California Public Employees Retirement System’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
2,142,153
+69,971
| +3% | +$7.4M | 0.14% | 121 |
|
|
2025
Q1 | $199M | Buy |
2,072,182
+328,611
| +19% | +$31.6M | 0.14% | 137 |
|
|
2024
Q4 | $165M | Buy |
1,743,571
+634,455
| +57% | +$59.9M | 0.11% | 167 |
|
|
2024
Q3 | $86M | Sell |
1,109,116
-57,939
| -5% | -$4.49M | 0.06% | 273 |
|
|
2024
Q2 | $70.3M | Buy |
1,167,055
+16,905
| +1% | +$1.02M | 0.05% | 307 |
|
|
2024
Q1 | $78.6M | Sell |
1,150,150
-86,971
| -7% | -$5.94M | 0.06% | 304 |
|
|
2023
Q4 | $72.4M | Sell |
1,237,121
-44,209
| -3% | -$2.59M | 0.06% | 312 |
|
|
2023
Q3 | $75.2M | Buy |
1,281,330
+67,164
| +6% | +$3.94M | 0.06% | 279 |
|
|
2023
Q2 | $91.8M | Sell |
1,214,166
-29,266
| -2% | -$2.21M | 0.08% | 234 |
|
|
2023
Q1 | $82.6M | Sell |
1,243,432
-200,800
| -14% | -$13.3M | 0.07% | 254 |
|
|
2022
Q4 | $70.6M | Sell |
1,444,232
-31,651
| -2% | -$1.55M | 0.06% | 312 |
|
|
2022
Q3 | $72.5M | Buy |
1,475,883
+178,113
| +14% | +$8.75M | 0.07% | 288 |
|
|
2022
Q2 | $73.4M | Buy |
1,297,770
+1,020,797
| +369% | +$57.8M | 0.07% | 262 |
|
|
2022
Q1 | $94.7M | Sell |
276,973
-16,204
| -6% | -$5.54M | 0.07% | 254 |
|
|
2021
Q4 | $105M | Sell |
293,177
-8,096
| -3% | -$2.91M | 0.07% | 259 |
|
|
2021
Q3 | $88M | Buy |
301,273
+1,060
| +0.4% | +$310K | 0.07% | 289 |
|
|
2021
Q2 | $71.5M | Sell |
300,213
-5,376
| -2% | -$1.28M | 0.05% | 350 |
|
|
2021
Q1 | $56.4M | Sell |
305,589
-11,752
| -4% | -$2.17M | 0.04% | 398 |
|
|
2020
Q4 | $47.1M | Buy |
317,341
+12,513
| +4% | +$1.86M | 0.04% | 417 |
|
|
2020
Q3 | $35.9M | Buy |
304,828
+6,965
| +2% | +$821K | 0.03% | 426 |
|
|
2020
Q2 | $40.9M | Sell |
297,863
-29,138
| -9% | -$4M | 0.04% | 390 |
|
|
2020
Q1 | $33.1M | Sell |
327,001
-18,495
| -5% | -$1.87M | 0.04% | 380 |
|
|
2019
Q4 | $36.9M | Buy |
345,496
+19,671
| +6% | +$2.1M | 0.03% | 452 |
|
|
2019
Q3 | $25M | Sell |
325,825
-23,746
| -7% | -$1.82M | 0.02% | 508 |
|
|
2019
Q2 | $26.9M | Sell |
349,571
-6,562
| -2% | -$504K | 0.03% | 438 |
|
|
2019
Q1 | $29.9M | Sell |
356,133
-463,290
| -57% | -$38.9M | 0.04% | 438 |
|
|
2018
Q4 | $57.7M | Buy |
819,423
+232,471
| +40% | +$16.4M | 0.08% | 270 |
|
|
2018
Q3 | $54.2M | Buy |
586,952
+99,947
| +21% | +$9.22M | 0.07% | 299 |
|
|
2018
Q2 | $30.4M | Buy |
487,005
+118,964
| +32% | +$7.43M | 0.04% | 443 |
|
|
2018
Q1 | $19.7M | Buy |
368,041
+131,482
| +56% | +$7.04M | 0.03% | 590 |
|
|
2017
Q4 | $10.3M | Buy |
236,559
+15,566
| +7% | +$680K | 0.01% | 898 |
|
|
2017
Q3 | $7.92M | Buy |
220,993
+7,593
| +4% | +$272K | 0.01% | 1008 |
|
|
2017
Q2 | $7.99M | Buy |
213,400
+5,000
| +2% | +$187K | 0.01% | 971 |
|
|
2017
Q1 | $7.99M | Sell |
208,400
-8,200
| -4% | -$314K | 0.01% | 964 |
|
|
2016
Q4 | $6.52M | Sell |
216,600
-29,800
| -12% | -$898K | 0.01% | 1100 |
|
|
2016
Q3 | $9.1M | Sell |
246,400
-15,200
| -6% | -$561K | 0.02% | 889 |
|
|
2016
Q2 | $8.26M | Sell |
261,600
-7,400
| -3% | -$234K | 0.01% | 952 |
|
|
2016
Q1 | $8.24M | Sell |
269,000
-64,300
| -19% | -$1.97M | 0.01% | 947 |
|
|
2015
Q4 | $10.4M | Buy |
333,300
+5,700
| +2% | +$178K | 0.02% | 843 |
|
|
2015
Q3 | $13.9M | Sell |
327,600
-300
| -0.1% | -$12.7K | 0.02% | 671 |
|
|
2015
Q2 | $13.6M | Buy |
327,900
+49,800
| +18% | +$2.06M | 0.02% | 742 |
|
|
2015
Q1 | $9.02M | Hold |
278,100
| – | – | 0.01% | 1008 |
|
|
2014
Q4 | $9.02M | Sell |
278,100
-18,100
| -6% | -$587K | 0.01% | 1008 |
|
|
2014
Q3 | $7.48M | Hold |
296,200
| – | – | 0.01% | 1109 |
|
|
2014
Q2 | $7.44M | Hold |
296,200
| – | – | 0.01% | 1165 |
|
|
2014
Q1 | $6.76M | Buy |
296,200
+27,800
| +10% | +$634K | 0.01% | 1192 |
|
|
2013
Q4 | $5.07M | Sell |
268,400
-5,900
| -2% | -$111K | 0.01% | 1397 |
|
|
2013
Q3 | $5.56M | Sell |
274,300
-11,721
| -4% | -$237K | 0.01% | 1179 |
|
|
2013
Q2 | $5.01M | Buy |
+286,021
| New | +$5.01M | 0.01% | 1114 |
|