Retirement Systems Of Alabama Flowserve Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Flowserve Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 162,493 shares of FLS stock, worth $9.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,493

Previous 164,765 1.38%

Holding current value

$9.91 Million

Previous $7.53 Million 3.84%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.63 - $50.41 $103,671 - $114,531	-2,272 Reduced 1.38%	162,493 $7.82 Million
Q1 2024 Apr 30, 2024	BUY	$39.56 - $45.95 $17,129 - $19,896	433 Added 0.26%	164,765 $7.53 Million
Q4 2023 Feb 05, 2024	BUY	$35.39 - $41.75 $17,907 - $21,125	506 Added 0.31%	164,332 $6.77 Million
Q3 2023 Nov 06, 2023	SELL	$36.27 - $40.66 $188,059 - $210,822	-5,185 Reduced 3.07%	163,826 $6.52 Million
Q2 2023 Jul 31, 2023	SELL	$32.01 - $37.15 $56,305 - $65,346	-1,759 Reduced 1.03%	169,011 $6.28 Million
Q1 2023 May 01, 2023	SELL	$30.2 - $36.75 $45,028 - $54,794	-1,491 Reduced 0.87%	170,770 $5.81 Million
Q4 2022 Feb 06, 2023	BUY	$24.43 - $33.11 $28,363 - $38,440	1,161 Added 0.68%	172,261 $5.28 Million
Q3 2022 Nov 04, 2022	SELL	$24.3 - $35.19 $24,348 - $35,260	-1,002 Reduced 0.58%	171,100 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$27.79 - $37.08 $32,681 - $43,606	1,176 Added 0.69%	172,102 $4.93 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $35.9 $10,187 - $12,313	343 Added 0.2%	170,926 $6.14 Million
Q4 2021 Jan 20, 2022	BUY	$28.85 - $37.84 $55,334 - $72,577	1,918 Added 1.14%	170,583 $5.22 Million
Q3 2021 Nov 03, 2021	SELL	$34.24 - $43.23 $37,869 - $47,812	-1,106 Reduced 0.65%	168,665 $5.85 Million
Q2 2021 Jul 21, 2021	SELL	$38.96 - $44.31 $10,480 - $11,919	-269 Reduced 0.16%	169,771 $6.85 Million
Q1 2021 Apr 15, 2021	BUY	$34.77 - $41.4 $4.09 Million - $4.87 Million	117,741 Added 225.13%	170,040 $6.6 Million
Q4 2020 Jan 26, 2021	SELL	$26.67 - $37.72 $4,373 - $6,186	-164 Reduced 0.31%	52,299 $1.93 Million
Q3 2020 Oct 20, 2020	SELL	$26.57 - $32.34 $84,359 - $102,679	-3,175 Reduced 5.71%	52,463 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$22.19 - $33.63 $41,872 - $63,459	-1,887 Reduced 3.28%	55,638 $1.59 Million
Q1 2020 Apr 20, 2020	BUY	$19.24 - $50.68 $250 - $658	13 Added 0.02%	57,525 $1.37 Million
Q4 2019 Jan 28, 2020	BUY	$42.5 - $50.9 $2,975 - $3,563	70 Added 0.12%	57,512 $2.86 Million
Q3 2019 Oct 30, 2019	SELL	$40.22 - $53.46 $149,457 - $198,657	-3,716 Reduced 6.08%	57,442 $2.68 Million
Q2 2019 Jul 09, 2019	BUY	$46.45 - $52.69 $7,757 - $8,799	167 Added 0.27%	61,158 $3.22 Million
Q1 2019 Apr 15, 2019	BUY	$36.43 - $47.78 $23,533 - $30,865	646 Added 1.07%	60,991 $2.75 Million
Q3 2018 Oct 24, 2018	SELL	$40.1 - $56.04 $42,586 - $59,514	-1,062 Reduced 1.73%	60,345 $3.3 Million
Q2 2018 Jul 17, 2018	SELL	$39.65 - $47.88 $42,742 - $51,614	-1,078 Reduced 1.73%	61,407 $2.48 Million
Q1 2018 Apr 27, 2018	SELL	$40.36 - $45.59 $33,175 - $37,474	-822 Reduced 1.3%	62,485 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	$38.63 - $45.38 $2,819 - $3,312	-73 Reduced 0.12%	63,307 $2.67 Million
Q3 2017 Nov 06, 2017	BUY	$37.58 - $43.37 $2.38 Million - $2.75 Million	63,380	63,380 $2.7 Million

Others Institutions Holding FLS

# of Institutions

458

Shares Held

120M

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 $7.97B
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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Retirement Systems Of Alabama Flowserve Corp Transaction History