SPX FLOW INC

CUSIP: 78469X107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 28,268 Value ($000) $2,437 Avg Close Range
Q4 2021
Shares 32,134 Value ($000) $2,779 Avg Close Range
Q3 2021
Shares 37,231 Value ($000) $2,721 Avg Close Range
Q2 2021
Shares 40,373 Value ($000) $2,634 Avg Close Range
Q1 2021
Shares 40,373 Value ($000) $2,557 Avg Close Range
Q4 2020
Shares 41,987 Value ($000) $2,434 Avg Close Range
Q3 2020
Shares 41,987 Value ($000) $1,797 Avg Close Range
Q2 2020
Shares 41,165 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 35,539 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 36,139 Value ($000) $1,766 Avg Close Range
Q3 2019
Shares 36,139 Value ($000) $1,426 Avg Close Range
Q2 2019
Shares 27,177 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 12,777 Value ($000) $408 Avg Close Range
Q4 2018
Shares 12,777 Value ($000) $389 Avg Close Range
Q3 2018
Shares 12,777 Value ($000) $664 Avg Close Range
Q2 2018
Shares 13,277 Value ($000) $581 Avg Close Range
Q1 2018
Shares 13,277 Value ($000) $653 Avg Close Range
Q4 2017
Shares 14,200 Value ($000) $675 Avg Close Range
Q3 2017
Shares 14,200 Value ($000) $548 Avg Close Range
Q2 2017
Shares 14,200 Value ($000) $524 Avg Close Range
Q1 2017
Shares 14,200 Value ($000) $493 Avg Close Range
Q4 2016
Shares 14,200 Value ($000) $455 Avg Close Range
Q3 2016
Shares 15,000 Value ($000) $464 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $391 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $376 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $419 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $344 Avg Close Range