Oregon Public Employees Retirement 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 | $5.8M | Buy |
54,856
+200
| +0.4% | +$21.1K | 0.1% | 153 |
|
|
2025
Q1 | $5.26M | Buy |
54,656
+130
| +0.2% | +$12.5K | 0.1% | 158 |
|
|
2024
Q4 | $5.15M | Buy |
54,526
+200
| +0.4% | +$18.9K | 0.09% | 159 |
|
|
2024
Q3 | $4.21M | Sell |
54,326
-80
| -0.1% | -$6.2K | 0.08% | 193 |
|
|
2024
Q2 | $3.28M | Sell |
54,406
-90
| -0.2% | -$5.42K | 0.06% | 228 |
|
|
2024
Q1 | $3.72M | Sell |
54,496
-35,245
| -39% | -$2.41M | 0.07% | 220 |
|
|
2023
Q4 | $5.25M | Buy |
89,741
+39,336
| +78% | +$2.3M | 0.09% | 196 |
|
|
2023
Q3 | $2.96M | Sell |
50,405
-327
| -0.6% | -$19.2K | 0.04% | 416 |
|
|
2023
Q2 | $3.83M | Buy |
50,732
+707
| +1% | +$53.4K | 0.05% | 373 |
|
|
2023
Q1 | $3.32M | Hold |
50,025
| – | – | 0.04% | 409 |
|
|
2022
Q4 | $2.45M | Sell |
50,025
-125,419
| -71% | -$6.13M | 0.03% | 506 |
|
|
2022
Q3 | $8.62M | Sell |
175,444
-10,577
| -6% | -$520K | 0.12% | 186 |
|
|
2022
Q2 | $10.5M | Sell |
186,021
-145,104
| -44% | -$8.21M | 0.16% | 124 |
|
|
2022
Q1 | $22.6M | Buy |
331,125
+5,950
| +2% | +$407K | 0.23% | 80 |
|
|
2021
Q4 | $23.4M | Buy |
325,175
+33,270
| +11% | +$2.39M | 0.26% | 67 |
|
|
2021
Q3 | $17.1M | Buy |
291,905
+3,225
| +1% | +$188K | 0.2% | 99 |
|
|
2021
Q2 | $13.8M | Buy |
288,680
+134,600
| +87% | +$6.41M | 0.15% | 131 |
|
|
2021
Q1 | $5.68M | Buy |
154,080
+3,755
| +2% | +$138K | 0.07% | 260 |
|
|
2020
Q4 | $4.47M | Sell |
150,325
-6,105
| -4% | -$181K | 0.06% | 292 |
|
|
2020
Q3 | $3.69M | Sell |
156,430
-13,135
| -8% | -$310K | 0.05% | 297 |
|
|
2020
Q2 | $4.66M | Sell |
169,565
-82,000
| -33% | -$2.25M | 0.07% | 256 |
|
|
2020
Q1 | $5.09M | Buy |
251,565
+172,935
| +220% | +$3.5M | 0.09% | 212 |
|
|
2019
Q4 | $1.68M | Sell |
78,630
-104,205
| -57% | -$2.23M | 0.02% | 644 |
|
|
2019
Q3 | $2.81M | Buy |
182,835
+475
| +0.3% | +$7.29K | 0.04% | 484 |
|
|
2019
Q2 | $2.8M | Buy |
182,360
+21,220
| +13% | +$326K | 0.04% | 474 |
|
|
2019
Q1 | $2.71M | Sell |
161,140
-72,060
| -31% | -$1.21M | 0.04% | 454 |
|
|
2018
Q4 | $3.29M | Sell |
233,200
-168,300
| -42% | -$2.37M | 0.05% | 352 |
|
|
2018
Q3 | $7.41M | Buy |
401,500
+3,660
| +0.9% | +$67.5K | 0.1% | 192 |
|
|
2018
Q2 | $4.97M | Buy |
397,840
+116,545
| +41% | +$1.46M | 0.07% | 262 |
|
|
2018
Q1 | $3.01M | Buy |
281,295
+1,855
| +0.7% | +$19.9K | 0.05% | 431 |
|
|
2017
Q4 | $2.44M | Sell |
279,440
-1,440
| -0.5% | -$12.6K | 0.04% | 512 |
|
|
2017
Q3 | $2.01M | Buy |
280,880
+2,905
| +1% | +$20.8K | 0.03% | 582 |
|
|
2017
Q2 | $2.08M | Buy |
277,975
+20,825
| +8% | +$156K | 0.04% | 560 |
|
|
2017
Q1 | $1.97M | Buy |
257,150
+3,500
| +1% | +$26.8K | 0.04% | 479 |
|
|
2016
Q4 | $1.53M | Hold |
253,650
| – | – | 0.03% | 555 |
|
|
2016
Q3 | $1.87M | Buy |
253,650
+3,030
| +1% | +$22.4K | 0.04% | 458 |
|
|
2016
Q2 | $1.58M | Buy |
250,620
+9,415
| +4% | +$59.5K | 0.04% | 562 |
|
|
2016
Q1 | $1.48M | Buy |
241,205
+13,705
| +6% | +$84K | 0.03% | 574 |
|
|
2015
Q4 | $1.42M | Hold |
227,500
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $1.93M | Buy |
227,500
+5,500
| +2% | +$46.7K | 0.05% | 434 |
|
|
2015
Q2 | $1.84M | Buy |
222,000
+4,500
| +2% | +$37.2K | 0.04% | 488 |
|
|
2015
Q1 | $1.52M | Buy |
217,500
+15,500
| +8% | +$108K | 0.04% | 567 |
|
|
2014
Q4 | $1.24M | Hold |
202,000
| – | – | 0.03% | 640 |
|
|
2014
Q3 | $1.02M | Buy |
202,000
+5,500
| +3% | +$27.8K | 0.03% | 703 |
|
|
2014
Q2 | $988K | Hold |
196,500
| – | – | 0.02% | 734 |
|
|
2014
Q1 | $866K | Buy |
+196,500
| New | +$866K | 0.02% | 743 |
|