Texas Permanent School Fund Flowserve Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.63 - $50.41 $560,975 - $619,740	-12,294 Reduced 10.71%	102,539 $4.93 Million
Q1 2024 May 03, 2024	BUY	$39.56 - $45.95 $58,825 - $68,327	1,487 Added 1.31%	114,833 $5.25 Million
Q4 2023 Feb 08, 2024	BUY	$35.39 - $41.75 $67,701 - $79,867	1,913 Added 1.72%	113,346 $4.67 Million
Q3 2023 Nov 09, 2023	SELL	$36.27 - $40.66 $146,603 - $164,347	-4,042 Reduced 3.5%	111,433 $4.43 Million
Q2 2023 Aug 07, 2023	SELL	$32.01 - $37.15 $55,473 - $64,380	-1,733 Reduced 1.48%	115,475 $4.29 Million
Q1 2023 May 01, 2023	BUY	$30.2 - $36.75 $886,158 - $1.08 Million	29,343 Added 33.4%	117,208 $3.99 Million
Q4 2022 Feb 07, 2023	SELL	$24.43 - $33.11 $149,707 - $202,898	-6,128 Reduced 6.52%	87,865 $2.7 Million
Q3 2022 Oct 25, 2022	SELL	$24.3 - $35.19 $10,546 - $15,272	-434 Reduced 0.46%	93,993 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$27.79 - $37.08 $57,608 - $76,866	2,073 Added 2.24%	94,427 $2.7 Million
Q1 2022 May 06, 2022	SELL	$29.7 - $35.9 $58,687 - $70,938	-1,976 Reduced 2.09%	92,354 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$28.85 - $37.84 $58,565 - $76,815	-2,030 Reduced 2.11%	94,330 $2.89 Million
Q3 2021 Oct 28, 2021	SELL	$34.24 - $43.23 $25,816 - $32,595	-754 Reduced 0.78%	96,360 $3.34 Million
Q2 2021 Jul 27, 2021	SELL	$38.96 - $44.31 $8,337 - $9,482	-214 Reduced 0.22%	97,114 $3.92 Million
Q1 2021 May 03, 2021	BUY	$34.77 - $41.4 $2.61 Million - $3.11 Million	75,165 Added 339.15%	97,328 $3.78 Million
Q4 2020 Feb 04, 2021	SELL	$26.67 - $37.72 $46,379 - $65,595	-1,739 Reduced 7.28%	22,163 $817,000
Q3 2020 Nov 06, 2020	BUY	$26.57 - $32.34 $25,826 - $31,434	972 Added 4.24%	23,902 $652,000
Q2 2020 Aug 04, 2020	SELL	$22.19 - $33.63 $17,818 - $27,004	-803 Reduced 3.38%	22,930 $654,000
Q1 2020 Apr 27, 2020	BUY	$19.24 - $50.68 $11,120 - $29,293	578 Added 2.5%	23,733 $567,000
Q4 2019 Feb 03, 2020	SELL	$42.5 - $50.9 $54,357 - $65,101	-1,279 Reduced 5.23%	23,155 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$40.22 - $53.46 $34,428 - $45,761	-856 Reduced 3.38%	24,434 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$46.45 - $52.69 $8,964 - $10,169	-193 Reduced 0.76%	25,290 $1.33 Million
Q1 2019 May 02, 2019	SELL	$36.43 - $47.78 $30,491 - $39,991	-837 Reduced 3.18%	25,483 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$35.89 - $54.88 $109,643 - $167,658	-3,055 Reduced 10.4%	26,320 $1 Million
Q3 2018 Oct 22, 2018	SELL	$40.1 - $56.04 $102,375 - $143,070	-2,553 Reduced 8.0%	29,375 $1.61 Million
Q2 2018 Jul 23, 2018	SELL	$39.65 - $47.88 $74,066 - $89,439	-1,868 Reduced 5.53%	31,928 $1.29 Million
Q1 2018 Apr 20, 2018	SELL	$40.36 - $45.59 $75,392 - $85,162	-1,868 Reduced 5.24%	33,796 $1.46 Million
Q4 2017 Jan 23, 2018	SELL	$38.63 - $45.38 $20,821 - $24,459	-539 Reduced 1.49%	35,664 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $1.36 Million - $1.57 Million	36,203	36,203 $1.54 Million

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$958 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$812 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$654 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$377 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$270 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.94B
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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