Public Employees Retirement Association Of Colorado Flowserve Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Flowserve Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 15,144 shares of FLS stock, worth $961,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,144

Previous 15,144 -0.0%

Holding current value

$961,644

Previous $728,000 7.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.63 - $50.41 $26,647 - $29,439	-584 Reduced 3.71%	15,144 $728,000
Q1 2024 May 15, 2024	SELL	$39.56 - $45.95 $89,761 - $104,260	-2,269 Reduced 12.61%	15,728 $718,000
Q4 2023 Feb 13, 2024	SELL	$35.39 - $41.75 $7,078 - $8,350	-200 Reduced 1.1%	17,997 $742,000
Q3 2023 Nov 14, 2023	SELL	$36.27 - $40.66 $250,553 - $280,879	-6,908 Reduced 27.52%	18,197 $724,000
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $250,553 - $280,879	6,908 Added 37.96%	25,105 $557,000
Q1 2020 May 01, 2020	BUY	$19.24 - $50.68 $11,390 - $30,002	592 Added 3.36%	18,197 $435,000
Q1 2019 Apr 30, 2019	SELL	$36.43 - $47.78 $173,916 - $228,101	-4,774 Reduced 21.33%	17,605 $795,000
Q4 2018 Feb 08, 2019	SELL	$35.89 - $54.88 $1,973 - $3,018	-55 Reduced 0.25%	22,379 $851,000
Q3 2018 Oct 29, 2018	SELL	$40.1 - $56.04 $1,002 - $1,401	-25 Reduced 0.11%	22,434 $1.23 Million
Q2 2018 Aug 02, 2018	SELL	$39.65 - $47.88 $3,647 - $4,404	-92 Reduced 0.41%	22,459 $907,000
Q1 2018 May 01, 2018	SELL	$40.36 - $45.59 $109,294 - $123,457	-2,708 Reduced 10.72%	22,551 $977,000
Q4 2017 Feb 02, 2018	BUY	$38.63 - $45.38 $32,101 - $37,710	831 Added 3.4%	25,259 $1.06 Million
Q3 2017 Oct 30, 2017	BUY	$37.58 - $43.37 $918,004 - $1.06 Million	24,428	24,428 $1.04 Million

Others Institutions Holding FLS

# of Institutions

464

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 $8.3B
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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Public Employees Retirement Association Of Colorado Flowserve Corp Transaction History