STRS Ohio’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.56M | Sell |
183,411
-36,020
| -16% | -$1.88M | 0.04% | 405 |
|
2025
Q1 | $16.1M | Buy |
219,431
+29,431
| +15% | +$2.15M | 0.07% | 301 |
|
2024
Q4 | $14.3M | Sell |
190,000
-28,141
| -13% | -$2.11M | 0.06% | 318 |
|
2024
Q3 | $17.2M | Buy |
218,141
+72,243
| +50% | +$5.7M | 0.07% | 299 |
|
2024
Q2 | $10.8M | Sell |
145,898
-4,291
| -3% | -$318K | 0.04% | 353 |
|
2024
Q1 | $12.9M | Sell |
150,189
-2,063
| -1% | -$177K | 0.05% | 327 |
|
2023
Q4 | $11.2M | Buy |
152,252
+120,539
| +380% | +$8.88M | 0.05% | 350 |
|
2023
Q3 | $2.35M | Buy |
31,713
+3,306
| +12% | +$245K | 0.01% | 552 |
|
2023
Q2 | $2.12M | Sell |
28,407
-10,245
| -27% | -$766K | 0.01% | 593 |
|
2023
Q1 | $2.63M | Buy |
38,652
+3,946
| +11% | +$269K | 0.01% | 539 |
|
2022
Q4 | $2.23M | Buy |
34,706
+10,133
| +41% | +$651K | 0.01% | 595 |
|
2022
Q3 | $1.43M | Sell |
24,573
-627
| -2% | -$36.5K | 0.01% | 714 |
|
2022
Q2 | $1.37M | Sell |
25,200
-12,447
| -33% | -$677K | 0.01% | 754 |
|
2022
Q1 | $2.29M | Buy |
37,647
+3,517
| +10% | +$214K | 0.01% | 651 |
|
2021
Q4 | $2.6M | Buy |
34,130
+3,174
| +10% | +$242K | 0.01% | 637 |
|
2021
Q3 | $2.18M | Sell |
30,956
-3,216
| -9% | -$227K | 0.01% | 680 |
|
2021
Q2 | $2.38M | Sell |
34,172
-1,752
| -5% | -$122K | 0.01% | 683 |
|
2021
Q1 | $2.54M | Sell |
35,924
-148,695
| -81% | -$10.5M | 0.01% | 629 |
|
2020
Q4 | $13.1M | Sell |
184,619
-119,302
| -39% | -$8.45M | 0.05% | 338 |
|
2020
Q3 | $19.4M | Buy |
303,921
+156,055
| +106% | +$9.95M | 0.08% | 265 |
|
2020
Q2 | $8.37M | Buy |
147,866
+136,303
| +1,179% | +$7.72M | 0.04% | 367 |
|
2020
Q1 | $534K | Sell |
11,563
-3,102
| -21% | -$143K | ﹤0.01% | 1074 |
|
2019
Q4 | $937K | Sell |
14,665
-29,157
| -67% | -$1.86M | ﹤0.01% | 953 |
|
2019
Q3 | $2.51M | Sell |
43,822
-679
| -2% | -$39K | 0.01% | 602 |
|
2019
Q2 | $3.04M | Sell |
44,501
-5,685
| -11% | -$388K | 0.01% | 565 |
|
2019
Q1 | $3.52M | Sell |
50,186
-193
| -0.4% | -$13.5K | 0.02% | 537 |
|
2018
Q4 | $2.85M | Buy |
50,379
+10,648
| +27% | +$603K | 0.01% | 557 |
|
2018
Q3 | $2.8M | Sell |
39,731
-1,020
| -3% | -$71.9K | 0.01% | 579 |
|
2018
Q2 | $2.63M | Buy |
40,751
+27,930
| +218% | +$1.8M | 0.01% | 595 |
|
2018
Q1 | $831K | Buy |
12,821
+1,931
| +18% | +$125K | ﹤0.01% | 970 |
|
2017
Q4 | $659K | Sell |
10,890
-113,788
| -91% | -$6.89M | ﹤0.01% | 1184 |
|
2017
Q3 | $7.39M | Sell |
124,678
-14,676
| -11% | -$869K | 0.03% | 402 |
|
2017
Q2 | $7.39M | Sell |
139,354
-242,270
| -63% | -$12.8M | 0.03% | 407 |
|
2017
Q1 | $19.2M | Sell |
381,624
-5,402
| -1% | -$272K | 0.08% | 292 |
|
2016
Q4 | $17.4M | Buy |
387,026
+170,902
| +79% | +$7.67M | 0.08% | 302 |
|
2016
Q3 | $9.21M | Buy |
+216,124
| New | +$9.21M | 0.04% | 393 |
|