Public Employees Retirement Association of Colorado’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
86,883
-1,988
| -2% | -$210K | 0.04% | 289 |
|
|
2025
Q1 | $8.56M | Sell |
88,871
-95
| -0.1% | -$9.15K | 0.04% | 298 |
|
|
2024
Q4 | $8.41M | Sell |
88,966
-1,514
| -2% | -$143K | 0.03% | 295 |
|
|
2024
Q3 | $7.02M | Buy |
90,480
+36
| +0% | +$2.79K | 0.03% | 323 |
|
|
2024
Q2 | $5.45M | Sell |
90,444
-3,033
| -3% | -$183K | 0.02% | 354 |
|
|
2024
Q1 | $6.39M | Sell |
93,477
-7,579
| -7% | -$518K | 0.03% | 334 |
|
|
2023
Q4 | $5.92M | Sell |
101,056
-3,432
| -3% | -$201K | 0.03% | 343 |
|
|
2023
Q3 | $6.13M | Sell |
104,488
-3,722
| -3% | -$218K | 0.03% | 325 |
|
|
2023
Q2 | $8.18M | Sell |
108,210
-4,913
| -4% | -$371K | 0.04% | 295 |
|
|
2023
Q1 | $7.52M | Sell |
113,123
-563
| -0.5% | -$37.4K | 0.04% | 305 |
|
|
2022
Q4 | $5.56M | Sell |
113,686
-728
| -0.6% | -$35.6K | 0.03% | 364 |
|
|
2022
Q3 | $5.62M | Sell |
114,414
-156
| -0.1% | -$7.66K | 0.03% | 348 |
|
|
2022
Q2 | $6.48M | Sell |
114,570
-950
| -0.8% | -$53.7K | 0.04% | 329 |
|
|
2022
Q1 | $7.9M | Sell |
115,520
-5,785
| -5% | -$395K | 0.04% | 324 |
|
|
2021
Q4 | $8.72M | Buy |
121,305
+28,310
| +30% | +$2.03M | 0.04% | 322 |
|
|
2021
Q3 | $5.43M | Hold |
92,995
| – | – | 0.02% | 389 |
|
|
2021
Q2 | $4.43M | Hold |
92,995
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $3.43M | Hold |
92,995
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $2.76M | Sell |
92,995
-4,545
| -5% | -$135K | 0.01% | 462 |
|
|
2020
Q3 | $2.3M | Sell |
97,540
-8,760
| -8% | -$206K | 0.01% | 464 |
|
|
2020
Q2 | $2.92M | Hold |
106,300
| – | – | 0.02% | 426 |
|
|
2020
Q1 | $2.15M | Buy |
106,300
+6,300
| +6% | +$127K | 0.02% | 437 |
|
|
2019
Q4 | $2.14M | Hold |
100,000
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $1.54M | Hold |
100,000
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $1.54M | Sell |
100,000
-22,595
| -18% | -$347K | 0.01% | 590 |
|
|
2019
Q1 | $2.06M | Sell |
122,595
-25,720
| -17% | -$432K | 0.01% | 519 |
|
|
2018
Q4 | $2.09M | Buy |
148,315
+50
| +0% | +$704 | 0.02% | 532 |
|
|
2018
Q3 | $2.74M | Sell |
148,265
-130
| -0.1% | -$2.4K | 0.02% | 512 |
|
|
2018
Q2 | $1.85M | Sell |
148,395
-1,785
| -1% | -$22.3K | 0.01% | 624 |
|
|
2018
Q1 | $1.61M | Sell |
150,180
-12,075
| -7% | -$129K | 0.01% | 662 |
|
|
2017
Q4 | $1.42M | Buy |
162,255
+4,395
| +3% | +$38.4K | 0.01% | 726 |
|
|
2017
Q3 | $1.13M | Sell |
157,860
-1,830
| -1% | -$13.1K | 0.01% | 759 |
|
|
2017
Q2 | $1.2M | Buy |
159,690
+180
| +0.1% | +$1.35K | 0.01% | 753 |
|
|
2017
Q1 | $1.22M | Sell |
159,510
-2,745
| -2% | -$21K | 0.01% | 749 |
|
|
2016
Q4 | $977K | Sell |
162,255
-85
| -0.1% | -$512 | 0.01% | 822 |
|
|
2016
Q3 | $1.2M | Sell |
162,340
-8,325
| -5% | -$61.5K | 0.01% | 740 |
|
|
2016
Q2 | $1.08M | Buy |
170,665
+330
| +0.2% | +$2.08K | 0.01% | 796 |
|
|
2016
Q1 | $1.04M | Buy |
170,335
+25,300
| +17% | +$155K | 0.01% | 815 |
|
|
2015
Q4 | $904K | Buy |
145,035
+200
| +0.1% | +$1.25K | 0.01% | 865 |
|
|
2015
Q3 | $1.23M | Sell |
144,835
-245
| -0.2% | -$2.08K | 0.01% | 791 |
|
|
2015
Q2 | $1.2M | Buy |
145,080
+535
| +0.4% | +$4.42K | 0.01% | 848 |
|
|
2015
Q1 | $1.01M | Buy |
144,545
+7,195
| +5% | +$50.3K | 0.01% | 930 |
|
|
2014
Q4 | $842K | Sell |
137,350
-375
| -0.3% | -$2.3K | 0.01% | 1002 |
|
|
2014
Q3 | $696K | Sell |
137,725
-210
| -0.2% | -$1.06K | 0.01% | 1076 |
|
|
2014
Q2 | $693K | Sell |
137,935
-50
| -0% | -$251 | 0.01% | 1111 |
|
|
2014
Q1 | $608K | Sell |
137,985
-85
| -0.1% | -$375 | 0.01% | 1158 |
|
|
2013
Q4 | $528K | Buy |
138,070
+390
| +0.3% | +$1.49K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $558K | Buy |
137,680
+595
| +0.4% | +$2.41K | 0.01% | 1147 |
|
|
2013
Q2 | $480K | Buy |
+137,085
| New | +$480K | ﹤0.01% | 1213 |
|