State of Alaska Department of Revenue’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
38,108
-1,840
| -5% | -$95.9K | 0.02% | 712 |
|
|
2025
Q1 | $2.92M | Buy |
39,948
+390
| +1% | +$28.5K | 0.03% | 502 |
|
|
2024
Q4 | $2.97M | Sell |
39,558
-6,865
| -15% | -$515K | 0.03% | 500 |
|
|
2024
Q3 | $3.66M | Sell |
46,423
-4,185
| -8% | -$330K | 0.04% | 459 |
|
|
2024
Q2 | $3.75M | Buy |
50,608
+3,520
| +7% | +$261K | 0.04% | 448 |
|
|
2024
Q1 | $4.05M | Sell |
47,088
-2,915
| -6% | -$251K | 0.05% | 432 |
|
|
2023
Q4 | $3.68M | Sell |
50,003
-3,865
| -7% | -$285K | 0.04% | 455 |
|
|
2023
Q3 | $3.99M | Sell |
53,868
-2,000
| -4% | -$148K | 0.05% | 416 |
|
|
2023
Q2 | $4.18M | Buy |
55,868
+7,250
| +15% | +$542K | 0.05% | 413 |
|
|
2023
Q1 | $3.31M | Sell |
48,618
-908
| -2% | -$61.9K | 0.04% | 479 |
|
|
2022
Q4 | $3.18M | Buy |
49,526
+180
| +0.4% | +$11.6K | 0.04% | 482 |
|
|
2022
Q3 | $2.88M | Sell |
49,346
-2,125
| -4% | -$124K | 0.04% | 481 |
|
|
2022
Q2 | $2.8M | Buy |
51,471
+1,010
| +2% | +$54.9K | 0.03% | 510 |
|
|
2022
Q1 | $3.07M | Sell |
50,461
-1,440
| -3% | -$87.7K | 0.03% | 520 |
|
|
2021
Q4 | $3.96M | Sell |
51,901
-3,115
| -6% | -$238K | 0.04% | 468 |
|
|
2021
Q3 | $3.88M | Buy |
55,016
+2,443
| +5% | +$172K | 0.04% | 474 |
|
|
2021
Q2 | $3.67M | Sell |
52,573
-395
| -0.7% | -$27.5K | 0.04% | 477 |
|
|
2021
Q1 | $3.74M | Sell |
52,968
-1,822
| -3% | -$129K | 0.04% | 437 |
|
|
2020
Q4 | $3.88M | Sell |
54,790
-13,879
| -20% | -$983K | 0.04% | 410 |
|
|
2020
Q3 | $4.38M | Buy |
68,669
+5,677
| +9% | +$362K | 0.05% | 368 |
|
|
2020
Q2 | $3.57M | Sell |
62,992
-33,173
| -34% | -$1.88M | 0.05% | 441 |
|
|
2020
Q1 | $4.44M | Buy |
96,165
+5,956
| +7% | +$275K | 0.07% | 340 |
|
|
2019
Q4 | $5.77M | Sell |
90,209
-51,103
| -36% | -$3.27M | 0.08% | 353 |
|
|
2019
Q3 | $8.11M | Buy |
141,312
+71,336
| +102% | +$4.09M | 0.11% | 268 |
|
|
2019
Q2 | $4.77M | Sell |
69,976
-254
| -0.4% | -$17.3K | 0.08% | 286 |
|
|
2019
Q1 | $4.93M | Sell |
70,230
-3,194
| -4% | -$224K | 0.09% | 263 |
|
|
2018
Q4 | $4.16M | Buy |
73,424
+1,664
| +2% | +$94.2K | 0.08% | 271 |
|
|
2018
Q3 | $5.05M | Sell |
71,760
-299
| -0.4% | -$21.1K | 0.09% | 266 |
|
|
2018
Q2 | $4.65M | Buy |
72,059
+22,538
| +46% | +$1.45M | 0.08% | 275 |
|
|
2018
Q1 | $3.21M | Buy |
49,521
+6,644
| +15% | +$431K | 0.07% | 342 |
|
|
2017
Q4 | $2.59M | Buy |
42,877
+27,187
| +173% | +$1.64M | 0.06% | 371 |
|
|
2017
Q3 | $928K | Buy |
15,690
+12,416
| +379% | +$734K | 0.05% | 499 |
|
|
2017
Q2 | $173K | Buy |
+3,274
| New | +$173K | 0.01% | 930 |
|