Virginia Retirement Systems’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,668
| Closed | -$2.16M | – | 1138 |
|
|
2019
Q2 | $2.16M | Buy |
+31,668
| New | +$2.16M | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-333,166
| Closed | -$23.5M | – | 1088 |
|
|
2018
Q3 | $23.5M | Sell |
333,166
-16,969
| -5% | -$1.2M | 0.27% | 97 |
|
|
2018
Q2 | $22.6M | Buy |
350,135
+134,318
| +62% | +$8.67M | 0.28% | 97 |
|
|
2018
Q1 | $14M | Hold |
215,817
| – | – | 0.17% | 178 |
|
|
2017
Q4 | $13.1M | Buy |
215,817
+90,700
| +72% | +$5.49M | 0.15% | 188 |
|
|
2017
Q3 | $7.41M | Buy |
125,117
+24,617
| +24% | +$1.46M | 0.09% | 260 |
|
|
2017
Q2 | $5.33M | Hold |
100,500
| – | – | 0.07% | 313 |
|
|
2017
Q1 | $5.07M | Buy |
100,500
+1,554
| +2% | +$78.3K | 0.07% | 318 |
|
|
2016
Q4 | $4.44M | Hold |
98,946
| – | – | 0.06% | 328 |
|
|
2016
Q3 | $4.22M | Buy |
+98,946
| New | +$4.22M | 0.06% | 320 |
|