.28 Million
-26,686 Reduced 6.1%
410,984 $18.6 Million
Q4 2018

Feb 08, 2019
BUY
$35.89 - $54.88 $75,871 - $116,016
2,114 Added 0.49%
437,670 $16.6 Million
Q3 2018

Nov 07, 2018
SELL
$40.1 - $56.04 $1.9 Million - $2.66 Million
-47,497 Reduced 9.83%
435,556 $23.8 Million
Q2 2018

Aug 10, 2018
SELL
$39.65 - $47.88 $913,853 - $1.1 Million
-23,048 Reduced 4.55%
483,053 $19.5 Million
Q1 2018

May 10, 2018
BUY
$40.36 - $45.59 $1,977 - $2,233
49 Added 0.01%
506,101 $21.9 Million
Q4 2017

Feb 13, 2018
BUY
$38.63 - $45.38 $2.27 Million - $2.67 Million
58,875 Added 13.17%
506,052 $21.3 Million
Q3 2017

Nov 06, 2017
BUY
$37.58 - $43.37 $1.04 Million - $1.2 Million
27,688 Added 6.6%
447,177 $19 Million
Q2 2017

Aug 11, 2017
BUY
N/A
419,489
419,489 $19.5 Million

Others Institutions Holding FLS

# of Institutions
454
Shares Held
120M
Call Options Held
351K
Put Options Held
497K
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 $7.74B
  • 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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