Employees Retirement System of Texas’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,000
| Closed | -$5.08M | – | 785 |
|
|
2021
Q3 | $5.08M | Sell |
72,000
-9,000
| -11% | -$635K | 0.06% | 340 |
|
|
2021
Q2 | $5.65M | Hold |
81,000
| – | – | 0.07% | 307 |
|
|
2021
Q1 | $5.72M | Buy |
81,000
+16,000
| +25% | +$1.13M | 0.07% | 288 |
|
|
2020
Q4 | $4.6M | Sell |
65,000
-12,675
| -16% | -$898K | 0.07% | 285 |
|
|
2020
Q3 | $4.95M | Sell |
77,675
-17,925
| -19% | -$1.14M | 0.07% | 269 |
|
|
2020
Q2 | $5.41M | Hold |
95,600
| – | – | 0.08% | 263 |
|
|
2020
Q1 | $4.42M | Hold |
95,600
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $6.11M | Hold |
95,600
| – | – | 0.1% | 254 |
|
|
2019
Q3 | $5.49M | Buy |
95,600
+16,132
| +20% | +$926K | 0.09% | 275 |
|
|
2019
Q2 | $5.42M | Sell |
79,468
-1,195
| -1% | -$81.5K | 0.08% | 276 |
|
|
2019
Q1 | $5.66M | Sell |
80,663
-41,825
| -34% | -$2.94M | 0.09% | 276 |
|
|
2018
Q4 | $6.94M | Hold |
122,488
| – | – | 0.11% | 210 |
|
|
2018
Q3 | $8.63M | Sell |
122,488
-13,145
| -10% | -$926K | 0.11% | 205 |
|
|
2018
Q2 | $8.75M | Sell |
135,633
-15,535
| -10% | -$1M | 0.12% | 191 |
|
|
2018
Q1 | $9.81M | Sell |
151,168
-2,390
| -2% | -$155K | 0.13% | 180 |
|
|
2017
Q4 | $9.3M | Sell |
153,558
-53,775
| -26% | -$3.26M | 0.12% | 215 |
|
|
2017
Q3 | $12.3M | Sell |
207,333
-4,780
| -2% | -$283K | 0.16% | 145 |
|
|
2017
Q2 | $11.2M | Sell |
212,113
-1,195
| -0.6% | -$63.4K | 0.15% | 156 |
|
|
2017
Q1 | $10.7M | Sell |
213,308
-27,485
| -11% | -$1.39M | 0.15% | 167 |
|
|
2016
Q4 | $10.8M | Sell |
240,793
-597
| -0.2% | -$26.8K | 0.15% | 168 |
|
|
2016
Q3 | $10.3M | Buy |
+241,390
| New | +$10.3M | 0.14% | 178 |
|