Retirement Systems of Alabama’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Sell |
72,932
-389
| -0.5% | -$20.3K | 0.01% | 791 |
|
2025
Q1 | $5.37M | Sell |
73,321
-1,795
| -2% | -$131K | 0.02% | 685 |
|
2024
Q4 | $5.63M | Sell |
75,116
-1,247
| -2% | -$93.5K | 0.02% | 680 |
|
2024
Q3 | $6.03M | Sell |
76,363
-1,291
| -2% | -$102K | 0.02% | 673 |
|
2024
Q2 | $5.75M | Buy |
77,654
+249
| +0.3% | +$18.5K | 0.02% | 661 |
|
2024
Q1 | $6.66M | Sell |
77,405
-47
| -0.1% | -$4.04K | 0.03% | 619 |
|
2023
Q4 | $5.7M | Sell |
77,452
-2,145
| -3% | -$158K | 0.02% | 660 |
|
2023
Q3 | $5.9M | Sell |
79,597
-757
| -0.9% | -$56.1K | 0.03% | 592 |
|
2023
Q2 | $6.01M | Sell |
80,354
-23,951
| -23% | -$1.79M | 0.03% | 613 |
|
2023
Q1 | $7.11M | Sell |
104,305
-9,041
| -8% | -$616K | 0.03% | 572 |
|
2022
Q4 | $7.28M | Sell |
113,346
-4,799
| -4% | -$308K | 0.03% | 571 |
|
2022
Q3 | $6.89M | Sell |
118,145
-684
| -0.6% | -$39.9K | 0.03% | 552 |
|
2022
Q2 | $6.46M | Buy |
118,829
+22
| +0% | +$1.2K | 0.03% | 600 |
|
2022
Q1 | $7.24M | Sell |
118,807
-7
| -0% | -$427 | 0.03% | 612 |
|
2021
Q4 | $9.06M | Sell |
118,814
-4,261
| -3% | -$325K | 0.03% | 553 |
|
2021
Q3 | $8.69M | Sell |
123,075
-759
| -0.6% | -$53.6K | 0.03% | 547 |
|
2021
Q2 | $8.64M | Sell |
123,834
-2,262
| -2% | -$158K | 0.03% | 562 |
|
2021
Q1 | $8.91M | Sell |
126,096
-9,328
| -7% | -$659K | 0.03% | 538 |
|
2020
Q4 | $9.59M | Sell |
135,424
-26,924
| -17% | -$1.91M | 0.04% | 493 |
|
2020
Q3 | $10.4M | Buy |
162,348
+10,888
| +7% | +$694K | 0.05% | 386 |
|
2020
Q2 | $8.58M | Sell |
151,460
-3,775
| -2% | -$214K | 0.04% | 439 |
|
2020
Q1 | $7.17M | Buy |
155,235
+37
| +0% | +$1.71K | 0.04% | 446 |
|
2019
Q4 | $9.92M | Buy |
155,198
+682
| +0.4% | +$43.6K | 0.04% | 444 |
|
2019
Q3 | $8.87M | Sell |
154,516
-9,823
| -6% | -$564K | 0.04% | 464 |
|
2019
Q2 | $11.2M | Buy |
164,339
+481
| +0.3% | +$32.8K | 0.05% | 395 |
|
2019
Q1 | $11.5M | Sell |
163,858
-5,640
| -3% | -$396K | 0.06% | 367 |
|
2018
Q4 | $9.6M | Hold |
169,498
| – | – | 0.05% | 382 |
|
2018
Q3 | $11.9M | Sell |
169,498
-2,734
| -2% | -$193K | 0.06% | 369 |
|
2018
Q2 | $11.1M | Sell |
172,232
-2,606
| -1% | -$168K | 0.05% | 392 |
|
2018
Q1 | $11.3M | Sell |
174,838
-2,285
| -1% | -$148K | 0.06% | 387 |
|
2017
Q4 | $10.7M | Sell |
177,123
-122,873
| -41% | -$7.44M | 0.05% | 413 |
|
2017
Q3 | $17.8M | Buy |
299,996
+2,116
| +0.7% | +$125K | 0.09% | 232 |
|
2017
Q2 | $15.8M | Buy |
297,880
+822
| +0.3% | +$43.6K | 0.09% | 257 |
|
2017
Q1 | $15M | Sell |
297,058
-163,061
| -35% | -$8.22M | 0.08% | 267 |
|
2016
Q4 | $20.7M | Sell |
460,119
-6,364
| -1% | -$286K | 0.12% | 181 |
|
2016
Q3 | $19.9M | Buy |
+466,483
| New | +$19.9M | 0.12% | 177 |
|