Texas Permanent School Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.63M | Buy |
+37,673
| New | +$2.63M | 0.03% | 724 |
|
|
2024
Q3 | – | Sell |
-57,970
| Closed | -$4.3M | – | 536 |
|
|
2024
Q2 | $4.3M | Sell |
57,970
-14,541
| -20% | -$1.08M | 0.04% | 571 |
|
|
2024
Q1 | $6.24M | Sell |
72,511
-67
| -0.1% | -$5.76K | 0.05% | 432 |
|
|
2023
Q4 | $5.34M | Sell |
72,578
-177
| -0.2% | -$13K | 0.05% | 478 |
|
|
2023
Q3 | $5.4M | Sell |
72,755
-1,399
| -2% | -$104K | 0.05% | 409 |
|
|
2023
Q2 | $5.54M | Buy |
74,154
+580
| +0.8% | +$43.4K | 0.05% | 424 |
|
|
2023
Q1 | $5.02M | Buy |
73,574
+23,305
| +46% | +$1.59M | 0.05% | 447 |
|
|
2022
Q4 | $3.23M | Sell |
50,269
-60
| -0.1% | -$3.86K | 0.05% | 496 |
|
|
2022
Q3 | $2.93M | Buy |
50,329
+2,984
| +6% | +$174K | 0.05% | 522 |
|
|
2022
Q2 | $2.58M | Buy |
47,345
+834
| +2% | +$45.4K | 0.04% | 617 |
|
|
2022
Q1 | $2.83M | Sell |
46,511
-2,948
| -6% | -$180K | 0.04% | 639 |
|
|
2021
Q4 | $3.77M | Sell |
49,459
-5,907
| -11% | -$451K | 0.05% | 515 |
|
|
2021
Q3 | $3.91M | Sell |
55,366
-873
| -2% | -$61.6K | 0.05% | 496 |
|
|
2021
Q2 | $3.92M | Sell |
56,239
-213
| -0.4% | -$14.9K | 0.05% | 503 |
|
|
2021
Q1 | $3.99M | Sell |
56,452
-919
| -2% | -$64.9K | 0.05% | 467 |
|
|
2020
Q4 | $4.06M | Sell |
57,371
-16,602
| -22% | -$1.18M | 0.05% | 423 |
|
|
2020
Q3 | $4.72M | Buy |
73,973
+11,551
| +19% | +$737K | 0.06% | 333 |
|
|
2020
Q2 | $3.53M | Sell |
62,422
-1,736
| -3% | -$98.3K | 0.06% | 381 |
|
|
2020
Q1 | $2.96M | Buy |
64,158
+1,673
| +3% | +$77.3K | 0.05% | 413 |
|
|
2019
Q4 | $3.99M | Sell |
62,485
-3,241
| -5% | -$207K | 0.06% | 354 |
|
|
2019
Q3 | $3.77M | Sell |
65,726
-2,232
| -3% | -$128K | 0.06% | 365 |
|
|
2019
Q2 | $4.64M | Sell |
67,958
-501
| -0.7% | -$34.2K | 0.07% | 290 |
|
|
2019
Q1 | $4.81M | Sell |
68,459
-2,180
| -3% | -$153K | 0.08% | 257 |
|
|
2018
Q4 | $4M | Sell |
70,639
-10,206
| -13% | -$578K | 0.07% | 275 |
|
|
2018
Q3 | $5.7M | Sell |
80,845
-8,603
| -10% | -$606K | 0.08% | 236 |
|
|
2018
Q2 | $5.77M | Sell |
89,448
-5,116
| -5% | -$330K | 0.08% | 229 |
|
|
2018
Q1 | $6.13M | Sell |
94,564
-5,213
| -5% | -$338K | 0.08% | 234 |
|
|
2017
Q4 | $6.04M | Sell |
99,777
-1,228
| -1% | -$74.3K | 0.08% | 263 |
|
|
2017
Q3 | $5.98M | Sell |
101,005
-237
| -0.2% | -$14K | 0.08% | 256 |
|
|
2017
Q2 | $5.37M | Sell |
101,242
-3,864
| -4% | -$205K | 0.07% | 289 |
|
|
2017
Q1 | $5.3M | Sell |
105,106
-2,572
| -2% | -$130K | 0.07% | 294 |
|
|
2016
Q4 | $4.83M | Sell |
107,678
-2,968
| -3% | -$133K | 0.06% | 325 |
|
|
2016
Q3 | $4.71M | Buy |
+110,646
| New | +$4.71M | 0.06% | 328 |
|