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