Louisiana State 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 | $933K | Sell |
17,900
-500
| -3% | -$26.1K | 0.02% | 1007 |
|
2025
Q1 | $1.35M | Sell |
18,400
-300
| -2% | -$22K | 0.03% | 758 |
|
2024
Q4 | $1.4M | Sell |
18,700
-1,000
| -5% | -$75K | 0.03% | 767 |
|
2024
Q3 | $1.55M | Sell |
19,700
-200
| -1% | -$15.8K | 0.03% | 701 |
|
2024
Q2 | $1.47M | Sell |
19,900
-500
| -2% | -$37.1K | 0.03% | 676 |
|
2024
Q1 | $1.75M | Sell |
20,400
-800
| -4% | -$68.8K | 0.03% | 580 |
|
2023
Q4 | $1.56M | Sell |
21,200
-600
| -3% | -$44.2K | 0.03% | 614 |
|
2023
Q3 | $1.62M | Sell |
21,800
-100
| -0.5% | -$7.42K | 0.04% | 516 |
|
2023
Q2 | $1.64M | Sell |
21,900
-1,000
| -4% | -$74.8K | 0.04% | 542 |
|
2023
Q1 | $1.56M | Hold |
22,900
| – | – | 0.04% | 479 |
|
2022
Q4 | $1.47M | Buy |
22,900
+100
| +0.4% | +$6.42K | 0.04% | 504 |
|
2022
Q3 | $1.33M | Buy |
22,800
+100
| +0.4% | +$5.83K | 0.04% | 515 |
|
2022
Q2 | $1.29M | Buy |
22,700
+100
| +0.4% | +$5.66K | 0.03% | 601 |
|
2022
Q1 | $1.36M | Buy |
22,600
+100
| +0.4% | +$6K | 0.03% | 642 |
|
2021
Q4 | $1.72M | Buy |
22,500
+200
| +0.9% | +$15.3K | 0.04% | 517 |
|
2021
Q3 | $1.57M | Buy |
22,300
+1,200
| +6% | +$84.7K | 0.04% | 527 |
|
2021
Q2 | $1.47M | Buy |
21,100
+200
| +1% | +$14K | 0.04% | 568 |
|
2021
Q1 | $1.48M | Hold |
20,900
| – | – | 0.04% | 533 |
|
2020
Q4 | $1.48M | Buy |
20,900
+465
| +2% | +$32.9K | 0.04% | 440 |
|
2020
Q3 | $1.3M | Buy |
20,435
+5,258
| +35% | +$335K | 0.06% | 352 |
|
2020
Q2 | $859K | Buy |
15,177
+120
| +0.8% | +$6.79K | 0.05% | 468 |
|
2020
Q1 | $695K | Sell |
15,057
-1,673
| -10% | -$77.2K | 0.05% | 471 |
|
2019
Q4 | $1.07M | Sell |
16,730
-239
| -1% | -$15.3K | 0.05% | 451 |
|
2019
Q3 | $974K | Sell |
16,969
-717
| -4% | -$41.2K | 0.05% | 502 |
|
2019
Q2 | $1.2M | Sell |
17,686
-837
| -5% | -$56.9K | 0.06% | 387 |
|
2019
Q1 | $1.3M | Buy |
18,523
+120
| +0.7% | +$8.42K | 0.06% | 337 |
|
2018
Q4 | $1.04M | Sell |
18,403
-3,107
| -14% | -$176K | 0.06% | 402 |
|
2018
Q3 | $1.52M | Sell |
21,510
-120
| -0.6% | -$8.46K | 0.06% | 339 |
|
2018
Q2 | $1.4M | Sell |
21,630
-717
| -3% | -$46.3K | 0.06% | 358 |
|
2018
Q1 | $1.45M | Buy |
22,347
+239
| +1% | +$15.5K | 0.07% | 336 |
|
2017
Q4 | $1.34M | Sell |
22,108
-657
| -3% | -$39.8K | 0.06% | 380 |
|
2017
Q3 | $1.35M | Buy |
22,765
+359
| +2% | +$21.3K | 0.06% | 361 |
|
2017
Q2 | $1.19M | Buy |
22,406
+239
| +1% | +$12.7K | 0.06% | 406 |
|
2017
Q1 | $1.12M | Sell |
22,167
-478
| -2% | -$24.1K | 0.06% | 431 |
|
2016
Q4 | $1.02M | Sell |
22,645
-239
| -1% | -$10.7K | 0.05% | 480 |
|
2016
Q3 | $975K | Buy |
+22,884
| New | +$975K | 0.05% | 501 |
|