Oregon Public Employees Retirement Fund Flowserve Corp Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Flowserve Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,654 shares of FLS stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,654

Previous 26,754 0.37%

Holding current value

$1.32 Million

Previous $1.54 Million 15.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$46.47 - $64.75 $4,647 - $6,475	-100 Reduced 0.37%	26,654 $1.3 Million
Q3 2024 Oct 28, 2024	SELL	$44.46 - $52.53 $26,676 - $31,518	-600 Reduced 2.19%	26,754 $1.38 Million
Q2 2024 Aug 01, 2024	SELL	$45.63 - $50.41 $232,119 - $256,435	-5,087 Reduced 15.68%	27,354 $1.32 Million
Q1 2024 May 02, 2024	SELL	$39.56 - $45.95 $174,064 - $202,180	-4,400 Reduced 11.94%	32,441 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$36.27 - $40.66 $36,270 - $40,660	-1,000 Reduced 2.64%	36,841 $1.47 Million
Q2 2023 Jul 26, 2023	SELL	$32.01 - $37.15 $9,603 - $11,145	-300 Reduced 0.79%	37,841 $1.41 Million
Q1 2023 May 04, 2023	SELL	$30.2 - $36.75 $10,811 - $13,156	-358 Reduced 0.93%	38,141 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$24.43 - $33.11 $9,454 - $12,813	387 Added 1.02%	38,499 $0
Q3 2022 Nov 01, 2022	BUY	$24.3 - $35.19 $17,180 - $24,879	707 Added 1.89%	38,112 $926,000
Q2 2022 Jul 25, 2022	SELL	$27.79 - $37.08 $122,276 - $163,152	-4,400 Reduced 10.53%	37,405 $1.07 Million
Q1 2022 Apr 21, 2022	SELL	$29.7 - $35.9 $22,245 - $26,889	-749 Reduced 1.76%	41,805 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$28.85 - $37.84 $37,505 - $49,192	-1,300 Reduced 2.96%	42,554 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$34.24 - $43.23 $19,824 - $25,030	-579 Reduced 1.3%	43,854 $1.52 Million
Q2 2021 Jul 23, 2021	SELL	$38.96 - $44.31 $144,775 - $164,655	-3,716 Reduced 7.72%	44,433 $1.79 Million
Q1 2021 Apr 20, 2021	BUY	$34.77 - $41.4 $1.32 Million - $1.57 Million	37,983 Added 373.63%	48,149 $1.87 Million
Q4 2020 Feb 09, 2021	SELL	$26.67 - $37.72 $8,241 - $11,655	-309 Reduced 2.95%	10,166 $375,000
Q3 2020 Nov 03, 2020	SELL	$26.57 - $32.34 $29,227 - $35,574	-1,100 Reduced 9.5%	10,475 $285,000
Q2 2020 Jul 21, 2020	SELL	$22.19 - $33.63 $17,752 - $26,904	-800 Reduced 6.46%	11,575 $330,000
Q1 2020 Apr 20, 2020	SELL	$19.24 - $50.68 $4,713 - $12,416	-245 Reduced 1.94%	12,375 $296,000
Q4 2019 Feb 05, 2020	SELL	$42.5 - $50.9 $31,280 - $37,462	-736 Reduced 5.51%	12,620 $628,000
Q3 2019 Nov 07, 2019	SELL	$40.22 - $53.46 $13,151 - $17,481	-327 Reduced 2.39%	13,356 $624,000
Q2 2019 Jul 16, 2019	BUY	$46.45 - $52.69 $3,808 - $4,320	82 Added 0.6%	13,683 $721,000
Q1 2019 May 07, 2019	SELL	$36.43 - $47.78 $23,388 - $30,674	-642 Reduced 4.51%	13,601 $614,000
Q4 2018 Feb 07, 2019	SELL	$35.89 - $54.88 $18.9 Million - $28.9 Million	-527,276 Reduced 97.37%	14,243 $542,000
Q4 2018 Feb 05, 2019	BUY	$35.89 - $54.88 $18.9 Million - $28.9 Million	527,334 Added 3717.55%	541,519 $14,000
Q2 2018 Aug 13, 2018	BUY	$39.65 - $47.88 $4,440 - $5,362	112 Added 0.8%	14,185 $573,000
Q1 2018 Apr 12, 2018	BUY	$40.36 - $45.59 $1,089 - $1,230	27 Added 0.19%	14,073 $610,000
Q4 2017 Jan 11, 2018	BUY	$38.63 - $45.38 $3,863 - $4,538	100 Added 0.72%	14,046 $0
Q3 2017 Nov 02, 2017	BUY	$37.58 - $43.37 $524,090 - $604,838	13,946	13,946 $594,000

Others Institutions Holding FLS

# of Institutions

527

Shares Held

124M

Call Options Held

777K

Put Options Held

214K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.48B
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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Oregon Public Employees Retirement Fund Flowserve Corp Transaction History