Arizona State Retirement System’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Buy |
191,106
+56
| +0% | +$5.92K | 0.12% | 153 |
|
2025
Q1 | $18.4M | Buy |
191,050
+4,479
| +2% | +$431K | 0.12% | 156 |
|
2024
Q4 | $17.6M | Buy |
186,571
+400
| +0.2% | +$37.8K | 0.11% | 156 |
|
2024
Q3 | $14.4M | Sell |
186,171
-1,856
| -1% | -$144K | 0.09% | 191 |
|
2024
Q2 | $11.3M | Buy |
188,027
+717
| +0.4% | +$43.2K | 0.08% | 222 |
|
2024
Q1 | $12.8M | Sell |
187,310
-497
| -0.3% | -$34K | 0.09% | 205 |
|
2023
Q4 | $11M | Sell |
187,807
-1,107
| -0.6% | -$64.8K | 0.08% | 216 |
|
2023
Q3 | $11.1M | Sell |
188,914
-1,590
| -0.8% | -$93.3K | 0.09% | 195 |
|
2023
Q2 | $14.4M | Buy |
190,504
+9,189
| +5% | +$695K | 0.12% | 151 |
|
2023
Q1 | $12.1M | Sell |
181,315
-1,308
| -0.7% | -$86.9K | 0.11% | 176 |
|
2022
Q4 | $8.93M | Sell |
182,623
-2,828
| -2% | -$138K | 0.09% | 234 |
|
2022
Q3 | $9.11M | Sell |
185,451
-2,054
| -1% | -$101K | 0.09% | 210 |
|
2022
Q2 | $10.6M | Sell |
187,505
-3,170
| -2% | -$179K | 0.1% | 179 |
|
2022
Q1 | $13M | Buy |
190,675
+570
| +0.3% | +$39K | 0.11% | 173 |
|
2021
Q4 | $13.7M | Sell |
190,105
-4,685
| -2% | -$337K | 0.1% | 173 |
|
2021
Q3 | $11.4M | Sell |
194,790
-1,245
| -0.6% | -$72.7K | 0.09% | 201 |
|
2021
Q2 | $9.34M | Sell |
196,035
-2,885
| -1% | -$137K | 0.08% | 247 |
|
2021
Q1 | $7.34M | Buy |
198,920
+1,700
| +0.9% | +$62.7K | 0.06% | 292 |
|
2020
Q4 | $5.86M | Sell |
197,220
-11,820
| -6% | -$351K | 0.05% | 324 |
|
2020
Q3 | $4.93M | Buy |
209,040
+38,255
| +22% | +$901K | 0.05% | 336 |
|
2020
Q2 | $4.69M | Sell |
170,785
-218,940
| -56% | -$6.01M | 0.07% | 281 |
|
2020
Q1 | $7.89M | Buy |
389,725
+175,645
| +82% | +$3.55M | 0.14% | 188 |
|
2019
Q4 | $4.57M | Sell |
214,080
-83,505
| -28% | -$1.78M | 0.06% | 435 |
|
2019
Q3 | $4.57M | Sell |
297,585
-3,595
| -1% | -$55.2K | 0.06% | 426 |
|
2019
Q2 | $4.63M | Buy |
301,180
+161,930
| +116% | +$2.49M | 0.05% | 474 |
|
2019
Q1 | $2.34M | Sell |
139,250
-9,520
| -6% | -$160K | 0.03% | 894 |
|
2018
Q4 | $2.1M | Sell |
148,770
-361,635
| -71% | -$5.1M | 0.03% | 885 |
|
2018
Q3 | $9.42M | Buy |
510,405
+8,570
| +2% | +$158K | 0.09% | 268 |
|
2018
Q2 | $6.27M | Buy |
501,835
+13,140
| +3% | +$164K | 0.06% | 380 |
|
2018
Q1 | $5.24M | Sell |
488,695
-49,500
| -9% | -$530K | 0.05% | 468 |
|
2017
Q4 | $4.7M | Buy |
538,195
+109,705
| +26% | +$959K | 0.05% | 548 |
|
2017
Q3 | $3.07M | Buy |
428,490
+113,490
| +36% | +$813K | 0.04% | 569 |
|
2017
Q2 | $2.36M | Buy |
315,000
+5,000
| +2% | +$37.4K | 0.03% | 521 |
|
2017
Q1 | $2.38M | Buy |
310,000
+26,120
| +9% | +$200K | 0.03% | 510 |
|
2016
Q4 | $1.71M | Sell |
283,880
-42,500
| -13% | -$256K | 0.03% | 630 |
|
2016
Q3 | $2.41M | Buy |
326,380
+1,500
| +0.5% | +$11.1K | 0.04% | 474 |
|
2016
Q2 | $2.05M | Sell |
324,880
-75,000
| -19% | -$474K | 0.03% | 530 |
|
2016
Q1 | $2.45M | Buy |
399,880
+20,500
| +5% | +$126K | 0.03% | 517 |
|
2015
Q4 | $2.37M | Buy |
379,380
+43,380
| +13% | +$270K | 0.03% | 516 |
|
2015
Q3 | $2.86M | Buy |
+336,000
| New | +$2.86M | 0.04% | 427 |
|
2014
Q4 | $2.51M | Sell |
409,500
-26,500
| -6% | -$162K | 0.03% | 603 |
|
2014
Q3 | $2.2M | Sell |
436,000
-5,000
| -1% | -$25.3K | 0.03% | 637 |
|
2014
Q2 | $2.22M | Sell |
441,000
-4,500
| -1% | -$22.6K | 0.03% | 678 |
|
2014
Q1 | $1.96M | Buy |
+445,500
| New | +$1.96M | 0.02% | 708 |
|