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Employees Retirement System of Texas’s Fortive FTV Stock Holding History

Employees Retirement System of Texas’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,544
Closed -$5.08M – 785
2021
Q3 		$5.08M Sell
95,544
-11,943
-11% -$654K 0.06% 340
2021
Q2 		$5.65M Hold
107,487
– – 0.07% 307
2021
Q1 		$5.72M Buy
107,487
+21,232
+25% +$1.1M 0.07% 288
2020
Q4 		$4.6M Sell
86,255
-16,820
-16% -$865K 0.07% 285
2020
Q3 		$4.95M Sell
103,075
-23,786
-19% -$1.08M 0.07% 269
2020
Q2 		$5.41M Hold
126,861
– – 0.08% 263
2020
Q1 		$4.42M Hold
126,861
– – 0.08% 253
2019
Q4 		$6.11M Hold
126,861
– – 0.1% 254
2019
Q3 		$5.49M Buy
126,861
+21,408
+20% +$987K 0.09% 275
2019
Q2 		$5.42M Sell
105,453
-1,586
-1% -$82.4K 0.08% 276
2019
Q1 		$5.66M Sell
107,039
-55,502
-34% -$2.7M 0.09% 276
2018
Q4 		$6.93M Hold
162,541
– – 0.11% 210
2018
Q3 		$8.63M Sell
162,541
-17,443
-10% -$894K 0.11% 205
2018
Q2 		$8.75M Sell
179,984
-20,615
-10% -$985K 0.12% 191
2018
Q1 		$9.81M Sell
200,599
-3,172
-2% -$151K 0.13% 180
2017
Q4 		$9.3M Sell
203,771
-71,359
-26% -$3.27M 0.12% 215
2017
Q3 		$12.3M Sell
275,130
-6,343
-2% -$264K 0.16% 145
2017
Q2 		$11.2M Sell
281,473
-1,586
-0.6% -$62.4K 0.15% 156
2017
Q1 		$10.7M Sell
283,059
-36,473
-11% -$1.31M 0.15% 167
2016
Q4 		$10.8M Sell
319,532
-793
-0.2% -$26.2K 0.15% 168
2016
Q3 		$10.3M Buy
+320,325
New +$10.3M 0.14% 178

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Employees Retirement System of Texas's FTV Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Fortive (FTV) in Q4 2021, closing a stake of 95,544 shares — an estimated $5.08M sold.

Employees Retirement System of Texas first reported a position in FTV in Q3 2016 and held it in 21 quarters. The position peaked at $12.3M in Q3 2017. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 95,544 Fortive shares in Q4 2021, an estimated $5.08M.
  • Employees Retirement System of Texas first reported a position in Fortive in Q3 2016 and held it in 21 quarters.
  • Employees Retirement System of Texas's Fortive position peaked at $12.3M in Q3 2017.
  • 798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.