TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Fortive Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.57M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-4.32%
quarter
Fortive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 7.35K shares | -74K | $58.3 | 198.58K |
| Q1 2022 | share | Decrease | -4.54% | -9.09K shares | -3.63M | $60.93 | 191.23K |
| Q4 2021 | share | Decrease | -8.24% | -17.98K shares | -123K | $76.03 | 200.32K |
| Q3 2021 | share | Increase | +15.99% | 30.1K shares | 2.28M | $70.51 | 218.31K |
| Q2 2021 | share | Increase | +612.58% | 161.8K shares | 11.26M | $69.61 | 188.21K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $70.44 | 26.41K | |
| Q4 2020 | share | Decrease | -16.32% | -5.15K shares | -142K | $70.55 | 26.41K |
| Q3 2020 | share | Decrease | -5.38% | -1.79K shares | 124K | $63.47 | 31.56K |
| Q2 2020 | share | Decrease | -13.21% | -5.07K shares | 114K | $56.29 | 33.35K |
| Q1 2020 | share | Increase | +9.16% | 3.22K shares | -476K | $45.86 | 38.43K |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $63.42 | 35.20K | |
| Q3 2019 | share | Increase | +5.37% | 1.79K shares | -260K | $56.86 | 35.20K |
| Q2 2019 | share | Decrease | -6.67% | -2.39K shares | -234K | $67.55 | 33.41K |
| Q1 2019 | share | Decrease | -7.70% | -2.98K shares | 318K | $69.45 | 35.80K |
| Q4 2018 | share | Increase | +7.98% | 2.86K shares | -335K | $55.96 | 38.79K |
| Q3 2018 | share | Decrease | -11.74% | -4.78K shares | -96K | $69.58 | 35.92K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $63.67 | 40.70K | |
| Q1 2018 | share | Increase | +0.15% | 60 shares | 180K | $63.94 | 40.70K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $59.63 | 40.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 253K | $58.28 | 40.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $52.1 | 40.64K | |
| Q1 2017 | share | Decrease | -7.36% | -3.22K shares | 79K | $49.47 | 40.64K |
| Q4 2016 | share | Decrease | -5.17% | -2.39K shares | -1K | $44.01 | 43.87K |
| Q3 2016 | share | Increase | 0.00% | 46.26K shares | 1.97M | $41.71 | 46.26K |