Illinois Municipal Retirement Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $733K | Sell |
14,069
-6,339
| -31% | -$330K | 0.01% | 982 |
|
2025
Q1 | $1.49M | Hold |
20,408
| – | – | 0.02% | 711 |
|
2024
Q4 | $1.53M | Hold |
20,408
| – | – | 0.02% | 735 |
|
2024
Q3 | $1.61M | Hold |
20,408
| – | – | 0.02% | 700 |
|
2024
Q2 | $1.51M | Sell |
20,408
-36,528
| -64% | -$2.71M | 0.02% | 679 |
|
2024
Q1 | $4.9M | Buy |
56,936
+36,528
| +179% | +$3.14M | 0.07% | 303 |
|
2023
Q4 | $1.5M | Hold |
20,408
| – | – | 0.03% | 660 |
|
2023
Q3 | $1.51M | Hold |
20,408
| – | – | 0.03% | 581 |
|
2023
Q2 | $1.53M | Buy |
20,408
+11,114
| +120% | +$831K | 0.03% | 507 |
|
2023
Q1 | $634K | Hold |
9,294
| – | – | 0.01% | 741 |
|
2022
Q4 | $597K | Hold |
9,294
| – | – | 0.01% | 740 |
|
2022
Q3 | $542K | Hold |
9,294
| – | – | 0.01% | 750 |
|
2022
Q2 | $505K | Buy |
9,294
+4,229
| +83% | +$230K | 0.01% | 757 |
|
2022
Q1 | $309K | Sell |
5,065
-47,247
| -90% | -$2.88M | 0.01% | 780 |
|
2021
Q4 | $3.99M | Buy |
52,312
+22,823
| +77% | +$1.74M | 0.11% | 244 |
|
2021
Q3 | $2.08M | Buy |
+29,489
| New | +$2.08M | 0.08% | 299 |
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$319K | – | 849 |
|
2020
Q4 | $319K | Buy |
4,500
+2,344
| +109% | +$166K | 0.01% | 799 |
|
2020
Q3 | $137K | Buy |
+2,156
| New | +$137K | 0.02% | 742 |
|
2020
Q1 | – | Sell |
-10,275
| Closed | -$657K | – | 220 |
|
2019
Q4 | $657K | Buy |
+10,275
| New | +$657K | 0.25% | 215 |
|