New Mexico Educational Retirement Board’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Hold |
29,750
| – | – | 0.1% | 172 |
|
2025
Q1 | $2.86M | Sell |
29,750
-500
| -2% | -$48.1K | 0.1% | 174 |
|
2024
Q4 | $2.86M | Sell |
30,250
-800
| -3% | -$75.6K | 0.1% | 185 |
|
2024
Q3 | $2.41M | Sell |
31,050
-1,100
| -3% | -$85.3K | 0.08% | 238 |
|
2024
Q2 | $1.94M | Hold |
32,150
| – | – | 0.07% | 287 |
|
2024
Q1 | $2.2M | Sell |
32,150
-1,800
| -5% | -$123K | 0.08% | 258 |
|
2023
Q4 | $1.99M | Hold |
33,950
| – | – | 0.08% | 260 |
|
2023
Q3 | $1.99M | Buy |
33,950
+2,400
| +8% | +$141K | 0.09% | 221 |
|
2023
Q2 | $2.39M | Buy |
31,550
+1,500
| +5% | +$113K | 0.1% | 164 |
|
2023
Q1 | $2M | Sell |
30,050
-900
| -3% | -$59.8K | 0.1% | 184 |
|
2022
Q4 | $1.51M | Sell |
30,950
-3,100
| -9% | -$152K | 0.08% | 251 |
|
2022
Q3 | $1.67M | Sell |
34,050
-3,700
| -10% | -$182K | 0.09% | 213 |
|
2022
Q2 | $2.14M | Sell |
37,750
-1,500
| -4% | -$84.9K | 0.1% | 176 |
|
2022
Q1 | $2.68M | Sell |
39,250
-2,000
| -5% | -$137K | 0.1% | 180 |
|
2021
Q4 | $2.97M | Sell |
41,250
-3,000
| -7% | -$216K | 0.1% | 173 |
|
2021
Q3 | $2.59M | Sell |
44,250
-1,000
| -2% | -$58.4K | 0.09% | 205 |
|
2021
Q2 | $2.16M | Buy |
45,250
+2,500
| +6% | +$119K | 0.07% | 261 |
|
2021
Q1 | $1.58M | Hold |
42,750
| – | – | 0.06% | 329 |
|
2020
Q4 | $1.27M | Sell |
42,750
-500
| -1% | -$14.9K | 0.05% | 369 |
|
2020
Q3 | $1.02M | Sell |
43,250
-4,500
| -9% | -$106K | 0.05% | 425 |
|
2020
Q2 | $1.31M | Buy |
47,750
+3,000
| +7% | +$82.4K | 0.06% | 347 |
|
2020
Q1 | $905K | Sell |
44,750
-11,250
| -20% | -$228K | 0.05% | 401 |
|
2019
Q4 | $1.2M | Hold |
56,000
| – | – | 0.05% | 401 |
|
2019
Q3 | $860K | Sell |
56,000
-3,500
| -6% | -$53.8K | 0.04% | 517 |
|
2019
Q2 | $914K | Sell |
59,500
-1,000
| -2% | -$15.4K | 0.04% | 498 |
|
2019
Q1 | $1.02M | Sell |
60,500
-500
| -0.8% | -$8.4K | 0.04% | 486 |
|
2018
Q4 | $859K | Sell |
61,000
-108,500
| -64% | -$1.53M | 0.04% | 509 |
|
2018
Q3 | $3.13M | Hold |
169,500
| – | – | 0.12% | 166 |
|
2018
Q2 | $2.12M | Sell |
169,500
-36,500
| -18% | -$456K | 0.08% | 239 |
|
2018
Q1 | $2.21M | Buy |
206,000
+19,000
| +10% | +$204K | 0.08% | 250 |
|
2017
Q4 | $1.63M | Buy |
+187,000
| New | +$1.63M | 0.06% | 346 |
|