Teachers Retirement System Of The State Of Kentucky Fortive Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fortive Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,009 shares of FTV stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,009

Previous 28,777 2.67%

Holding current value

$2.1 Million

Previous $2.48 Million 16.12%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$72.73 - $84.82 $55,856 - $65,141	-768 Reduced 2.67%	28,009 $2.08 Million
Q1 2024 May 28, 2024	SELL	$70.9 - $86.29 $113,440 - $138,064	-1,600 Reduced 5.27%	28,777 $2.48 Million
Q4 2023 Feb 26, 2024	SELL	$64.6 - $77.16 $95,995 - $114,659	-1,486 Reduced 4.66%	30,377 $2.24 Million
Q3 2023 Dec 13, 2023	SELL	$72.22 - $79.79 $12.9 Million - $14.2 Million	-177,943 Reduced 84.81%	31,863 $2.36 Million
Q2 2023 Aug 21, 2023	BUY	$63.06 - $74.77 $707,659 - $839,068	11,222 Added 5.65%	209,806 $15.7 Million
Q3 2022 Nov 22, 2022	BUY	$53.66 - $68.66 $394,615 - $504,925	7,354 Added 3.85%	198,584 $11.6 Million
Q1 2022 Jun 07, 2022	SELL	$56.24 - $73.87 $511,559 - $671,921	-9,096 Reduced 4.54%	191,230 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $1.26 Million - $1.42 Million	-17,987 Reduced 8.24%	200,326 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $2.06 Million - $2.29 Million	30,100 Added 15.99%	218,313 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$68.38 - $74.86 $11.1 Million - $12.1 Million	161,800 Added 612.58%	188,213 $13.1 Million
Q3 2020 Dec 02, 2020	SELL	$56.28 - $64.96 $84,420 - $97,439	-1,500 Reduced 5.37%	26,413 $2.01 Million
Q2 2020 Sep 04, 2020	SELL	$45.42 - $59.09 $193,035 - $251,132	-4,250 Reduced 13.21%	27,913 $1.89 Million
Q1 2020 Jul 16, 2020	BUY	$35.15 - $66.44 $94,905 - $179,388	2,700 Added 9.16%	32,163 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$56.02 - $69.18 $84,030 - $103,770	1,500 Added 5.36%	29,463 $2.02 Million
Q2 2019 Oct 03, 2019	SELL	$63.4 - $74.53 $126,800 - $149,060	-2,000 Reduced 6.67%	27,963 $2.28 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $135,200 - $176,200	-2,500 Reduced 7.7%	29,963 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $127,824 - $169,560	2,400 Added 7.98%	32,463 $2.2 Million
Q3 2018 Nov 08, 2018	SELL	$63.75 - $73.12 $255,000 - $292,480	-4,000 Reduced 11.74%	30,063 $2.53 Million
Q1 2018 May 11, 2018	BUY	$57.86 - $67.17 $2,893 - $3,358	50 Added 0.15%	34,063 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $2.02 Million - $2.12 Million	34,013	34,013 $2.46 Million

Others Institutions Holding FTV

# of Institutions

906

Shares Held

320M

Call Options Held

435K

Put Options Held

113K

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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Fortive Corp Transaction History