Strs Ohio reports 59.11% decrease in ownership of FLU / Fluor Corporation

Fluor Corporation

DE ˙ DB ˙ US3434121022

42,89 € ↑0,31 (0,73%)

2026-06-04
AKTIENPREIS

Security	DE:FLU / Fluor Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	16,600 shares
Latest Disclosed Value	$ 774,390

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,600 shares of Fluor Corporation (DE:FLU) valued at $671,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,600 shares of Fluor Corporation. This represents a change in shares of -59.11% during the quarter. The current value of the position is $711,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	FLUOR	COM_STK	343412102	16,600	-24,000	-59.11	774	-51.87	0.0031
2026-02-02	2025-12-31	13F	FLUOR	COM_STK	343412102	40,600	-900	-2.17	1,609	-7.85	0.0060
2025-10-30	2025-09-30	13F	FLUOR	COM_STK	343412102	41,500	19,500	88.64	1,746	54.84	0.0064
2025-08-04	2025-06-30	13F	FLUOR	COM_STK	343412102	22,000	-15,100	-40.70	1,128	-15.14	0.0042
2025-05-28	2025-03-31	13F	FLUOR	COM_STK	343412102	37,100	0	0.00	1,329	-27.39	0.0056
2025-05-28	2024-12-31	13F	FLUOR	COM_STK	343412102	37,100	12,000	47.81	1,830	52.80	0.0073
2024-11-01	2024-09-30	13F	FLUOR	COM_STK	343412102	25,100	3,600	16.74	1,198	27.88	0.0046
2024-08-05	2024-06-30	13F	FLUOR	COM_STK	343412102	21,500	5,300	32.72	936		0.0037
2024-05-13	2024-03-31	13F	FLUOR	COM_STK	343412102	16,200	-400	-2.41	1		0.0027
2024-01-30	2023-12-31	13F	FLUOR	COM	343412102	16,600	500	3.11	1		0.0027
2023-10-26	2023-09-30	13F/A-1	FLUOR	COM	343412102	16,100	-6,200	-27.80	1		0.0026
2023-10-26	2023-09-30	13F	FLUOR	COM	343412102	16,100	-6,200		1		0.0026
2023-07-31	2023-06-30	13F	FLUOR	COM	343412102	22,300	7,300	48.67	1		0.0028
2023-08-02	2023-03-31	13F/A-2	FLUOR	COM	343412102	15,000	-1,900	-11.24	0		0.0020
2023-08-02	2023-03-31	13F/A-1	FLUOR	COM	343412102	15,000			0
2023-04-27	2023-03-31	13F	FLUOR	COM	343412102	15,000	-1,900		0		0.0024
2023-01-26	2022-12-31	13F	FLUOR	COM	343412102	16,900	-36,300	-68.23	1	-100.00	0.0026
2022-10-27	2022-09-30	13F	FLUOR	COM	343412102	53,200	-1,700	-3.10	1,324	-0.90	0.0063
2022-07-25	2022-06-30	13F	FLUOR	COM	343412102	54,900	43,300	373.28	1,336	302.41	0.0060
2022-04-21	2022-03-31	13F	FLUOR	COM	343412102	11,600	5,800	100.00	332	132.17	0.0012
2022-01-24	2021-12-31	13F	FLUOR	COM	343412102	5,800	5,800		143		0.0005
2021-07-26	2021-06-30	13F	FLUOR	COM	343412102	0	-38,700	-100.00	0	-100.00
2021-04-23	2021-03-31	13F	FLUOR	COM	343412102	38,700	2,400	6.61	893	54.23	0.0034
2021-01-25	2020-12-31	13F	FLUOR	COM	343412102	36,300	-3,313	-8.36	579	66.38	0.0022
2020-12-14	2020-09-30	13F	FLUOR	COM	343412102	39,613	-4,900	-11.01	348	-35.20	0.0015
2020-07-23	2020-06-30	13F	FLUOR	COM	343412102	44,513	42,700	2,355.21	537	4,375.00	0.0023
2020-04-23	2020-03-31	13F	FLUOR	COM	343412102	1,813	0	0.00	12	-64.71	0.0001
2020-01-24	2019-12-31	13F	FLUOR	COM	343412102	1,813	0	0.00	34	0.00	0.0001
2019-10-21	2019-09-30	13F/A-1	FLUOR	COM	343412102	1,813	0	0.00	34	-44.26	0.0001
2019-10-21	2019-09-30	13F	FLUOR	COM	343412102	1,813	0		34		150.4859
2019-07-25	2019-06-30	13F	FLUOR	COM	343412102	1,813	0	0.00	61	-7.58	0.0003
2019-04-19	2019-03-31	13F	FLUOR	COM	343412102	1,813	0	0.00	66	13.79	0.0003
2019-01-23	2018-12-31	13F	FLUOR	COM	343412102	1,813	-6,501	-78.19	58	-87.99	0.0003
2018-10-19	2018-09-30	13F	FLUOR	COM	343412102	8,314	-682	-7.58	483	10.27	0.0021
2018-08-06	2018-06-30	13F	FLUOR	COM	343412102	8,996	-3,466	-27.81	438	-38.57	0.0019
2018-04-20	2018-03-31	13F	FLUOR	COM	343412102	12,462	803	6.89	713	18.44	0.0032
2018-01-23	2017-12-31	13F	FLUOR	COM	343412102	11,659	-530	-4.35	602	17.35	0.0026
2017-10-23	2017-09-30	13F	FLUOR	COM	343412102	12,189	240	2.01	513	-6.22	0.0022
2017-07-26	2017-06-30	13F	FLUOR	COM	343412102	11,949	849	7.65	547	-6.34	0.0024
2017-04-26	2017-03-31	13F	FLUOR	COM	343412102	11,100	166	1.52	584	1.74	0.0025
2017-01-24	2016-12-31	13F	FLUOR	COM	343412102	10,934	-205	-1.84	574	0.53	0.0025
2016-10-27	2016-09-30	13F	FLUOR	COM	343412102	11,139	-2,026	-15.39	571	-11.88	0.0026
2016-07-26	2016-06-30	13F	FLUOR	COM	343412102	13,165	2,721	26.05	648	15.71	0.0029
2016-04-25	2016-03-31	13F/A-1	FLUOR	COM	343412102	10,444	466	4.67	560	18.90	0.0025
2016-01-28	2015-12-31	13F	FLUOR	COM	343412102	9,978	-474	-4.54	471	6.56	0.0021
2015-10-21	2015-09-30	13F	FLUOR	COM	343412102	10,452	5,421	107.75	442	66.17	0.0021
2015-08-04	2015-06-30	13F	FLUOR	COM	343412102	5,031	5,031	0.00	266		0.0012
2015-04-21	2015-03-31	13F	FLUOR	COM	343412102	0	-3,154	-100.00	0	-100.00
2015-01-23	2014-12-31	13F	FLUOR	COM	343412102	3,154	0	0.00	191	-9.48	0.0008
2014-10-29	2014-09-30	13F/A-1	FLUOR	COM	343412102	3,154	0	0.00	211	-13.17	0.0009
2014-10-20	2014-09-30	13F	FLUOR	COM	343412102	3,154			211
2014-07-24	2014-06-30	13F	FLUOR	COM	343412102	3,154	0	0.00	243	-0.82	0.0011
2014-04-28	2014-03-31	13F	FLUOR	COM	343412102	3,154	0	0.00	245	-3.16	0.0011
2014-01-30	2013-12-31	13F	FLUOR	COM	343412102	3,154	0	0.00	253	12.95	0.0011
2013-10-24	2013-09-30	13F	FLUOR	COM	343412102	3,154	3,154		224		0.0010

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.