Teacher Retirement System of Texas’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
51,675
+922
| +2% | +$48.1K | 0.01% | 760 |
|
|
2025
Q1 | $3.71M | Sell |
50,753
-57,761
| -53% | -$4.23M | 0.02% | 628 |
|
|
2024
Q4 | $8.14M | Buy |
108,514
+32,402
| +43% | +$2.43M | 0.03% | 388 |
|
|
2024
Q3 | $6.01M | Sell |
76,112
-39,128
| -34% | -$3.09M | 0.03% | 445 |
|
|
2024
Q2 | $8.54M | Buy |
115,240
+54,283
| +89% | +$4.02M | 0.05% | 315 |
|
|
2024
Q1 | $5.24M | Buy |
60,957
+44,706
| +275% | +$3.85M | 0.03% | 389 |
|
|
2023
Q4 | $1.2M | Sell |
16,251
-43,915
| -73% | -$3.23M | 0.01% | 887 |
|
|
2023
Q3 | $4.46M | Sell |
60,166
-37,157
| -38% | -$2.76M | 0.03% | 425 |
|
|
2023
Q2 | $7.28M | Sell |
97,323
-24,372
| -20% | -$1.82M | 0.05% | 341 |
|
|
2023
Q1 | $8.3M | Buy |
121,695
+50,255
| +70% | +$3.43M | 0.06% | 350 |
|
|
2022
Q4 | $4.59M | Sell |
71,440
-26,518
| -27% | -$1.7M | 0.03% | 436 |
|
|
2022
Q3 | $5.71M | Sell |
97,958
-13,074
| -12% | -$762K | 0.04% | 393 |
|
|
2022
Q2 | $6.04M | Sell |
111,032
-267,005
| -71% | -$14.5M | 0.04% | 403 |
|
|
2022
Q1 | $23M | Sell |
378,037
-60,320
| -14% | -$3.68M | 0.12% | 176 |
|
|
2021
Q4 | $33.4M | Buy |
438,357
+20,142
| +5% | +$1.54M | 0.15% | 157 |
|
|
2021
Q3 | $29.5M | Buy |
418,215
+376,671
| +907% | +$26.6M | 0.16% | 159 |
|
|
2021
Q2 | $2.9M | Buy |
41,544
+7,772
| +23% | +$542K | 0.02% | 618 |
|
|
2021
Q1 | $2.39M | Buy |
33,772
+6,097
| +22% | +$431K | 0.01% | 627 |
|
|
2020
Q4 | $1.96M | Sell |
27,675
-40,126
| -59% | -$2.84M | 0.01% | 603 |
|
|
2020
Q3 | $4.32M | Buy |
67,801
+55,887
| +469% | +$3.56M | 0.03% | 465 |
|
|
2020
Q2 | $675K | Buy |
+11,914
| New | +$675K | 0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-123,006
| Closed | -$6.97M | – | 573 |
|
|
2018
Q4 | $6.97M | Sell |
123,006
-73,782
| -37% | -$4.18M | 0.07% | 331 |
|
|
2018
Q3 | $13.9M | Sell |
196,788
-42,206
| -18% | -$2.97M | 0.1% | 280 |
|
|
2018
Q2 | $15.4M | Buy |
238,994
+5,650
| +2% | +$365K | 0.1% | 265 |
|
|
2018
Q1 | $15.1M | Buy |
233,344
+56,642
| +32% | +$3.67M | 0.1% | 251 |
|
|
2017
Q4 | $10.7M | Buy |
176,702
+92,916
| +111% | +$5.63M | 0.07% | 292 |
|
|
2017
Q3 | $4.96M | Sell |
83,786
-1,622
| -2% | -$96.1K | 0.03% | 419 |
|
|
2017
Q2 | $4.53M | Buy |
85,408
+3,052
| +4% | +$162K | 0.03% | 393 |
|
|
2017
Q1 | $4.15M | Sell |
82,356
-443,345
| -84% | -$22.3M | 0.03% | 395 |
|
|
2016
Q4 | $23.6M | Buy |
525,701
+68,202
| +15% | +$3.06M | 0.17% | 168 |
|
|
2016
Q3 | $19.5M | Buy |
+457,499
| New | +$19.5M | 0.14% | 179 |
|