Virginia Retirement Systems’s Fortive FTV Stock Holding History

Virginia Retirement Systems’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,023	Closed	-$2.16M	–	1138
2019 Q2	$2.16M	Buy	+42,023	New	+$2.18M	0.02%	418
2018 Q4	–	Sell	-442,111	Closed	-$23.5M	–	1088
2018 Q3	$23.5M	Sell	442,111 -22,518	-5%	-$1.15M	0.27%	97
2018 Q2	$22.6M	Buy	464,629 +178,240	+62%	+$8.51M	0.28%	97
2018 Q1	$14M	Hold	286,389	–	–	0.17%	178
2017 Q4	$13.1M	Buy	286,389 +120,359	+72%	+$5.51M	0.15%	188
2017 Q3	$7.41M	Buy	166,030 +32,667	+24%	+$1.36M	0.09%	260
2017 Q2	$5.33M	Hold	133,363	–	–	0.07%	313
2017 Q1	$5.07M	Buy	133,363 +2,062	+2%	+$74K	0.07%	318
2016 Q4	$4.44M	Hold	131,301	–	–	0.06%	328
2016 Q3	$4.21M	Buy	+131,301	New	+$4.21M	0.06%	320

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virginia Retirement Systems's FTV Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Fortive (FTV) in Q3 2019, closing a stake of 42,023 shares — an estimated $2.16M sold.

Virginia Retirement Systems first reported a position in FTV in Q3 2016 and held it in 10 quarters. The position peaked at $23.5M in Q3 2018. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

Virginia Retirement Systems reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 42,023 Fortive shares in Q3 2019, an estimated $2.16M.
Virginia Retirement Systems first reported a position in Fortive in Q3 2016 and held it in 10 quarters.
Virginia Retirement Systems's Fortive position peaked at $23.5M in Q3 2018.
771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.