State Of New Jersey Common Pension Fund D Flowserve Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Flowserve Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,308 shares of FLS stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,308

Previous 48,084 16.17%

Holding current value

$2.46 Million

Previous $2.31 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.46 - $52.53 $345,720 - $408,473	-7,776 Reduced 16.17%	40,308 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$45.63 - $50.41 $1.05 Million - $1.16 Million	-23,020 Reduced 32.38%	48,084 $2.31 Million
Q3 2023 Nov 08, 2023	SELL	$36.27 - $40.66 $121,867 - $136,617	-3,360 Reduced 4.51%	71,104 $2.83 Million
Q3 2022 Oct 28, 2022	SELL	$24.3 - $35.19 $97,102 - $140,619	-3,996 Reduced 5.09%	74,464 $1.81 Million
Q1 2022 May 03, 2022	SELL	$29.7 - $35.9 $244,312 - $295,313	-8,226 Reduced 9.49%	78,460 $2.82 Million
Q4 2021 Jan 31, 2022	BUY	$28.85 - $37.84 $387,311 - $508,002	13,425 Added 18.32%	86,686 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$34.24 - $43.23 $144,218 - $182,084	4,212 Added 6.1%	73,261 $2.54 Million
Q2 2021 Jul 23, 2021	SELL	$38.96 - $44.31 $675,800 - $768,601	-17,346 Reduced 20.08%	69,049 $2.78 Million
Q1 2021 Apr 27, 2021	SELL	$34.77 - $41.4 $225,205 - $268,147	-6,477 Reduced 6.97%	86,395 $3.35 Million
Q4 2020 Feb 03, 2021	SELL	$26.67 - $37.72 $177,035 - $250,385	-6,638 Reduced 6.67%	92,872 $3.42 Million
Q3 2020 Oct 27, 2020	BUY	$26.57 - $32.34 $98,176 - $119,496	3,695 Added 3.86%	99,510 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$22.19 - $33.63 $181,425 - $274,958	-8,176 Reduced 7.86%	95,815 $2.73 Million
Q4 2019 Jan 31, 2020	SELL	$42.5 - $50.9 $438,132 - $524,728	-10,309 Reduced 9.02%	103,991 $5.18 Million
Q3 2019 Oct 23, 2019	BUY	$40.22 - $53.46 $4.6 Million - $6.11 Million	114,300 New	114,300 $5.34 Million
Q3 2018 Oct 15, 2018	SELL	$40.1 - $56.04 $2.81 Million - $3.92 Million	-70,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$39.65 - $47.88 $3.37 Million - $4.07 Million	-85,000 Reduced 54.84%	70,000 $2.83 Million
Q4 2017 Feb 06, 2018	BUY	$38.63 - $45.38 $386,300 - $453,800	10,000 Added 6.9%	155,000 $6.53 Million
Q3 2017 Oct 25, 2017	BUY	$37.58 - $43.37 $5.45 Million - $6.29 Million	145,000	145,000 $6.18 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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State Of New Jersey Common Pension Fund D Flowserve Corp Transaction History