Texas Permanent School Fund Fortive Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.73 - $84.82 $1.06 Million - $1.23 Million	-14,541 Reduced 20.05%	57,970 $4.3 Million
Q1 2024 May 03, 2024	SELL	$70.9 - $86.29 $4,750 - $5,781	-67 Reduced 0.09%	72,511 $6.24 Million
Q4 2023 Feb 08, 2024	SELL	$64.6 - $77.16 $11,434 - $13,657	-177 Reduced 0.24%	72,578 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$72.22 - $79.79 $101,035 - $111,626	-1,399 Reduced 1.89%	72,755 $5.4 Million
Q2 2023 Aug 07, 2023	BUY	$63.06 - $74.77 $36,574 - $43,366	580 Added 0.79%	74,154 $5.54 Million
Q1 2023 May 01, 2023	BUY	$63.93 - $69.54 $1.49 Million - $1.62 Million	23,305 Added 46.36%	73,574 $5.02 Million
Q4 2022 Feb 07, 2023	SELL	$58.87 - $68.47 $3,532 - $4,108	-60 Reduced 0.12%	50,269 $3.23 Million
Q3 2022 Oct 25, 2022	BUY	$53.66 - $68.66 $160,121 - $204,881	2,984 Added 6.3%	50,329 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$53.56 - $63.67 $44,669 - $53,100	834 Added 1.79%	47,345 $2.58 Million
Q1 2022 May 06, 2022	SELL	$56.24 - $73.87 $165,795 - $217,768	-2,948 Reduced 5.96%	46,511 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $413,194 - $467,420	-5,907 Reduced 10.67%	49,459 $3.77 Million
Q3 2021 Oct 28, 2021	SELL	$68.37 - $75.96 $59,687 - $66,313	-873 Reduced 1.55%	55,366 $3.91 Million
Q2 2021 Jul 27, 2021	SELL	$68.38 - $74.86 $14,564 - $15,945	-213 Reduced 0.38%	56,239 $3.92 Million
Q1 2021 May 03, 2021	SELL	$65.82 - $72.58 $60,488 - $66,701	-919 Reduced 1.6%	56,452 $3.99 Million
Q4 2020 Feb 04, 2021	SELL	$61.6 - $73.0 $279,109 - $330,763	-4,531 Reduced 7.32%	57,371 $4.06 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $544,002 - $627,903	9,666 Added 18.5%	61,902 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $65,995 - $85,857	-1,453 Reduced 2.71%	52,236 $3.53 Million
Q1 2020 Apr 27, 2020	BUY	$35.15 - $66.44 $49,210 - $93,016	1,400 Added 2.68%	53,689 $2.96 Million
Q4 2019 Feb 03, 2020	SELL	$53.76 - $64.31 $145,797 - $174,408	-2,712 Reduced 4.93%	52,289 $3.99 Million
Q3 2019 Oct 31, 2019	SELL	$56.02 - $69.18 $104,645 - $129,228	-1,868 Reduced 3.28%	55,001 $3.77 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $74.53 $26,564 - $31,228	-419 Reduced 0.73%	56,869 $4.64 Million
Q1 2019 May 02, 2019	SELL	$54.08 - $70.48 $98,641 - $128,555	-1,824 Reduced 3.09%	57,288 $4.81 Million
Q4 2018 Feb 11, 2019	SELL	$53.26 - $70.65 $454,893 - $603,421	-8,541 Reduced 12.62%	59,112 $4 Million
Q3 2018 Oct 22, 2018	SELL	$63.75 - $73.12 $458,936 - $526,390	-7,199 Reduced 9.62%	67,653 $5.7 Million
Q2 2018 Jul 23, 2018	SELL	$58.84 - $67.84 $251,894 - $290,423	-4,281 Reduced 5.41%	74,852 $5.77 Million
Q1 2018 Apr 20, 2018	SELL	$57.86 - $67.17 $252,385 - $292,995	-4,362 Reduced 5.22%	79,133 $6.13 Million
Q4 2017 Jan 23, 2018	SELL	$59.5 - $62.47 $61,166 - $64,219	-1,028 Reduced 1.22%	83,495 $6.04 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $4.56 Million - $5.01 Million	84,523	84,523 $5.98 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$3.01 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.07 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$908 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.2B
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

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