Louisiana State Employees Retirement System Fortive Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fortive Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,700 shares of FTV stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,700

Previous 19,900 1.01%

Holding current value

$1.48 Million

Previous $1.47 Million 5.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.01 - $79.2 $13,402 - $15,840	-200 Reduced 1.01%	19,700 $1.55 Million
Q2 2024 Jul 24, 2024	SELL	$72.73 - $84.82 $36,365 - $42,410	-500 Reduced 2.45%	19,900 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$70.9 - $86.29 $56,720 - $69,032	-800 Reduced 3.77%	20,400 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$64.6 - $77.16 $38,760 - $46,296	-600 Reduced 2.75%	21,200 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$72.22 - $79.79 $7,222 - $7,979	-100 Reduced 0.46%	21,800 $1.62 Million
Q2 2023 Jul 18, 2023	SELL	$63.06 - $74.77 $63,060 - $74,770	-1,000 Reduced 4.37%	21,900 $1.64 Million
Q4 2022 Jan 24, 2023	BUY	$58.87 - $68.47 $5,887 - $6,847	100 Added 0.44%	22,900 $1.47 Million
Q3 2022 Oct 19, 2022	BUY	$53.66 - $68.66 $5,366 - $6,866	100 Added 0.44%	22,800 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$53.56 - $63.67 $5,356 - $6,367	100 Added 0.44%	22,700 $1.29 Million
Q1 2022 Apr 22, 2022	BUY	$56.24 - $73.87 $5,624 - $7,387	100 Added 0.44%	22,600 $1.36 Million
Q4 2021 Jan 14, 2022	BUY	$69.95 - $79.13 $13,990 - $15,826	200 Added 0.9%	22,500 $1.72 Million
Q3 2021 Oct 12, 2021	BUY	$68.37 - $75.96 $82,044 - $91,151	1,200 Added 5.69%	22,300 $1.57 Million
Q2 2021 Jul 16, 2021	BUY	$68.38 - $74.86 $13,676 - $14,972	200 Added 0.96%	21,100 $1.47 Million
Q4 2020 Jan 11, 2021	BUY	$61.6 - $73.0 $234,080 - $277,400	3,800 Added 22.22%	20,900 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$56.28 - $64.96 $247,632 - $285,824	4,400 Added 34.65%	17,100 $1.3 Million
Q2 2020 Jul 13, 2020	BUY	$45.42 - $59.09 $4,542 - $5,909	100 Added 0.79%	12,700 $859,000
Q1 2020 Apr 13, 2020	SELL	$35.15 - $66.44 $49,210 - $93,016	-1,400 Reduced 10.0%	12,600 $695,000
Q4 2019 Jan 17, 2020	SELL	$53.76 - $64.31 $10,752 - $12,862	-200 Reduced 1.41%	14,000 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$56.02 - $69.18 $33,612 - $41,508	-600 Reduced 4.05%	14,200 $974,000
Q2 2019 Jul 15, 2019	SELL	$63.4 - $74.53 $44,380 - $52,171	-700 Reduced 4.52%	14,800 $1.2 Million
Q1 2019 Apr 15, 2019	BUY	$54.08 - $70.48 $5,408 - $7,048	100 Added 0.65%	15,500 $1.3 Million
Q4 2018 Jan 14, 2019	SELL	$53.26 - $70.65 $138,476 - $183,690	-2,600 Reduced 14.44%	15,400 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	$63.75 - $73.12 $6,375 - $7,312	-100 Reduced 0.55%	18,000 $1.52 Million
Q2 2018 Jul 18, 2018	SELL	$58.84 - $67.84 $35,304 - $40,704	-600 Reduced 3.21%	18,100 $1.4 Million
Q1 2018 Apr 18, 2018	BUY	$57.86 - $67.17 $11,572 - $13,434	200 Added 1.08%	18,700 $1.45 Million
Q4 2017 Jan 16, 2018	SELL	$59.5 - $62.47 $32,725 - $34,358	-550 Reduced 2.89%	18,500 $1.34 Million
Q3 2017 Oct 16, 2017	BUY	$53.94 - $59.24 $1.03 Million - $1.13 Million	19,050	19,050 $1.35 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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Louisiana State Employees Retirement System Fortive Corp Transaction History