Teachers Retirement System of the State of Kentucky’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
27,052
+288
| +1% | +$15K | 0.01% | 896 |
|
|
2025
Q1 | $1.96M | Buy |
26,764
+847
| +3% | +$62K | 0.02% | 694 |
|
|
2024
Q4 | $1.94M | Sell |
25,917
-409
| -2% | -$30.7K | 0.02% | 709 |
|
|
2024
Q3 | $2.08M | Sell |
26,326
-1,683
| -6% | -$133K | 0.02% | 712 |
|
|
2024
Q2 | $2.08M | Sell |
28,009
-768
| -3% | -$56.9K | 0.02% | 670 |
|
|
2024
Q1 | $2.48M | Sell |
28,777
-1,600
| -5% | -$138K | 0.02% | 596 |
|
|
2023
Q4 | $2.24M | Sell |
30,377
-1,486
| -5% | -$109K | 0.02% | 633 |
|
|
2023
Q3 | $2.36M | Sell |
31,863
-177,943
| -85% | -$13.2M | 0.02% | 568 |
|
|
2023
Q2 | $15.7M | Buy |
209,806
+11,222
| +6% | +$839K | 0.15% | 163 |
|
|
2023
Q1 | $13.5M | Hold |
198,584
| – | – | 0.14% | 194 |
|
|
2022
Q4 | $12.8M | Hold |
198,584
| – | – | 0.13% | 200 |
|
|
2022
Q3 | $11.6M | Buy |
+198,584
| New | +$11.6M | 0.14% | 183 |
|
|
2022
Q1 | $11.7M | Sell |
191,230
-9,096
| -5% | -$554K | 0.11% | 220 |
|
|
2021
Q4 | $15.3M | Sell |
200,326
-17,987
| -8% | -$1.37M | 0.14% | 191 |
|
|
2021
Q3 | $15.4M | Buy |
218,313
+30,100
| +16% | +$2.12M | 0.14% | 189 |
|
|
2021
Q2 | $13.1M | Buy |
188,213
+161,800
| +613% | +$11.3M | 0.12% | 233 |
|
|
2021
Q1 | $1.87M | Hold |
26,413
| – | – | 0.02% | 637 |
|
|
2020
Q4 | $1.87M | Sell |
26,413
-5,151
| -16% | -$365K | 0.02% | 630 |
|
|
2020
Q3 | $2.01M | Sell |
31,564
-1,792
| -5% | -$114K | 0.02% | 565 |
|
|
2020
Q2 | $1.89M | Sell |
33,356
-5,079
| -13% | -$288K | 0.02% | 575 |
|
|
2020
Q1 | $1.78M | Buy |
38,435
+3,227
| +9% | +$149K | 0.02% | 552 |
|
|
2019
Q4 | $2.25M | Hold |
35,208
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $2.02M | Buy |
35,208
+1,792
| +5% | +$103K | 0.02% | 554 |
|
|
2019
Q2 | $2.28M | Sell |
33,416
-2,390
| -7% | -$163K | 0.03% | 508 |
|
|
2019
Q1 | $2.51M | Sell |
35,806
-2,987
| -8% | -$210K | 0.03% | 473 |
|
|
2018
Q4 | $2.2M | Buy |
38,793
+2,868
| +8% | +$162K | 0.03% | 493 |
|
|
2018
Q3 | $2.53M | Sell |
35,925
-4,780
| -12% | -$337K | 0.03% | 490 |
|
|
2018
Q2 | $2.63M | Hold |
40,705
| – | – | 0.03% | 485 |
|
|
2018
Q1 | $2.64M | Buy |
40,705
+59
| +0.1% | +$3.83K | 0.03% | 477 |
|
|
2017
Q4 | $2.46M | Hold |
40,646
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $2.41M | Hold |
40,646
| – | – | 0.03% | 497 |
|
|
2017
Q2 | $2.16M | Hold |
40,646
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $2.05M | Sell |
40,646
-3,226
| -7% | -$163K | 0.03% | 542 |
|
|
2016
Q4 | $1.97M | Sell |
43,872
-2,390
| -5% | -$107K | 0.03% | 568 |
|
|
2016
Q3 | $1.97M | Buy |
+46,262
| New | +$1.97M | 0.02% | 550 |
|