Employees Retirement System of Texas’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.93M	Buy	+56,061	New	+$5.93M	0.05%	156
2022 Q1	–	Sell	-95,000	Closed	-$6.83M	–	759
2021 Q4	$6.83M	Buy	+95,000	New	+$6.83M	0.08%	272
2019 Q3	–	Sell	-125,000	Closed	-$1.92M	–	950
2019 Q2	$1.92M	Hold	125,000	–	–	0.03%	571
2019 Q1	$2.1M	Buy	125,000 +20,000	+19%	+$336K	0.03%	565
2018 Q4	$1.48M	Sell	105,000 -300,000	-74%	-$4.23M	0.02%	652
2018 Q3	$7.47M	Sell	405,000 -35,000	-8%	-$646K	0.1%	230
2018 Q2	$5.49M	Sell	440,000 -60,000	-12%	-$749K	0.07%	315
2018 Q1	$5.36M	Hold	500,000	–	–	0.07%	333
2017 Q4	$4.37M	Hold	500,000	–	–	0.06%	415
2017 Q3	$3.58M	Hold	500,000	–	–	0.05%	472
2017 Q2	$3.74M	Buy	500,000 +175,000	+54%	+$1.31M	0.05%	459
2017 Q1	$2.49M	Hold	325,000	–	–	0.03%	588
2016 Q4	$1.96M	Sell	325,000 -130,000	-29%	-$783K	0.03%	642
2016 Q3	$3.36M	Sell	455,000 -245,000	-35%	-$1.81M	0.05%	459
2016 Q2	$4.42M	Hold	700,000	–	–	0.06%	375
2016 Q1	$4.29M	Hold	700,000	–	–	0.06%	372
2015 Q4	$4.36M	Hold	700,000	–	–	0.06%	371
2015 Q3	$5.95M	Hold	700,000	–	–	0.08%	270
2015 Q2	$5.79M	Buy	700,000 +60,000	+9%	+$496K	0.08%	314
2015 Q1	$4.47M	Buy	+640,000	New	+$4.47M	0.06%	399