New York State Common 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 | $9.75M | Sell |
187,091
-32,000
| -15% | -$1.67M | 0.01% | 763 |
|
|
2025
Q1 | $16M | Buy |
219,091
+5,400
| +3% | +$395K | 0.02% | 522 |
|
|
2024
Q4 | $16M | Sell |
213,691
-12,000
| -5% | -$900K | 0.02% | 565 |
|
|
2024
Q3 | $17.8M | Sell |
225,691
-43,400
| -16% | -$3.43M | 0.02% | 542 |
|
|
2024
Q2 | $19.9M | Buy |
269,091
+5,008
| +2% | +$371K | 0.03% | 506 |
|
|
2024
Q1 | $22.7M | Sell |
264,083
-29,813
| -10% | -$2.56M | 0.03% | 473 |
|
|
2023
Q4 | $21.6M | Sell |
293,896
-195,828
| -40% | -$14.4M | 0.03% | 500 |
|
|
2023
Q3 | $36.3M | Sell |
489,724
-63,800
| -12% | -$4.73M | 0.05% | 297 |
|
|
2023
Q2 | $41.4M | Buy |
553,524
+12,933
| +2% | +$967K | 0.05% | 307 |
|
|
2023
Q1 | $36.9M | Sell |
540,591
-27,155
| -5% | -$1.85M | 0.05% | 339 |
|
|
2022
Q4 | $36.5M | Sell |
567,746
-3,237
| -0.6% | -$208K | 0.05% | 332 |
|
|
2022
Q3 | $33.3M | Buy |
570,983
+13,562
| +2% | +$791K | 0.05% | 346 |
|
|
2022
Q2 | $30.3M | Sell |
557,421
-39,942
| -7% | -$2.17M | 0.04% | 385 |
|
|
2022
Q1 | $36.4M | Sell |
597,363
-102,159
| -15% | -$6.22M | 0.04% | 399 |
|
|
2021
Q4 | $53.4M | Sell |
699,522
-16,754
| -2% | -$1.28M | 0.05% | 304 |
|
|
2021
Q3 | $50.5M | Sell |
716,276
-57,833
| -7% | -$4.08M | 0.05% | 317 |
|
|
2021
Q2 | $54M | Buy |
774,109
+68,804
| +10% | +$4.8M | 0.06% | 291 |
|
|
2021
Q1 | $49.8M | Sell |
705,305
-22,487
| -3% | -$1.59M | 0.06% | 301 |
|
|
2020
Q4 | $51.5M | Sell |
727,792
-136,986
| -16% | -$9.7M | 0.06% | 311 |
|
|
2020
Q3 | $55.2M | Buy |
864,778
+9,421
| +1% | +$601K | 0.07% | 268 |
|
|
2020
Q2 | $48.4M | Sell |
855,357
-55,467
| -6% | -$3.14M | 0.06% | 286 |
|
|
2020
Q1 | $42.1M | Sell |
910,824
-8,007
| -0.9% | -$370K | 0.06% | 277 |
|
|
2019
Q4 | $58.7M | Buy |
918,831
+60,096
| +7% | +$3.84M | 0.07% | 257 |
|
|
2019
Q3 | $49.3M | Buy |
858,735
+97,875
| +13% | +$5.62M | 0.06% | 296 |
|
|
2019
Q2 | $51.9M | Buy |
760,860
+6,192
| +0.8% | +$422K | 0.07% | 293 |
|
|
2019
Q1 | $53M | Sell |
754,668
-19,935
| -3% | -$1.4M | 0.07% | 278 |
|
|
2018
Q4 | $43.9M | Sell |
774,603
-23,209
| -3% | -$1.31M | 0.06% | 292 |
|
|
2018
Q3 | $56.2M | Sell |
797,812
-5,019
| -0.6% | -$354K | 0.07% | 282 |
|
|
2018
Q2 | $51.8M | Sell |
802,831
-38,031
| -5% | -$2.45M | 0.06% | 279 |
|
|
2018
Q1 | $54.5M | Sell |
840,862
-10,157
| -1% | -$659K | 0.07% | 286 |
|
|
2017
Q4 | $51.5M | Buy |
851,019
+6,811
| +0.8% | +$412K | 0.06% | 315 |
|
|
2017
Q3 | $50M | Buy |
844,208
+17,925
| +2% | +$1.06M | 0.06% | 304 |
|
|
2017
Q2 | $43.8M | Sell |
826,283
-101,456
| -11% | -$5.38M | 0.06% | 332 |
|
|
2017
Q1 | $46.8M | Sell |
927,739
-59,749
| -6% | -$3.01M | 0.06% | 309 |
|
|
2016
Q4 | $44.3M | Sell |
987,488
-80,663
| -8% | -$3.62M | 0.06% | 307 |
|
|
2016
Q3 | $45.5M | Buy |
+1,068,151
| New | +$45.5M | 0.07% | 301 |
|