New Mexico Educational Retirement Board’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Hold |
16,211
| – | – | 0.03% | 696 |
|
2025
Q1 | $1.19M | Sell |
16,211
-500
| -3% | -$36.6K | 0.04% | 530 |
|
2024
Q4 | $1.25M | Sell |
16,711
-500
| -3% | -$37.5K | 0.04% | 532 |
|
2024
Q3 | $1.36M | Sell |
17,211
-500
| -3% | -$39.5K | 0.05% | 493 |
|
2024
Q2 | $1.31M | Hold |
17,711
| – | – | 0.05% | 473 |
|
2024
Q1 | $1.52M | Sell |
17,711
-700
| -4% | -$60.2K | 0.05% | 415 |
|
2023
Q4 | $1.36M | Hold |
18,411
| – | – | 0.05% | 449 |
|
2023
Q3 | $1.37M | Buy |
18,411
+1,300
| +8% | +$96.4K | 0.06% | 387 |
|
2023
Q2 | $1.28M | Buy |
17,111
+700
| +4% | +$52.3K | 0.06% | 426 |
|
2023
Q1 | $1.12M | Sell |
16,411
-500
| -3% | -$34.1K | 0.06% | 412 |
|
2022
Q4 | $1.09M | Sell |
16,911
-1,400
| -8% | -$90K | 0.06% | 384 |
|
2022
Q3 | $1.07M | Sell |
18,311
-1,600
| -8% | -$93.3K | 0.06% | 356 |
|
2022
Q2 | $1.08M | Sell |
19,911
-900
| -4% | -$49K | 0.05% | 377 |
|
2022
Q1 | $1.27M | Sell |
20,811
-1,100
| -5% | -$67K | 0.05% | 470 |
|
2021
Q4 | $1.67M | Sell |
21,911
-200
| -0.9% | -$15.3K | 0.06% | 376 |
|
2021
Q3 | $1.56M | Sell |
22,111
-400
| -2% | -$28.2K | 0.05% | 379 |
|
2021
Q2 | $1.57M | Buy |
22,511
+3,800
| +20% | +$265K | 0.05% | 388 |
|
2021
Q1 | $1.32M | Hold |
18,711
| – | – | 0.05% | 389 |
|
2020
Q4 | $1.33M | Sell |
18,711
-4,007
| -18% | -$284K | 0.06% | 355 |
|
2020
Q3 | $1.45M | Sell |
22,718
-1,076
| -5% | -$68.6K | 0.07% | 292 |
|
2020
Q2 | $1.35M | Buy |
23,794
+1,554
| +7% | +$88K | 0.06% | 330 |
|
2020
Q1 | $1.03M | Sell |
22,240
-4,900
| -18% | -$226K | 0.06% | 353 |
|
2019
Q4 | $1.74M | Hold |
27,140
| – | – | 0.07% | 270 |
|
2019
Q3 | $1.56M | Sell |
27,140
-1,673
| -6% | -$96K | 0.07% | 285 |
|
2019
Q2 | $1.97M | Sell |
28,813
-478
| -2% | -$32.6K | 0.09% | 234 |
|
2019
Q1 | $2.06M | Sell |
29,291
-2,031
| -6% | -$143K | 0.09% | 217 |
|
2018
Q4 | $1.77M | Sell |
31,322
-1,411
| -4% | -$79.9K | 0.08% | 232 |
|
2018
Q3 | $2.31M | Sell |
32,733
-956
| -3% | -$67.3K | 0.09% | 224 |
|
2018
Q2 | $2.17M | Sell |
33,689
-1,195
| -3% | -$77.1K | 0.09% | 229 |
|
2018
Q1 | $2.26M | Sell |
34,884
-120
| -0.3% | -$7.79K | 0.09% | 243 |
|
2017
Q4 | $2.12M | Buy |
35,004
+1,554
| +5% | +$94.1K | 0.08% | 264 |
|
2017
Q3 | $1.98M | Hold |
33,450
| – | – | 0.09% | 248 |
|
2017
Q2 | $1.81M | Sell |
33,450
-2,988
| -8% | -$162K | 0.09% | 262 |
|
2017
Q1 | $1.84M | Sell |
36,438
-1,912
| -5% | -$96.3K | 0.09% | 273 |
|
2016
Q4 | $1.72M | Buy |
38,350
+2,151
| +6% | +$96.5K | 0.08% | 287 |
|
2016
Q3 | $1.54M | Buy |
+36,199
| New | +$1.54M | 0.08% | 292 |
|