California Public Employees Retirement System Fortive Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Fortive Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 570,822 shares of FTV stock, worth $42.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

570,822

Previous 628,852 9.23%

Holding current value

$42.7 Million

Previous $49.6 Million 13.73%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$71.16 - $79.68 $4.13 Million - $4.62 Million	-58,030 Reduced 9.23%	570,822 $42.8 Million
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $585,600 - $692,128	8,739 Added 1.41%	628,852 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $1.56 Million - $1.82 Million	-21,402 Reduced 3.34%	620,113 $46 Million
Q1 2024 Apr 30, 2024	SELL	$70.9 - $86.29 $998,981 - $1.22 Million	-14,090 Reduced 2.15%	641,515 $55.2 Million
Q4 2023 Feb 01, 2024	SELL	$64.6 - $77.16 $3.05 Million - $3.64 Million	-47,187 Reduced 6.71%	655,605 $48.3 Million
Q3 2023 Nov 02, 2023	BUY	$72.22 - $79.79 $1.82 Million - $2.01 Million	25,138 Added 3.71%	702,792 $52.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.06 - $74.77 $2.11 Million - $2.5 Million	-33,424 Reduced 4.7%	677,654 $50.7 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $5.91 Million - $6.43 Million	-92,393 Reduced 11.5%	711,078 $48.5 Million
Q4 2022 Feb 08, 2023	SELL	$58.87 - $68.47 $1.59 Million - $1.85 Million	-27,037 Reduced 3.26%	803,471 $51.6 Million
Q3 2022 Nov 09, 2022	BUY	$53.66 - $68.66 $11.2 Million - $14.3 Million	208,309 Added 33.48%	830,508 $48.4 Million
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $1.28 Million - $1.53 Million	-23,962 Reduced 3.71%	622,199 $33.8 Million
Q1 2022 May 04, 2022	SELL	$56.24 - $73.87 $3.41 Million - $4.48 Million	-60,655 Reduced 8.58%	646,161 $39.4 Million
Q4 2021 Feb 10, 2022	SELL	$69.95 - $79.13 $1.94 Million - $2.2 Million	-27,771 Reduced 3.78%	706,816 $53.9 Million
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $445,772 - $495,259	6,520 Added 0.9%	734,587 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $3.31 Million - $3.62 Million	48,407 Added 7.12%	728,067 $50.8 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $2.09 Million - $2.3 Million	-31,736 Reduced 4.46%	679,660 $48 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $1.67 Million - $1.98 Million	27,073 Added 3.96%	711,396 $50.4 Million
Q3 2020 Nov 05, 2020	BUY	$56.28 - $64.96 $1.06 Million - $1.22 Million	18,828 Added 2.83%	684,323 $52.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.42 - $59.09 $129,038 - $167,874	2,841 Added 0.43%	665,495 $45 Million
Q1 2020 May 12, 2020	SELL	$35.15 - $66.44 $1.33 Million - $2.51 Million	-37,834 Reduced 5.4%	662,654 $36.6 Million
Q4 2019 Jan 27, 2020	BUY	$53.76 - $64.31 $4.38 Million - $5.24 Million	81,467 Added 13.16%	700,488 $53.5 Million
Q3 2019 Oct 31, 2019	BUY	$56.02 - $69.18 $10.5 Million - $13 Million	187,365 Added 43.41%	619,021 $42.4 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $74.53 $2.24 Million - $2.63 Million	35,287 Added 8.9%	431,656 $35.2 Million
Q1 2019 May 03, 2019	SELL	$54.08 - $70.48 $1.35 Million - $1.76 Million	-25,039 Reduced 5.94%	396,369 $33.3 Million
Q4 2018 Feb 08, 2019	SELL	$53.26 - $70.65 $5 Million - $6.64 Million	-93,934 Reduced 18.23%	421,408 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $5.27 Million - $6.05 Million	-82,707 Reduced 13.83%	515,342 $43.4 Million
Q2 2018 Aug 15, 2018	BUY	$58.84 - $67.84 $247,657 - $285,538	4,209 Added 0.71%	598,049 $46.1 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $67.17 $3.74 Million - $4.34 Million	-64,554 Reduced 9.8%	593,840 $46 Million
Q4 2017 Feb 06, 2018	BUY	$59.5 - $62.47 $1.51 Million - $1.58 Million	25,325 Added 4.0%	658,394 $47.6 Million
Q3 2017 Nov 15, 2017	BUY	$53.94 - $59.24 $34.1 Million - $37.5 Million	633,069	633,069 $44.8 Million

Others Institutions Holding FTV

# of Institutions

931

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

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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California Public Employees Retirement System Fortive Corp Transaction History