Louisiana State Employees Retirement System’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.46M | Sell |
89,500
-900
| -1% | -$95.1K | 0.17% | 82 |
|
2025
Q1 | $8.7M | Buy |
90,400
+200
| +0.2% | +$19.3K | 0.17% | 79 |
|
2024
Q4 | $8.52M | Sell |
90,200
-3,800
| -4% | -$359K | 0.16% | 83 |
|
2024
Q3 | $7.29M | Sell |
94,000
-2,600
| -3% | -$202K | 0.13% | 104 |
|
2024
Q2 | $5.82M | Sell |
96,600
-300
| -0.3% | -$18.1K | 0.11% | 125 |
|
2024
Q1 | $6.62M | Sell |
96,900
-2,600
| -3% | -$178K | 0.13% | 115 |
|
2023
Q4 | $5.82M | Sell |
99,500
-3,000
| -3% | -$176K | 0.12% | 125 |
|
2023
Q3 | $6.01M | Buy |
102,500
+13,100
| +15% | +$769K | 0.14% | 106 |
|
2023
Q2 | $6.76M | Buy |
89,400
+8,200
| +10% | +$620K | 0.15% | 96 |
|
2023
Q1 | $5.4M | Buy |
81,200
+500
| +0.6% | +$33.2K | 0.14% | 111 |
|
2022
Q4 | $3.95M | Sell |
80,700
-3,600
| -4% | -$176K | 0.11% | 148 |
|
2022
Q3 | $4.14M | Sell |
84,300
-700
| -0.8% | -$34.4K | 0.12% | 130 |
|
2022
Q2 | $5.03M | Sell |
85,000
-1,000
| -1% | -$59.2K | 0.13% | 112 |
|
2022
Q1 | $5.86M | Hold |
86,000
| – | – | 0.14% | 111 |
|
2021
Q4 | $6.18M | Buy |
86,000
+44,000
| +105% | +$3.16M | 0.14% | 109 |
|
2021
Q3 | $2.45M | Sell |
42,000
-500
| -1% | -$29.2K | 0.06% | 274 |
|
2021
Q2 | $2.03M | Buy |
42,500
+500
| +1% | +$23.8K | 0.05% | 364 |
|
2021
Q1 | $1.55M | Hold |
42,000
| – | – | 0.04% | 493 |
|
2020
Q4 | $1.25M | Buy |
42,000
+8,000
| +24% | +$238K | 0.04% | 547 |
|
2020
Q3 | $801K | Buy |
34,000
+5,000
| +17% | +$118K | 0.04% | 651 |
|
2020
Q2 | $796K | Sell |
29,000
-1,000
| -3% | -$27.4K | 0.05% | 506 |
|
2020
Q1 | $607K | Sell |
30,000
-3,500
| -10% | -$70.8K | 0.04% | 538 |
|
2019
Q4 | $715K | Sell |
33,500
-500
| -1% | -$10.7K | 0.04% | 733 |
|
2019
Q3 | $522K | Sell |
34,000
-2,500
| -7% | -$38.4K | 0.03% | 922 |
|
2019
Q2 | $618K | Sell |
36,500
-2,000
| -5% | -$33.9K | 0.03% | 848 |
|
2019
Q1 | $647K | Buy |
38,500
+500
| +1% | +$8.4K | 0.03% | 819 |
|
2018
Q4 | $535K | Sell |
38,000
-159,000
| -81% | -$2.24M | 0.03% | 873 |
|
2018
Q3 | $3.64M | Buy |
197,000
+2,000
| +1% | +$36.9K | 0.16% | 93 |
|
2018
Q2 | $2.44M | Buy |
195,000
+5,000
| +3% | +$62.4K | 0.11% | 151 |
|
2018
Q1 | $2.04M | Buy |
190,000
+1,000
| +0.5% | +$10.7K | 0.09% | 205 |
|
2017
Q4 | $1.65M | Sell |
189,000
-13,000
| -6% | -$114K | 0.08% | 269 |
|
2017
Q3 | $1.45M | Buy |
202,000
+7,000
| +4% | +$50.2K | 0.07% | 329 |
|
2017
Q2 | $1.46M | Buy |
195,000
+7,000
| +4% | +$52.4K | 0.07% | 305 |
|
2017
Q1 | $1.44M | Buy |
188,000
+6,000
| +3% | +$46K | 0.07% | 308 |
|
2016
Q4 | $1.1M | Sell |
182,000
-8,000
| -4% | -$48.2K | 0.06% | 433 |
|
2016
Q3 | $1.4M | Sell |
190,000
-4,000
| -2% | -$29.5K | 0.07% | 288 |
|
2016
Q2 | $1.23M | Sell |
194,000
-8,500
| -4% | -$53.7K | 0.06% | 359 |
|
2016
Q1 | $1.24M | Hold |
202,500
| – | – | 0.06% | 360 |
|
2015
Q4 | $1.26M | Buy |
202,500
+6,500
| +3% | +$40.5K | 0.06% | 358 |
|
2015
Q3 | $1.67M | Buy |
196,000
+8,500
| +5% | +$72.2K | 0.09% | 236 |
|
2015
Q2 | $1.55M | Buy |
187,500
+6,000
| +3% | +$49.6K | 0.07% | 287 |
|
2015
Q1 | $1.27M | Sell |
181,500
-7,000
| -4% | -$48.9K | 0.06% | 394 |
|
2014
Q4 | $1.16M | Buy |
188,500
+2,000
| +1% | +$12.3K | 0.05% | 475 |
|
2014
Q3 | $942K | Buy |
186,500
+2,000
| +1% | +$10.1K | 0.05% | 578 |
|
2014
Q2 | $927K | Buy |
184,500
+1,000
| +0.5% | +$5.02K | 0.04% | 638 |
|
2014
Q1 | $809K | Buy |
+183,500
| New | +$809K | 0.04% | 706 |
|