New York State Common Retirement Fund’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
829,857
+1,000
| +0.1% | +$106K | 0.12% | 156 |
|
|
2025
Q1 | $79.8M | Sell |
828,857
-11,216
| -1% | -$1.08M | 0.12% | 159 |
|
|
2024
Q4 | $79.4M | Buy |
840,073
+200
| +0% | +$18.9K | 0.11% | 165 |
|
|
2024
Q3 | $65.1M | Sell |
839,873
-38,858
| -4% | -$3.01M | 0.09% | 185 |
|
|
2024
Q2 | $53M | Sell |
878,731
-214,899
| -20% | -$13M | 0.07% | 212 |
|
|
2024
Q1 | $74.7M | Buy |
1,093,630
+43,454
| +4% | +$2.97M | 0.1% | 174 |
|
|
2023
Q4 | $61.5M | Sell |
1,050,176
-75,488
| -7% | -$4.42M | 0.09% | 197 |
|
|
2023
Q3 | $66.1M | Sell |
1,125,664
-69,689
| -6% | -$4.09M | 0.09% | 186 |
|
|
2023
Q2 | $90.4M | Buy |
1,195,353
+353,148
| +42% | +$26.7M | 0.12% | 157 |
|
|
2023
Q1 | $56M | Sell |
842,205
-318,546
| -27% | -$21.2M | 0.08% | 229 |
|
|
2022
Q4 | $56.7M | Buy |
1,160,751
+9,128
| +0.8% | +$446K | 0.08% | 223 |
|
|
2022
Q3 | $56.6M | Sell |
1,151,623
-590,304
| -34% | -$29M | 0.08% | 220 |
|
|
2022
Q2 | $98.6M | Buy |
1,741,927
+1,462,302
| +523% | +$82.7M | 0.13% | 153 |
|
|
2022
Q1 | $95.6M | Sell |
279,625
-2,423
| -0.9% | -$828K | 0.1% | 175 |
|
|
2021
Q4 | $101M | Buy |
282,048
+1,181
| +0.4% | +$424K | 0.1% | 176 |
|
|
2021
Q3 | $82M | Buy |
280,867
+668
| +0.2% | +$195K | 0.09% | 209 |
|
|
2021
Q2 | $66.7M | Sell |
280,199
-1,923
| -0.7% | -$458K | 0.07% | 249 |
|
|
2021
Q1 | $52M | Sell |
282,122
-3,561
| -1% | -$657K | 0.06% | 289 |
|
|
2020
Q4 | $42.4M | Sell |
285,683
-12,800
| -4% | -$1.9M | 0.05% | 369 |
|
|
2020
Q3 | $35.2M | Sell |
298,483
-31,300
| -9% | -$3.69M | 0.04% | 389 |
|
|
2020
Q2 | $45.3M | Sell |
329,783
-39,076
| -11% | -$5.36M | 0.06% | 304 |
|
|
2020
Q1 | $37.3M | Sell |
368,859
-3,100
| -0.8% | -$314K | 0.06% | 310 |
|
|
2019
Q4 | $39.7M | Sell |
371,959
-9,800
| -3% | -$1.05M | 0.05% | 366 |
|
|
2019
Q3 | $29.3M | Buy |
381,759
+1,200
| +0.3% | +$92.1K | 0.04% | 475 |
|
|
2019
Q2 | $29.2M | Buy |
380,559
+241
| +0.1% | +$18.5K | 0.04% | 488 |
|
|
2019
Q1 | $31.9M | Sell |
380,318
-56,012
| -13% | -$4.7M | 0.04% | 438 |
|
|
2018
Q4 | $30.7M | Sell |
436,330
-41,655
| -9% | -$2.93M | 0.04% | 404 |
|
|
2018
Q3 | $44.1M | Sell |
477,985
-53,152
| -10% | -$4.9M | 0.05% | 353 |
|
|
2018
Q2 | $33.2M | Sell |
531,137
-12,886
| -2% | -$804K | 0.04% | 448 |
|
|
2018
Q1 | $29.1M | Buy |
544,023
+4,430
| +0.8% | +$237K | 0.04% | 499 |
|
|
2017
Q4 | $23.6M | Buy |
539,593
+19,953
| +4% | +$872K | 0.03% | 604 |
|
|
2017
Q3 | $18.6M | Buy |
519,640
+11,333
| +2% | +$406K | 0.02% | 674 |
|
|
2017
Q2 | $19M | Buy |
508,307
+23,071
| +5% | +$864K | 0.03% | 648 |
|
|
2017
Q1 | $18.6M | Buy |
485,236
+1
| +0% | +$38 | 0.03% | 669 |
|
|
2016
Q4 | $14.6M | Buy |
485,235
+1,900
| +0.4% | +$57.2K | 0.02% | 765 |
|
|
2016
Q3 | $17.9M | Sell |
483,335
-17,020
| -3% | -$629K | 0.03% | 654 |
|
|
2016
Q2 | $15.8M | Buy |
500,355
+12,600
| +3% | +$398K | 0.02% | 714 |
|
|
2016
Q1 | $14.9M | Hold |
487,755
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $15.2M | Sell |
487,755
-22,850
| -4% | -$712K | 0.02% | 700 |
|
|
2015
Q3 | $21.7M | Buy |
510,605
+6,390
| +1% | +$271K | 0.03% | 543 |
|
|
2015
Q2 | $20.8M | Buy |
504,215
+83,631
| +20% | +$3.46M | 0.03% | 585 |
|
|
2015
Q1 | $14.7M | Buy |
420,584
+68,744
| +20% | +$2.4M | 0.02% | 702 |
|
|
2014
Q4 | $10.8M | Sell |
351,840
-59,435
| -14% | -$1.82M | 0.02% | 837 |
|
|
2014
Q3 | $10.4M | Sell |
411,275
-12,900
| -3% | -$326K | 0.02% | 881 |
|
|
2014
Q2 | $10.7M | Buy |
424,175
+48,075
| +13% | +$1.21M | 0.02% | 917 |
|
|
2014
Q1 | $8.29M | Buy |
+376,100
| New | +$8.29M | 0.01% | 1005 |
|
|
2013
Q4 | – | Sell |
-251,600
| Closed | -$5.1M | – | 1953 |
|
|
2013
Q3 | $5.1M | Buy |
251,600
+248,100
| +7,089% | +$5.03M | 0.01% | 1162 |
|
|
2013
Q2 | $61K | Buy |
+3,500
| New | +$61K | ﹤0.01% | 1815 |
|