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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return