FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 114,833 Value ($000) $5,246 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 113,346 Value ($000) $4,672 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 111,433 Value ($000) $4,432 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 115,475 Value ($000) $4,290 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 117,208 Value ($000) $3,985 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 87,865 Value ($000) $3 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 93,993 Value ($000) $2,284 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 94,427 Value ($000) $2,703 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 92,354 Value ($000) $3,316 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 94,330 Value ($000) $2,886 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 96,360 Value ($000) $3,341 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 97,114 Value ($000) $3,916 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 97,328 Value ($000) $3,777 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 22,163 Value ($000) $817 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 23,902 Value ($000) $652 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 22,930 Value ($000) $654 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 23,733 Value ($000) $567 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 23,155 Value ($000) $1,152 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 24,434 Value ($000) $1,141 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 25,290 Value ($000) $1,333 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 25,483 Value ($000) $1,150 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 26,320 Value ($000) $1,001 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 29,375 Value ($000) $1,607 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 31,928 Value ($000) $1,290 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 33,796 Value ($000) $1,464 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 35,664 Value ($000) $1,503 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 36,203 Value ($000) $1,542 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 36,701 Value ($000) $1,704 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 38,137 Value ($000) $1,847 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 39,079 Value ($000) $1,878 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 40,152 Value ($000) $1,937 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 42,296 Value ($000) $1,911 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 44,904 Value ($000) $1,994 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 46,416 Value ($000) $1,953 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 47,558 Value ($000) $1,957 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 49,037 Value ($000) $2,582 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 50,434 Value ($000) $2,849 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 51,832 Value ($000) $3,101 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 53,133 Value ($000) $3,747 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 57,254 Value ($000) $4,257 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 60,379 Value ($000) $4,730 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 64,579 Value ($000) $5,091 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 69,939 Value ($000) $4,363 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 72,265 Value ($000) $3,903 Avg Close $43.03 Range $39.75 - $45.92
Q1 2013
Shares 25,444 Value ($000) $4,267 Avg Close $42.10 Range $39.64 - $44.81