New York State Common Retirement Fund
FTNT icon

New York State Common Retirement Fund’s Fortinet FTNT Stock Holding History

New York State Common Retirement Fund’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Sell
651,757
-56,100
-8% -$6.48M 0.13% 122
2026
Q1 		$57.8M Hold
707,857
– – 0.08% 186
2025
Q4 		$56.2M Sell
707,857
-75,600
-10% -$6.27M 0.08% 194
2025
Q3 		$65.9M Sell
783,457
-46,400
-6% -$4.14M 0.09% 180
2025
Q2 		$87.7M Buy
829,857
+1,000
+0.1% +$101K 0.12% 156
2025
Q1 		$79.8M Sell
828,857
-11,216
-1% -$1.14M 0.12% 159
2024
Q4 		$79.4M Buy
840,073
+200
+0% +$17.8K 0.11% 165
2024
Q3 		$65.1M Sell
839,873
-38,858
-4% -$2.65M 0.09% 185
2024
Q2 		$53M Sell
878,731
-214,899
-20% -$13.4M 0.07% 212
2024
Q1 		$74.7M Buy
1,093,630
+43,454
+4% +$2.89M 0.1% 174
2023
Q4 		$61.5M Sell
1,050,176
-75,488
-7% -$4.17M 0.09% 197
2023
Q3 		$66.1M Sell
1,125,664
-69,689
-6% -$4.61M 0.09% 186
2023
Q2 		$90.4M Buy
1,195,353
+353,148
+42% +$24M 0.12% 157
2023
Q1 		$56M Sell
842,205
-318,546
-27% -$18.1M 0.08% 229
2022
Q4 		$56.7M Buy
1,160,751
+9,128
+0.8% +$476K 0.08% 223
2022
Q3 		$56.6M Sell
1,151,623
-590,304
-34% -$32M 0.08% 220
2022
Q2 		$98.6M Buy
1,741,927
+343,802
+25% +$20.4M 0.13% 153
2022
Q1 		$95.6M Sell
1,398,125
-12,115
-0.9% -$753K 0.1% 175
2021
Q4 		$101M Buy
1,410,240
+5,905
+0.4% +$389K 0.1% 176
2021
Q3 		$82M Buy
1,404,335
+3,340
+0.2% +$193K 0.09% 209
2021
Q2 		$66.7M Sell
1,400,995
-9,615
-0.7% -$410K 0.07% 249
2021
Q1 		$52M Sell
1,410,610
-17,805
-1% -$583K 0.06% 289
2020
Q4 		$42.4M Sell
1,428,415
-64,000
-4% -$1.62M 0.05% 369
2020
Q3 		$35.2M Sell
1,492,415
-156,500
-9% -$4.04M 0.04% 389
2020
Q2 		$45.3M Sell
1,648,915
-195,380
-11% -$4.91M 0.06% 304
2020
Q1 		$37.3M Sell
1,844,295
-15,500
-0.8% -$332K 0.06% 310
2019
Q4 		$39.7M Sell
1,859,795
-49,000
-3% -$922K 0.05% 366
2019
Q3 		$29.3M Buy
1,908,795
+6,000
+0.3% +$97.4K 0.04% 475
2019
Q2 		$29.2M Buy
1,902,795
+1,205
+0.1% +$19.8K 0.04% 488
2019
Q1 		$31.9M Sell
1,901,590
-280,060
-13% -$4.46M 0.04% 438
2018
Q4 		$30.7M Sell
2,181,650
-208,275
-9% -$3.17M 0.04% 404
2018
Q3 		$44.1M Sell
2,389,925
-265,760
-10% -$4.06M 0.05% 353
2018
Q2 		$33.2M Sell
2,655,685
-64,430
-2% -$763K 0.04% 448
2018
Q1 		$29.1M Buy
2,720,115
+22,150
+0.8% +$216K 0.04% 499
2017
Q4 		$23.6M Buy
2,697,965
+99,765
+4% +$813K 0.03% 604
2017
Q3 		$18.6M Buy
2,598,200
+56,665
+2% +$430K 0.02% 674
2017
Q2 		$19M Buy
2,541,535
+115,355
+5% +$894K 0.03% 648
2017
Q1 		$18.6M Buy
2,426,180
+5
+0% +$35 0.03% 669
2016
Q4 		$14.6M Buy
2,426,175
+9,500
+0.4% +$59.4K 0.02% 765
2016
Q3 		$17.9M Sell
2,416,675
-85,100
-3% -$595K 0.03% 654
2016
Q2 		$15.8M Buy
2,501,775
+63,000
+3% +$408K 0.02% 714
2016
Q1 		$14.9M Hold
2,438,775
– – 0.02% 713
2015
Q4 		$15.2M Sell
2,438,775
-114,250
-4% -$820K 0.02% 700
2015
Q3 		$21.7M Buy
2,553,025
+31,950
+1% +$283K 0.03% 543
2015
Q2 		$20.8M Buy
2,521,075
+418,155
+20% +$3.25M 0.03% 585
2015
Q1 		$14.7M Buy
2,102,920
+343,720
+20% +$2.24M 0.02% 702
2014
Q4 		$10.8M Sell
1,759,200
-297,175
-14% -$1.6M 0.02% 837
2014
Q3 		$10.4M Sell
2,056,375
-64,500
-3% -$326K 0.02% 881
2014
Q2 		$10.7M Buy
2,120,875
+240,375
+13% +$1.08M 0.02% 917
2014
Q1 		$8.29M Buy
+1,880,500
New +$8.23M 0.01% 1005
2013
Q4 		– Sell
-1,258,000
Closed -$5.1M – 1953
2013
Q3 		$5.1M Buy
1,258,000
+1,240,500
+7,089% +$5.02M 0.01% 1162
2013
Q2 		$61K Buy
+17,500
New +$65.3K ﹤0.01% 1815

Other funds holding FTNT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Common Retirement Fund's FTNT Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Fortinet (FTNT) stake by 7.9% in Q2 2026, selling an estimated $6.48M and leaving 651,757 shares worth $100M. The position accounts for 0.13% of the portfolio, ranked #122.

New York State Common Retirement Fund first reported a position in FTNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2021. 683 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • New York State Common Retirement Fund held 651,757 shares of Fortinet worth $100M as of Q2 2026.
  • New York State Common Retirement Fund sold 56,100 Fortinet shares in Q2 2026, an estimated $6.48M.
  • Fortinet made up 0.13% of New York State Common Retirement Fund's portfolio in Q2 2026, its #122 holding.
  • New York State Common Retirement Fund first reported a position in Fortinet in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Fortinet position peaked at $101M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.