California State Teachers Retirement System (CalSTRS)’s Fortinet FTNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Sell |
996,223
-5,785
| -0.6% | -$612K | 0.12% | 164 |
|
2025
Q1 | $96.5M | Sell |
1,002,008
-7,152
| -0.7% | -$688K | 0.12% | 161 |
|
2024
Q4 | $95.3M | Sell |
1,009,160
-23,236
| -2% | -$2.2M | 0.11% | 160 |
|
2024
Q3 | $80.1M | Sell |
1,032,396
-6,442
| -0.6% | -$500K | 0.09% | 192 |
|
2024
Q2 | $62.6M | Sell |
1,038,838
-1,924
| -0.2% | -$116K | 0.08% | 229 |
|
2024
Q1 | $71.1M | Sell |
1,040,762
-17,473
| -2% | -$1.19M | 0.09% | 209 |
|
2023
Q4 | $61.9M | Buy |
1,058,235
+12,944
| +1% | +$758K | 0.09% | 219 |
|
2023
Q3 | $61.3M | Sell |
1,045,291
-51,253
| -5% | -$3.01M | 0.09% | 197 |
|
2023
Q2 | $82.9M | Buy |
1,096,544
+6,004
| +0.6% | +$454K | 0.12% | 150 |
|
2023
Q1 | $72.5M | Sell |
1,090,540
-17,323
| -2% | -$1.15M | 0.11% | 176 |
|
2022
Q4 | $54.2M | Sell |
1,107,863
-2,036
| -0.2% | -$99.5K | 0.09% | 234 |
|
2022
Q3 | $54.5M | Sell |
1,109,899
-17,015
| -2% | -$836K | 0.09% | 210 |
|
2022
Q2 | $63.8M | Buy |
1,126,914
+897,120
| +390% | +$50.8M | 0.1% | 183 |
|
2022
Q1 | $78.5M | Sell |
229,794
-13,135
| -5% | -$4.49M | 0.1% | 176 |
|
2021
Q4 | $87.3M | Buy |
242,929
+5,105
| +2% | +$1.83M | 0.1% | 176 |
|
2021
Q3 | $69.5M | Sell |
237,824
-2,533
| -1% | -$740K | 0.09% | 207 |
|
2021
Q2 | $57.3M | Sell |
240,357
-11,255
| -4% | -$2.68M | 0.07% | 256 |
|
2021
Q1 | $46.4M | Buy |
251,612
+1,965
| +0.8% | +$362K | 0.06% | 298 |
|
2020
Q4 | $37.1M | Buy |
249,647
+4,126
| +2% | +$613K | 0.05% | 321 |
|
2020
Q3 | $28.9M | Buy |
245,521
+5,646
| +2% | +$665K | 0.05% | 339 |
|
2020
Q2 | $32.9M | Sell |
239,875
-12,007
| -5% | -$1.65M | 0.06% | 295 |
|
2020
Q1 | $25.5M | Sell |
251,882
-6,640
| -3% | -$672K | 0.05% | 301 |
|
2019
Q4 | $27.6M | Buy |
258,522
+21,100
| +9% | +$2.25M | 0.05% | 340 |
|
2019
Q3 | $18.2M | Buy |
237,422
+2,748
| +1% | +$211K | 0.04% | 436 |
|
2019
Q2 | $18M | Buy |
234,674
+5,468
| +2% | +$420K | 0.04% | 450 |
|
2019
Q1 | $19.2M | Buy |
229,206
+873
| +0.4% | +$73.3K | 0.04% | 416 |
|
2018
Q4 | $16.1M | Buy |
228,333
+7,940
| +4% | +$559K | 0.04% | 441 |
|
2018
Q3 | $20.3M | Sell |
220,393
-25
| -0% | -$2.31K | 0.04% | 418 |
|
2018
Q2 | $13.8M | Sell |
220,418
-10,018
| -4% | -$625K | 0.03% | 537 |
|
2018
Q1 | $12.3M | Sell |
230,436
-7,772
| -3% | -$416K | 0.03% | 565 |
|
2017
Q4 | $10.4M | Sell |
238,208
-6,412
| -3% | -$280K | 0.02% | 640 |
|
2017
Q3 | $8.77M | Sell |
244,620
-25,220
| -9% | -$904K | 0.02% | 693 |
|
2017
Q2 | $10.1M | Sell |
269,840
-17,832
| -6% | -$668K | 0.02% | 650 |
|
2017
Q1 | $11M | Sell |
287,672
-13,200
| -4% | -$506K | 0.02% | 648 |
|
2016
Q4 | $9.06M | Sell |
300,872
-8,100
| -3% | -$244K | 0.02% | 736 |
|
2016
Q3 | $11.4M | Buy |
308,972
+2,600
| +0.8% | +$96K | 0.02% | 622 |
|
2016
Q2 | $9.68M | Buy |
306,372
+2,960
| +1% | +$93.5K | 0.02% | 681 |
|
2016
Q1 | $9.29M | Buy |
303,412
+38,747
| +15% | +$1.19M | 0.02% | 697 |
|
2015
Q4 | $8.25M | Buy |
264,665
+4,237
| +2% | +$132K | 0.02% | 701 |
|
2015
Q3 | $11.1M | Sell |
260,428
-400
| -0.2% | -$17K | 0.03% | 571 |
|
2015
Q2 | $10.8M | Buy |
260,828
+9,841
| +4% | +$407K | 0.03% | 614 |
|
2015
Q1 | $8.77M | Sell |
250,987
-4,500
| -2% | -$157K | 0.02% | 703 |
|
2014
Q4 | $7.83M | Buy |
255,487
+2,481
| +1% | +$76.1K | 0.02% | 753 |
|
2014
Q3 | $6.39M | Buy |
253,006
+2,736
| +1% | +$69.1K | 0.02% | 846 |
|
2014
Q2 | $6.29M | Buy |
250,270
+3,500
| +1% | +$88K | 0.02% | 875 |
|
2014
Q1 | $5.44M | Buy |
246,770
+1,200
| +0.5% | +$26.4K | 0.01% | 909 |
|
2013
Q4 | $4.7M | Buy |
245,570
+1,600
| +0.7% | +$30.6K | 0.01% | 974 |
|
2013
Q3 | $4.94M | Buy |
243,970
+7,579
| +3% | +$154K | 0.01% | 899 |
|
2013
Q2 | $4.14M | Buy |
+236,391
| New | +$4.14M | 0.01% | 927 |
|