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OPSEU Pension Plan Trust Fund’s Fortive FTV Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,105
Closed -$322K – 117
2022
Q3 		$322K Buy
7,105
+12
+0.2% +$561 0.09% 282
2022
Q2 		$286K Buy
7,093
+717
+11% +$31.7K 0.07% 294
2022
Q1 		$294K Buy
6,376
+152
+2% +$7.52K 0.07% 270
2021
Q4 		$348K Buy
6,224
+61
+1% +$3.45K 0.08% 270
2021
Q3 		$327K Sell
6,163
-152
-2% -$8.32K 0.08% 273
2021
Q2 		$336K Buy
+6,315
New +$340K 0.09% 260
2020
Q2 		– Sell
-16,134
Closed -$544K – 316
2020
Q1 		$544K Buy
+16,134
New +$705K 0.21% 190

Other funds holding FTV

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return