California Public Employees 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 | $32.1M | Buy |
614,817
+46,759
| +8% | +$2.44M | 0.02% | 497 |
|
|
2025
Q1 | $41.6M | Sell |
568,058
-2,764
| -0.5% | -$202K | 0.03% | 413 |
|
|
2024
Q4 | $42.8M | Sell |
570,822
-58,030
| -9% | -$4.35M | 0.03% | 423 |
|
|
2024
Q3 | $49.6M | Buy |
628,852
+8,739
| +1% | +$690K | 0.03% | 398 |
|
|
2024
Q2 | $46M | Sell |
620,113
-21,402
| -3% | -$1.59M | 0.03% | 398 |
|
|
2024
Q1 | $55.2M | Sell |
641,515
-14,090
| -2% | -$1.21M | 0.04% | 379 |
|
|
2023
Q4 | $48.3M | Sell |
655,605
-47,187
| -7% | -$3.47M | 0.04% | 394 |
|
|
2023
Q3 | $52.1M | Buy |
702,792
+25,138
| +4% | +$1.86M | 0.04% | 364 |
|
|
2023
Q2 | $50.7M | Sell |
677,654
-33,424
| -5% | -$2.5M | 0.04% | 362 |
|
|
2023
Q1 | $48.5M | Sell |
711,078
-92,393
| -11% | -$6.3M | 0.04% | 375 |
|
|
2022
Q4 | $51.6M | Sell |
803,471
-27,037
| -3% | -$1.74M | 0.04% | 376 |
|
|
2022
Q3 | $48.4M | Buy |
830,508
+208,309
| +33% | +$12.1M | 0.04% | 371 |
|
|
2022
Q2 | $33.8M | Sell |
622,199
-23,962
| -4% | -$1.3M | 0.03% | 419 |
|
|
2022
Q1 | $39.4M | Sell |
646,161
-60,655
| -9% | -$3.7M | 0.03% | 433 |
|
|
2021
Q4 | $53.9M | Sell |
706,816
-27,771
| -4% | -$2.12M | 0.04% | 400 |
|
|
2021
Q3 | $51.8M | Buy |
734,587
+6,520
| +0.9% | +$460K | 0.04% | 409 |
|
|
2021
Q2 | $50.8M | Buy |
728,067
+48,407
| +7% | +$3.38M | 0.04% | 416 |
|
|
2021
Q1 | $48M | Sell |
679,660
-31,736
| -4% | -$2.24M | 0.04% | 426 |
|
|
2020
Q4 | $50.4M | Sell |
711,396
-106,370
| -13% | -$7.53M | 0.04% | 405 |
|
|
2020
Q3 | $52.2M | Buy |
817,766
+22,499
| +3% | +$1.43M | 0.05% | 360 |
|
|
2020
Q2 | $45M | Buy |
795,267
+3,395
| +0.4% | +$192K | 0.04% | 368 |
|
|
2020
Q1 | $36.6M | Sell |
791,872
-45,211
| -5% | -$2.09M | 0.04% | 362 |
|
|
2019
Q4 | $53.5M | Buy |
837,083
+97,353
| +13% | +$6.22M | 0.05% | 378 |
|
|
2019
Q3 | $42.4M | Buy |
739,730
+223,901
| +43% | +$12.8M | 0.04% | 390 |
|
|
2019
Q2 | $35.2M | Buy |
515,829
+42,168
| +9% | +$2.88M | 0.04% | 388 |
|
|
2019
Q1 | $33.3M | Sell |
473,661
-29,922
| -6% | -$2.1M | 0.04% | 414 |
|
|
2018
Q4 | $28.5M | Sell |
503,583
-112,251
| -18% | -$6.36M | 0.04% | 433 |
|
|
2018
Q3 | $43.4M | Sell |
615,834
-98,835
| -14% | -$6.96M | 0.06% | 363 |
|
|
2018
Q2 | $46.1M | Buy |
714,669
+5,030
| +0.7% | +$325K | 0.06% | 305 |
|
|
2018
Q1 | $46M | Sell |
709,639
-77,142
| -10% | -$5M | 0.07% | 291 |
|
|
2017
Q4 | $47.6M | Buy |
786,781
+30,264
| +4% | +$1.83M | 0.06% | 290 |
|
|
2017
Q3 | $44.8M | Buy |
756,517
+115,520
| +18% | +$6.84M | 0.07% | 278 |
|
|
2017
Q2 | $34M | Buy |
640,997
+11,711
| +2% | +$621K | 0.05% | 345 |
|
|
2017
Q1 | $31.7M | Sell |
629,286
-19,598
| -3% | -$988K | 0.05% | 348 |
|
|
2016
Q4 | $29.1M | Sell |
648,884
-39,076
| -6% | -$1.75M | 0.05% | 364 |
|
|
2016
Q3 | $29.3M | Buy |
+687,960
| New | +$29.3M | 0.05% | 376 |
|