OPSEU Pension Plan Trust Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,354
| Closed | -$322K | – | 117 |
|
|
2022
Q3 | $322K | Buy |
5,354
+9
| +0.2% | +$541 | 0.09% | 282 |
|
|
2022
Q2 | $286K | Buy |
5,345
+540
| +11% | +$28.9K | 0.07% | 294 |
|
|
2022
Q1 | $294K | Buy |
4,805
+115
| +2% | +$7.04K | 0.07% | 270 |
|
|
2021
Q4 | $348K | Buy |
4,690
+46
| +1% | +$3.41K | 0.08% | 270 |
|
|
2021
Q3 | $327K | Sell |
4,644
-115
| -2% | -$8.1K | 0.08% | 273 |
|
|
2021
Q2 | $336K | Buy |
+4,759
| New | +$336K | 0.09% | 260 |
|
|
2020
Q2 | – | Sell |
-12,158
| Closed | -$544K | – | 316 |
|
|
2020
Q1 | $544K | Buy |
+12,158
| New | +$544K | 0.21% | 190 |
|