Kentucky Retirement Systems Insurance Trust Fund’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
17,164
-1,190
| -6% | -$126K | 0.13% | 159 |
|
|
2025
Q1 | $1.77M | Buy |
+18,354
| New | +$1.77M | 0.13% | 161 |
|
|
2024
Q4 | – | Sell |
-18,797
| Closed | -$1.46M | – | 522 |
|
|
2024
Q3 | $1.46M | Sell |
18,797
-1,654
| -8% | -$128K | 0.1% | 188 |
|
|
2024
Q2 | $1.23M | Sell |
20,451
-583
| -3% | -$35.1K | 0.08% | 217 |
|
|
2024
Q1 | $1.44M | Sell |
21,034
-1,673
| -7% | -$114K | 0.1% | 206 |
|
|
2023
Q4 | $1.33M | Sell |
22,707
-501
| -2% | -$29.3K | 0.09% | 219 |
|
|
2023
Q3 | $1.36M | Sell |
23,208
-187
| -0.8% | -$11K | 0.11% | 193 |
|
|
2023
Q2 | $1.77M | Buy |
23,395
+322
| +1% | +$24.3K | 0.13% | 149 |
|
|
2023
Q1 | $1.53M | Sell |
23,073
-381
| -2% | -$25.3K | 0.13% | 171 |
|
|
2022
Q4 | $1.15M | Hold |
23,454
| – | – | 0.1% | 227 |
|
|
2022
Q3 | $1.15M | Buy |
23,454
+694
| +3% | +$34.1K | 0.11% | 203 |
|
|
2022
Q2 | $1.29M | Buy |
22,760
+2,730
| +14% | +$154K | 0.12% | 181 |
|
|
2022
Q1 | $1.37M | Buy |
20,030
+2,185
| +12% | +$149K | 0.12% | 169 |
|
|
2021
Q4 | $1.28M | Sell |
17,845
-205
| -1% | -$14.7K | 0.12% | 169 |
|
|
2021
Q3 | $1.05M | Buy |
18,050
+410
| +2% | +$23.9K | 0.11% | 188 |
|
|
2021
Q2 | $840K | Sell |
17,640
-2,540
| -13% | -$121K | 0.09% | 233 |
|
|
2021
Q1 | $744K | Buy |
20,180
+2,135
| +12% | +$78.7K | 0.08% | 259 |
|
|
2020
Q4 | $536K | Buy |
18,045
+405
| +2% | +$12K | 0.06% | 304 |
|
|
2020
Q3 | $416K | Buy |
17,640
+1,140
| +7% | +$26.9K | 0.06% | 305 |
|
|
2020
Q2 | $453K | Sell |
16,500
-5,015
| -23% | -$138K | 0.07% | 271 |
|
|
2020
Q1 | $435K | Buy |
21,515
+4,705
| +28% | +$95.1K | 0.07% | 277 |
|
|
2019
Q4 | $359K | Buy |
16,810
+70
| +0.4% | +$1.5K | 0.06% | 331 |
|
|
2019
Q3 | $257K | Buy |
16,740
+1,605
| +11% | +$24.6K | 0.05% | 390 |
|
|
2019
Q2 | $233K | Buy |
15,135
+715
| +5% | +$11K | 0.05% | 389 |
|
|
2019
Q1 | $242K | Buy |
14,420
+95
| +0.7% | +$1.59K | 0.05% | 369 |
|
|
2018
Q4 | $202K | Buy |
+14,325
| New | +$202K | 0.05% | 383 |
|