State of Tennessee, Department of Treasury’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
123,443
-1,852
| -1% | -$96.5K | 0.02% | 472 |
|
|
2025
Q1 | $9.17M | Sell |
125,295
-8,501
| -6% | -$622K | 0.04% | 374 |
|
|
2024
Q4 | $10M | Sell |
133,796
-5,890
| -4% | -$442K | 0.04% | 369 |
|
|
2024
Q3 | $11M | Sell |
139,686
-52,035
| -27% | -$4.11M | 0.04% | 353 |
|
|
2024
Q2 | $14.2M | Sell |
191,721
-4,486
| -2% | -$332K | 0.05% | 294 |
|
|
2024
Q1 | $16.9M | Buy |
196,207
+141,307
| +257% | +$12.2M | 0.06% | 271 |
|
|
2023
Q4 | $4.04M | Sell |
54,900
-51,514
| -48% | -$3.79M | 0.02% | 614 |
|
|
2023
Q3 | $7.89M | Buy |
106,414
+7,975
| +8% | +$591K | 0.03% | 404 |
|
|
2023
Q2 | $7.36M | Buy |
98,439
+42,601
| +76% | +$3.19M | 0.03% | 380 |
|
|
2023
Q1 | $3.81M | Buy |
55,838
+1,832
| +3% | +$125K | 0.02% | 568 |
|
|
2022
Q4 | $3.47M | Sell |
54,006
-4,297
| -7% | -$276K | 0.02% | 606 |
|
|
2022
Q3 | $3.4M | Hold |
58,303
| – | – | 0.02% | 609 |
|
|
2022
Q2 | $3.17M | Buy |
58,303
+3,708
| +7% | +$202K | 0.01% | 618 |
|
|
2022
Q1 | $3.33M | Sell |
54,595
-1,739
| -3% | -$106K | 0.01% | 669 |
|
|
2021
Q4 | $4.3M | Sell |
56,334
-865
| -2% | -$66K | 0.02% | 615 |
|
|
2021
Q3 | $4.04M | Sell |
57,199
-3,099
| -5% | -$219K | 0.02% | 621 |
|
|
2021
Q2 | $4.21M | Buy |
60,298
+184
| +0.3% | +$12.8K | 0.02% | 631 |
|
|
2021
Q1 | $4.25M | Sell |
60,114
-402
| -0.7% | -$28.4K | 0.02% | 604 |
|
|
2020
Q4 | $4.29M | Sell |
60,516
-56,751
| -48% | -$4.02M | 0.02% | 564 |
|
|
2020
Q3 | $7.48M | Buy |
117,267
+44,434
| +61% | +$2.83M | 0.03% | 363 |
|
|
2020
Q2 | $4.12M | Sell |
72,833
-10,192
| -12% | -$577K | 0.02% | 488 |
|
|
2020
Q1 | $3.83M | Sell |
83,025
-1,103
| -1% | -$50.9K | 0.02% | 479 |
|
|
2019
Q4 | $5.38M | Sell |
84,128
-3,439
| -4% | -$220K | 0.02% | 484 |
|
|
2019
Q3 | $5.02M | Sell |
87,567
-8,945
| -9% | -$513K | 0.02% | 534 |
|
|
2019
Q2 | $6.58M | Sell |
96,512
-18,682
| -16% | -$1.27M | 0.03% | 432 |
|
|
2019
Q1 | $8.09M | Buy |
115,194
+24,183
| +27% | +$1.7M | 0.04% | 379 |
|
|
2018
Q4 | $5.15M | Sell |
91,011
-24,816
| -21% | -$1.41M | 0.03% | 488 |
|
|
2018
Q3 | $8.16M | Buy |
115,827
+27,946
| +32% | +$1.97M | 0.04% | 389 |
|
|
2018
Q2 | $5.67M | Sell |
87,881
-32,862
| -27% | -$2.12M | 0.03% | 488 |
|
|
2018
Q1 | $7.83M | Buy |
120,743
+26,192
| +28% | +$1.7M | 0.04% | 414 |
|
|
2017
Q4 | $5.72M | Sell |
94,551
-40,417
| -30% | -$2.45M | 0.03% | 535 |
|
|
2017
Q3 | $8M | Sell |
134,968
-1,765
| -1% | -$105K | 0.04% | 400 |
|
|
2017
Q2 | $7.25M | Sell |
136,733
-14,486
| -10% | -$768K | 0.03% | 445 |
|
|
2017
Q1 | $7.62M | Sell |
151,219
-127,750
| -46% | -$6.44M | 0.04% | 426 |
|
|
2016
Q4 | $12.5M | Buy |
278,969
+160,824
| +136% | +$7.22M | 0.07% | 287 |
|
|
2016
Q3 | $5.03M | Buy |
+118,145
| New | +$5.03M | 0.02% | 552 |
|