Texas Permanent School Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,222
| Closed | -$6.24M | – | 540 |
|
|
2024
Q1 | $6.24M | Sell |
96,222
-89
| -0.1% | -$5.4K | 0.05% | 432 |
|
|
2023
Q4 | $5.34M | Sell |
96,311
-235
| -0.2% | -$12.4K | 0.05% | 478 |
|
|
2023
Q3 | $5.4M | Sell |
96,546
-1,856
| -2% | -$107K | 0.05% | 409 |
|
|
2023
Q2 | $5.54M | Buy |
98,402
+769
| +0.8% | +$38.8K | 0.05% | 424 |
|
|
2023
Q1 | $5.02M | Buy |
97,633
+30,926
| +46% | +$1.56M | 0.05% | 447 |
|
|
2022
Q4 | $3.23M | Sell |
66,707
-80
| -0.1% | -$3.88K | 0.05% | 496 |
|
|
2022
Q3 | $2.93M | Buy |
66,787
+3,960
| +6% | +$185K | 0.05% | 522 |
|
|
2022
Q2 | $2.58M | Buy |
62,827
+1,107
| +2% | +$49K | 0.04% | 617 |
|
|
2022
Q1 | $2.83M | Sell |
61,720
-3,912
| -6% | -$193K | 0.04% | 639 |
|
|
2021
Q4 | $3.77M | Sell |
65,632
-7,839
| -11% | -$443K | 0.05% | 515 |
|
|
2021
Q3 | $3.91M | Sell |
73,471
-1,158
| -2% | -$63.4K | 0.05% | 496 |
|
|
2021
Q2 | $3.92M | Sell |
74,629
-283
| -0.4% | -$15.3K | 0.05% | 503 |
|
|
2021
Q1 | $3.99M | Sell |
74,912
-1,219
| -2% | -$63.1K | 0.05% | 467 |
|
|
2020
Q4 | $4.06M | Sell |
76,131
-22,031
| -22% | -$1.13M | 0.05% | 423 |
|
|
2020
Q3 | $4.72M | Buy |
98,162
+15,328
| +19% | +$699K | 0.06% | 333 |
|
|
2020
Q2 | $3.53M | Sell |
82,834
-2,304
| -3% | -$89.9K | 0.06% | 381 |
|
|
2020
Q1 | $2.96M | Buy |
85,138
+2,220
| +3% | +$97K | 0.05% | 413 |
|
|
2019
Q4 | $3.99M | Sell |
82,918
-4,301
| -5% | -$194K | 0.06% | 354 |
|
|
2019
Q3 | $3.77M | Sell |
87,219
-2,962
| -3% | -$137K | 0.06% | 365 |
|
|
2019
Q2 | $4.64M | Sell |
90,181
-664
| -0.7% | -$34.5K | 0.07% | 290 |
|
|
2019
Q1 | $4.81M | Sell |
90,845
-2,893
| -3% | -$141K | 0.08% | 257 |
|
|
2018
Q4 | $4M | Sell |
93,738
-13,544
| -13% | -$636K | 0.07% | 275 |
|
|
2018
Q3 | $5.7M | Sell |
107,282
-11,416
| -10% | -$585K | 0.08% | 236 |
|
|
2018
Q2 | $5.77M | Sell |
118,698
-6,788
| -5% | -$324K | 0.08% | 229 |
|
|
2018
Q1 | $6.13M | Sell |
125,486
-6,917
| -5% | -$329K | 0.08% | 234 |
|
|
2017
Q4 | $6.04M | Sell |
132,403
-1,631
| -1% | -$74.7K | 0.08% | 263 |
|
|
2017
Q3 | $5.98M | Sell |
134,034
-314
| -0.2% | -$13.1K | 0.08% | 256 |
|
|
2017
Q2 | $5.37M | Sell |
134,348
-5,128
| -4% | -$202K | 0.07% | 289 |
|
|
2017
Q1 | $5.3M | Sell |
139,476
-3,413
| -2% | -$122K | 0.07% | 294 |
|
|
2016
Q4 | $4.83M | Sell |
142,889
-3,939
| -3% | -$130K | 0.06% | 325 |
|
|
2016
Q3 | $4.71M | Buy |
+146,828
| New | +$4.71M | 0.06% | 328 |
|
Other funds holding FTV
