State of New Jersey Common Pension Fund D’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
110,431
-763
| -0.7% | -$39.8K | 0.02% | 500 |
|
|
2025
Q1 | $8.14M | Sell |
111,194
-11,245
| -9% | -$823K | 0.04% | 394 |
|
|
2024
Q4 | $9.18M | Sell |
122,439
-1,007
| -0.8% | -$75.5K | 0.04% | 389 |
|
|
2024
Q3 | $9.74M | Sell |
123,446
-3,867
| -3% | -$305K | 0.04% | 373 |
|
|
2024
Q2 | $9.43M | Sell |
127,313
-67,133
| -35% | -$4.97M | 0.04% | 364 |
|
|
2024
Q1 | $16.7M | Buy |
194,446
+3,639
| +2% | +$313K | 0.05% | 338 |
|
|
2023
Q4 | $14M | Hold |
190,807
| – | – | 0.05% | 352 |
|
|
2023
Q3 | $14.2M | Hold |
190,807
| – | – | 0.05% | 338 |
|
|
2023
Q2 | $14.3M | Hold |
190,807
| – | – | 0.05% | 362 |
|
|
2023
Q1 | $13M | Buy |
190,807
+5,414
| +3% | +$369K | 0.05% | 375 |
|
|
2022
Q4 | $11.9M | Sell |
185,393
-2,038
| -1% | -$131K | 0.05% | 383 |
|
|
2022
Q3 | $10.9M | Buy |
187,431
+3,637
| +2% | +$212K | 0.04% | 380 |
|
|
2022
Q2 | $10M | Sell |
183,794
-5,206
| -3% | -$283K | 0.04% | 412 |
|
|
2022
Q1 | $11.5M | Hold |
189,000
| – | – | 0.04% | 431 |
|
|
2021
Q4 | $14.4M | Buy |
189,000
+7,152
| +4% | +$546K | 0.04% | 386 |
|
|
2021
Q3 | $12.8M | Buy |
181,848
+3,260
| +2% | +$230K | 0.04% | 411 |
|
|
2021
Q2 | $12.5M | Sell |
178,588
-4,687
| -3% | -$327K | 0.04% | 415 |
|
|
2021
Q1 | $12.9M | Sell |
183,275
-11,208
| -6% | -$792K | 0.05% | 382 |
|
|
2020
Q4 | $13.8M | Sell |
194,483
-51,066
| -21% | -$3.62M | 0.05% | 357 |
|
|
2020
Q3 | $15.7M | Sell |
245,549
-9,111
| -4% | -$581K | 0.06% | 301 |
|
|
2020
Q2 | $14.4M | Sell |
254,660
-10,323
| -4% | -$584K | 0.06% | 312 |
|
|
2020
Q1 | $12.2M | Hold |
264,983
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $16.9M | Sell |
264,983
-16,440
| -6% | -$1.05M | 0.06% | 303 |
|
|
2019
Q3 | $16.1M | Buy |
+281,423
| New | +$16.1M | 0.06% | 317 |
|