California Public Employees Retirement System’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $182M | Sell |
1,187,902
-64,709
| -5% | -$7.48M | 0.1% | 132 |
|
|
2026
Q1 | $102M | Buy |
1,252,611
+104,047
| +9% | +$8.4M | 0.06% | 211 |
|
|
2025
Q4 | $91.2M | Sell |
1,148,564
-459,795
| -29% | -$38.1M | 0.05% | 241 |
|
|
2025
Q3 | $135M | Sell |
1,608,359
-533,794
| -25% | -$47.6M | 0.08% | 188 |
|
|
2025
Q2 | $226M | Buy |
2,142,153
+69,971
| +3% | +$7.06M | 0.14% | 121 |
|
|
2025
Q1 | $199M | Buy |
2,072,182
+328,611
| +19% | +$33.3M | 0.14% | 137 |
|
|
2024
Q4 | $165M | Buy |
1,743,571
+634,455
| +57% | +$56.4M | 0.11% | 167 |
|
|
2024
Q3 | $86M | Sell |
1,109,116
-57,939
| -5% | -$3.96M | 0.06% | 273 |
|
|
2024
Q2 | $70.3M | Buy |
1,167,055
+16,905
| +1% | +$1.05M | 0.05% | 307 |
|
|
2024
Q1 | $78.6M | Sell |
1,150,150
-86,971
| -7% | -$5.79M | 0.06% | 304 |
|
|
2023
Q4 | $72.4M | Sell |
1,237,121
-44,209
| -3% | -$2.44M | 0.06% | 312 |
|
|
2023
Q3 | $75.2M | Buy |
1,281,330
+67,164
| +6% | +$4.45M | 0.06% | 279 |
|
|
2023
Q2 | $91.8M | Sell |
1,214,166
-29,266
| -2% | -$1.99M | 0.08% | 234 |
|
|
2023
Q1 | $82.6M | Sell |
1,243,432
-200,800
| -14% | -$11.4M | 0.07% | 254 |
|
|
2022
Q4 | $70.6M | Sell |
1,444,232
-31,651
| -2% | -$1.65M | 0.06% | 312 |
|
|
2022
Q3 | $72.5M | Buy |
1,475,883
+178,113
| +14% | +$9.65M | 0.07% | 288 |
|
|
2022
Q2 | $73.4M | Sell |
1,297,770
-87,095
| -6% | -$5.17M | 0.07% | 262 |
|
|
2022
Q1 | $94.7M | Sell |
1,384,865
-81,020
| -6% | -$5.04M | 0.07% | 254 |
|
|
2021
Q4 | $105M | Sell |
1,465,885
-40,480
| -3% | -$2.66M | 0.07% | 259 |
|
|
2021
Q3 | $88M | Buy |
1,506,365
+5,300
| +0.4% | +$307K | 0.07% | 289 |
|
|
2021
Q2 | $71.5M | Sell |
1,501,065
-26,880
| -2% | -$1.15M | 0.05% | 350 |
|
|
2021
Q1 | $56.4M | Sell |
1,527,945
-58,760
| -4% | -$1.92M | 0.04% | 399 |
|
|
2020
Q4 | $47.1M | Buy |
1,586,705
+62,565
| +4% | +$1.58M | 0.04% | 418 |
|
|
2020
Q3 | $35.9M | Buy |
1,524,140
+34,825
| +2% | +$899K | 0.03% | 427 |
|
|
2020
Q2 | $40.9M | Sell |
1,489,315
-145,690
| -9% | -$3.66M | 0.04% | 391 |
|
|
2020
Q1 | $33.1M | Sell |
1,635,005
-92,475
| -5% | -$1.98M | 0.04% | 381 |
|
|
2019
Q4 | $36.9M | Buy |
1,727,480
+98,355
| +6% | +$1.85M | 0.03% | 453 |
|
|
2019
Q3 | $25M | Sell |
1,629,125
-118,730
| -7% | -$1.93M | 0.02% | 509 |
|
|
2019
Q2 | $26.9M | Sell |
1,747,855
-32,810
| -2% | -$540K | 0.03% | 439 |
|
|
2019
Q1 | $29.9M | Sell |
1,780,665
-2,316,450
| -57% | -$36.9M | 0.04% | 439 |
|
|
2018
Q4 | $57.7M | Buy |
4,097,115
+1,162,355
| +40% | +$17.7M | 0.08% | 270 |
|
|
2018
Q3 | $54.2M | Buy |
2,934,760
+499,735
| +21% | +$7.64M | 0.07% | 299 |
|
|
2018
Q2 | $30.4M | Buy |
2,435,025
+594,820
| +32% | +$7.04M | 0.04% | 444 |
|
|
2018
Q1 | $19.7M | Buy |
1,840,205
+657,410
| +56% | +$6.4M | 0.03% | 591 |
|
|
2017
Q4 | $10.3M | Buy |
1,182,795
+77,830
| +7% | +$634K | 0.01% | 899 |
|
|
2017
Q3 | $7.92M | Buy |
1,104,965
+37,965
| +4% | +$288K | 0.01% | 1009 |
|
|
2017
Q2 | $7.99M | Buy |
1,067,000
+25,000
| +2% | +$194K | 0.01% | 972 |
|
|
2017
Q1 | $7.99M | Sell |
1,042,000
-41,000
| -4% | -$290K | 0.01% | 965 |
|
|
2016
Q4 | $6.52M | Sell |
1,083,000
-149,000
| -12% | -$931K | 0.01% | 1101 |
|
|
2016
Q3 | $9.1M | Sell |
1,232,000
-76,000
| -6% | -$531K | 0.02% | 890 |
|
|
2016
Q2 | $8.26M | Sell |
1,308,000
-37,000
| -3% | -$240K | 0.01% | 953 |
|
|
2016
Q1 | $8.24M | Sell |
1,345,000
-321,500
| -19% | -$1.78M | 0.01% | 948 |
|
|
2015
Q4 | $10.4M | Buy |
1,666,500
+28,500
| +2% | +$205K | 0.02% | 844 |
|
|
2015
Q3 | $13.9M | Sell |
1,638,000
-1,500
| -0.1% | -$13.3K | 0.02% | 672 |
|
|
2015
Q2 | $13.6M | Buy |
1,639,500
+249,000
| +18% | +$1.93M | 0.02% | 743 |
|
|
2015
Q1 | $9.02M | Hold |
1,390,500
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $9.02M | Sell |
1,390,500
-90,500
| -6% | -$488K | 0.01% | 1009 |
|
|
2014
Q3 | $7.48M | Hold |
1,481,000
| – | – | 0.01% | 1110 |
|
|
2014
Q2 | $7.44M | Hold |
1,481,000
| – | – | 0.01% | 1166 |
|
|
2014
Q1 | $6.76M | Buy |
1,481,000
+139,000
| +10% | +$608K | 0.01% | 1193 |
|
|
2013
Q4 | $5.07M | Sell |
1,342,000
-29,500
| -2% | -$115K | 0.01% | 1398 |
|
|
2013
Q3 | $5.56M | Sell |
1,371,500
-58,605
| -4% | -$237K | 0.01% | 1179 |
|
|
2013
Q2 | $5M | Buy |
+1,430,105
| New | +$5.33M | 0.01% | 1114 |
|
Other funds holding FTNT
California Public Employees Retirement System's FTNT Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Fortinet (FTNT) stake by 5.2% in Q2 2026, selling an estimated $7.48M and leaving 1,187,902 shares worth $182M. The position accounts for 0.1% of the portfolio, ranked #132.
California Public Employees Retirement System first reported a position in FTNT in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q2 2025. 1,569 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.
- California Public Employees Retirement System held 1,187,902 shares of Fortinet worth $182M as of Q2 2026.
- California Public Employees Retirement System sold 64,709 Fortinet shares in Q2 2026, an estimated $7.48M.
- Fortinet made up 0.1% of California Public Employees Retirement System's portfolio in Q2 2026, its #132 holding.
- California Public Employees Retirement System first reported a position in Fortinet in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's Fortinet position peaked at $226M in Q2 2025.
- 1,569 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.