Kentucky Retirement Systems Insurance Trust 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 | $534K | Buy |
10,235
+151
| +1% | +$7.87K | 0.04% | 391 |
|
|
2025
Q1 | $738K | Buy |
+10,084
| New | +$738K | 0.05% | 324 |
|
|
2024
Q4 | – | Sell |
-10,373
| Closed | -$819K | – | 523 |
|
|
2024
Q3 | $819K | Sell |
10,373
-981
| -9% | -$77.4K | 0.06% | 299 |
|
|
2024
Q2 | $841K | Sell |
11,354
-219
| -2% | -$16.2K | 0.06% | 293 |
|
|
2024
Q1 | $996K | Sell |
11,573
-947
| -8% | -$81.5K | 0.07% | 274 |
|
|
2023
Q4 | $922K | Sell |
12,520
-432
| -3% | -$31.8K | 0.06% | 286 |
|
|
2023
Q3 | $961K | Buy |
12,952
+260
| +2% | +$19.3K | 0.07% | 264 |
|
|
2023
Q2 | $949K | Buy |
12,692
+135
| +1% | +$10.1K | 0.07% | 278 |
|
|
2023
Q1 | $856K | Sell |
12,557
-190
| -1% | -$13K | 0.07% | 287 |
|
|
2022
Q4 | $819K | Hold |
12,747
| – | – | 0.07% | 290 |
|
|
2022
Q3 | $743K | Buy |
12,747
+501
| +4% | +$29.2K | 0.07% | 295 |
|
|
2022
Q2 | $666K | Buy |
12,246
+1,662
| +16% | +$90.4K | 0.06% | 313 |
|
|
2022
Q1 | $645K | Buy |
10,584
+1,111
| +12% | +$67.7K | 0.06% | 321 |
|
|
2021
Q4 | $723K | Sell |
9,473
-13
| -0.1% | -$992 | 0.07% | 289 |
|
|
2021
Q3 | $669K | Buy |
9,486
+675
| +8% | +$47.6K | 0.07% | 278 |
|
|
2021
Q2 | $614K | Sell |
8,811
-478
| -5% | -$33.3K | 0.07% | 295 |
|
|
2021
Q1 | $656K | Sell |
9,289
-202
| -2% | -$14.3K | 0.07% | 282 |
|
|
2020
Q4 | $672K | Sell |
9,491
-976
| -9% | -$69.1K | 0.08% | 259 |
|
|
2020
Q3 | $668K | Buy |
10,467
+1,754
| +20% | +$112K | 0.09% | 219 |
|
|
2020
Q2 | $493K | Sell |
8,713
-1,992
| -19% | -$113K | 0.08% | 255 |
|
|
2020
Q1 | $494K | Buy |
10,705
+2,341
| +28% | +$108K | 0.08% | 256 |
|
|
2019
Q4 | $535K | Buy |
8,364
+40
| +0.5% | +$2.56K | 0.09% | 249 |
|
|
2019
Q3 | $478K | Buy |
8,324
+975
| +13% | +$56K | 0.08% | 261 |
|
|
2019
Q2 | $501K | Buy |
7,349
+352
| +5% | +$24K | 0.1% | 228 |
|
|
2019
Q1 | $491K | Buy |
6,997
+50
| +0.7% | +$3.51K | 0.11% | 212 |
|
|
2018
Q4 | $393K | Buy |
6,947
+4
| +0.1% | +$226 | 0.1% | 230 |
|
|
2018
Q3 | $489K | Buy |
6,943
+39
| +0.6% | +$2.75K | 0.11% | 210 |
|
|
2018
Q2 | $445K | Sell |
6,904
-1,474
| -18% | -$95K | 0.11% | 213 |
|
|
2018
Q1 | $543K | Sell |
8,378
-1,328
| -14% | -$86.1K | 0.11% | 215 |
|
|
2017
Q4 | $588K | Buy |
9,706
+178
| +2% | +$10.8K | 0.1% | 238 |
|
|
2017
Q3 | $564K | Sell |
9,528
-340
| -3% | -$20.1K | 0.1% | 234 |
|
|
2017
Q2 | $523K | Buy |
9,868
+141
| +1% | +$7.47K | 0.09% | 251 |
|
|
2017
Q1 | $490K | Sell |
9,727
-1,910
| -16% | -$96.2K | 0.09% | 258 |
|
|
2016
Q4 | $522K | Sell |
11,637
-1,727
| -13% | -$77.5K | 0.08% | 275 |
|
|
2016
Q3 | $569K | Buy |
+13,364
| New | +$569K | 0.09% | 262 |
|