State of Michigan Retirement System’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
97,260
+4,700
| +5% | +$245K | 0.03% | 420 |
|
|
2025
Q1 | $6.77M | Sell |
92,560
-1,600
| -2% | -$117K | 0.04% | 352 |
|
|
2024
Q4 | $7.06M | Sell |
94,160
-1,300
| -1% | -$97.5K | 0.04% | 349 |
|
|
2024
Q3 | $7.53M | Sell |
95,460
-900
| -0.9% | -$71K | 0.04% | 336 |
|
|
2024
Q2 | $7.14M | Buy |
96,360
+300
| +0.3% | +$22.2K | 0.04% | 334 |
|
|
2024
Q1 | $8.26M | Sell |
96,060
-200
| -0.2% | -$17.2K | 0.04% | 310 |
|
|
2023
Q4 | $7.09M | Sell |
96,260
-200
| -0.2% | -$14.7K | 0.04% | 325 |
|
|
2023
Q3 | $7.15M | Sell |
96,460
-800
| -0.8% | -$59.3K | 0.05% | 304 |
|
|
2023
Q2 | $7.27M | Buy |
97,260
+400
| +0.4% | +$29.9K | 0.04% | 325 |
|
|
2023
Q1 | $6.6M | Buy |
96,860
+700
| +0.7% | +$47.7K | 0.04% | 331 |
|
|
2022
Q4 | $6.18M | Sell |
96,160
-100
| -0.1% | -$6.43K | 0.04% | 337 |
|
|
2022
Q3 | $5.61M | Sell |
96,260
-500
| -0.5% | -$29.2K | 0.04% | 338 |
|
|
2022
Q2 | $5.26M | Buy |
96,760
+6,300
| +7% | +$343K | 0.04% | 358 |
|
|
2022
Q1 | $5.51M | Buy |
90,460
+197
| +0.2% | +$12K | 0.03% | 372 |
|
|
2021
Q4 | $6.89M | Buy |
90,263
+300
| +0.3% | +$22.9K | 0.04% | 340 |
|
|
2021
Q3 | $6.35M | Buy |
89,963
+4,900
| +6% | +$346K | 0.04% | 342 |
|
|
2021
Q2 | $5.93M | Buy |
85,063
+200
| +0.2% | +$13.9K | 0.03% | 368 |
|
|
2021
Q1 | $6M | Buy |
84,863
+100
| +0.1% | +$7.06K | 0.04% | 346 |
|
|
2020
Q4 | $6M | Sell |
84,763
-17,963
| -17% | -$1.27M | 0.04% | 334 |
|
|
2020
Q3 | $6.55M | Buy |
102,726
+12,309
| +14% | +$785K | 0.05% | 275 |
|
|
2020
Q2 | $5.12M | Buy |
90,417
+9,493
| +12% | +$537K | 0.04% | 296 |
|
|
2020
Q1 | $3.74M | Sell |
80,924
-4,422
| -5% | -$204K | 0.04% | 298 |
|
|
2019
Q4 | $5.46M | Buy |
85,346
+478
| +0.6% | +$30.6K | 0.05% | 299 |
|
|
2019
Q3 | $4.87M | Buy |
84,868
+478
| +0.6% | +$27.4K | 0.04% | 300 |
|
|
2019
Q2 | $5.76M | Sell |
84,390
-16,969
| -17% | -$1.16M | 0.05% | 270 |
|
|
2019
Q1 | $7.12M | Buy |
101,359
+837
| +0.8% | +$58.8K | 0.06% | 260 |
|
|
2018
Q4 | $5.69M | Sell |
100,522
-8,963
| -8% | -$507K | 0.05% | 280 |
|
|
2018
Q3 | $7.71M | Buy |
109,485
+956
| +0.9% | +$67.4K | 0.06% | 252 |
|
|
2018
Q2 | $7M | Buy |
108,529
+837
| +0.8% | +$54K | 0.06% | 250 |
|
|
2018
Q1 | $6.99M | Buy |
107,692
+597
| +0.6% | +$38.7K | 0.06% | 247 |
|
|
2017
Q4 | $6.48M | Sell |
107,095
-3,465
| -3% | -$210K | 0.05% | 267 |
|
|
2017
Q3 | $6.55M | Sell |
110,560
-7,887
| -7% | -$467K | 0.05% | 266 |
|
|
2017
Q2 | $6.28M | Buy |
118,447
+239
| +0.2% | +$12.7K | 0.05% | 292 |
|
|
2017
Q1 | $5.96M | Sell |
118,208
-6,441
| -5% | -$325K | 0.05% | 293 |
|
|
2016
Q4 | $5.59M | Sell |
124,649
-7,739
| -6% | -$347K | 0.04% | 313 |
|
|
2016
Q3 | $5.64M | Buy |
+132,388
| New | +$5.64M | 0.04% | 314 |
|