Arizona State Retirement System’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.18M | Sell |
99,460
-873
| -0.9% | -$45.5K | 0.03% | 431 |
|
2025
Q1 | $7.34M | Sell |
100,333
-1,412
| -1% | -$103K | 0.05% | 327 |
|
2024
Q4 | $7.63M | Buy |
101,745
+890
| +0.9% | +$66.8K | 0.05% | 324 |
|
2024
Q3 | $7.96M | Sell |
100,855
-1,012
| -1% | -$79.9K | 0.05% | 317 |
|
2024
Q2 | $7.55M | Buy |
101,867
+1,017
| +1% | +$75.4K | 0.05% | 311 |
|
2024
Q1 | $8.68M | Buy |
100,850
+1,810
| +2% | +$156K | 0.06% | 287 |
|
2023
Q4 | $7.29M | Sell |
99,040
-1,033
| -1% | -$76.1K | 0.06% | 305 |
|
2023
Q3 | $7.42M | Sell |
100,073
-887
| -0.9% | -$65.8K | 0.06% | 278 |
|
2023
Q2 | $7.55M | Buy |
100,960
+9,185
| +10% | +$687K | 0.06% | 295 |
|
2023
Q1 | $6.26M | Sell |
91,775
-297
| -0.3% | -$20.2K | 0.06% | 329 |
|
2022
Q4 | $5.92M | Sell |
92,072
-492
| -0.5% | -$31.6K | 0.06% | 325 |
|
2022
Q3 | $5.4M | Sell |
92,564
-892
| -1% | -$52K | 0.06% | 324 |
|
2022
Q2 | $5.08M | Sell |
93,456
-18
| -0% | -$979 | 0.05% | 349 |
|
2022
Q1 | $5.7M | Buy |
93,474
+225
| +0.2% | +$13.7K | 0.05% | 368 |
|
2021
Q4 | $7.11M | Buy |
93,249
+3,567
| +4% | +$272K | 0.05% | 327 |
|
2021
Q3 | $6.33M | Sell |
89,682
-256
| -0.3% | -$18.1K | 0.05% | 336 |
|
2021
Q2 | $6.27M | Buy |
89,938
+4,417
| +5% | +$308K | 0.05% | 336 |
|
2021
Q1 | $6.04M | Sell |
85,521
-2,015
| -2% | -$142K | 0.05% | 333 |
|
2020
Q4 | $6.2M | Sell |
87,536
-22,643
| -21% | -$1.6M | 0.06% | 309 |
|
2020
Q3 | $7.03M | Buy |
110,179
+25,291
| +30% | +$1.61M | 0.07% | 261 |
|
2020
Q2 | $4.81M | Sell |
84,888
-20,608
| -20% | -$1.17M | 0.07% | 272 |
|
2020
Q1 | $4.87M | Buy |
105,496
+10,139
| +11% | +$468K | 0.08% | 287 |
|
2019
Q4 | $6.1M | Sell |
95,357
-37,385
| -28% | -$2.39M | 0.07% | 339 |
|
2019
Q3 | $7.62M | Sell |
132,742
-1,507
| -1% | -$86.5K | 0.09% | 270 |
|
2019
Q2 | $9.16M | Sell |
134,249
-7,264
| -5% | -$496K | 0.11% | 214 |
|
2019
Q1 | $9.93M | Sell |
141,513
-5,214
| -4% | -$366K | 0.12% | 180 |
|
2018
Q4 | $8.31M | Sell |
146,727
-29,590
| -17% | -$1.68M | 0.11% | 201 |
|
2018
Q3 | $12.4M | Buy |
176,317
+1,480
| +0.8% | +$104K | 0.12% | 188 |
|
2018
Q2 | $11.3M | Buy |
174,837
+56,967
| +48% | +$3.68M | 0.11% | 194 |
|
2018
Q1 | $7.65M | Sell |
117,870
-1,673
| -1% | -$109K | 0.08% | 325 |
|
2017
Q4 | $7.24M | Buy |
119,543
+3,457
| +3% | +$209K | 0.07% | 348 |
|
2017
Q3 | $6.88M | Buy |
116,086
+26,719
| +30% | +$1.58M | 0.08% | 343 |
|
2017
Q2 | $4.74M | Buy |
89,367
+359
| +0.4% | +$19K | 0.07% | 301 |
|
2017
Q1 | $4.49M | Buy |
89,008
+119
| +0.1% | +$6K | 0.06% | 307 |
|
2016
Q4 | $3.99M | Sell |
88,889
-10,516
| -11% | -$472K | 0.06% | 327 |
|
2016
Q3 | $4.23M | Buy |
+99,405
| New | +$4.23M | 0.06% | 316 |
|