Retirement Systems of Alabama’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,734
| Closed | -$13M | – | 953 |
|
|
2024
Q4 | $13M | Sell |
137,734
-1,360
| -1% | -$128K | 0.05% | 395 |
|
|
2024
Q3 | $10.8M | Sell |
139,094
-775
| -0.6% | -$60.1K | 0.04% | 455 |
|
|
2024
Q2 | $8.43M | Sell |
139,869
-806
| -0.6% | -$48.6K | 0.03% | 513 |
|
|
2024
Q1 | $9.61M | Buy |
140,675
+207
| +0.1% | +$14.1K | 0.04% | 488 |
|
|
2023
Q4 | $8.22M | Buy |
+140,468
| New | +$8.22M | 0.03% | 532 |
|
|
2023
Q3 | – | Sell |
-148,119
| Closed | -$11.2M | – | 934 |
|
|
2023
Q2 | $11.2M | Buy |
+148,119
| New | +$11.2M | 0.05% | 389 |
|
|
2023
Q1 | – | Sell |
-207,730
| Closed | -$10.2M | – | 935 |
|
|
2022
Q4 | $10.2M | Buy |
+207,730
| New | +$10.2M | 0.04% | 455 |
|
|
2022
Q3 | – | Sell |
-356,555
| Closed | -$20.2M | – | 937 |
|
|
2022
Q2 | $20.2M | Buy |
+356,555
| New | +$20.2M | 0.09% | 228 |
|
|
2021
Q2 | – | Sell |
-50,520
| Closed | -$9.32M | – | 927 |
|
|
2021
Q1 | $9.32M | Sell |
50,520
-3,471
| -6% | -$640K | 0.04% | 524 |
|
|
2020
Q4 | $8.02M | Buy |
+53,991
| New | +$8.02M | 0.03% | 548 |
|
|
2020
Q2 | – | Sell |
-62,405
| Closed | -$6.31M | – | 931 |
|
|
2020
Q1 | $6.31M | Buy |
+62,405
| New | +$6.31M | 0.04% | 482 |
|
|
2016
Q2 | – | Sell |
-448,085
| Closed | -$13.7M | – | 955 |
|
|
2016
Q1 | $13.7M | Sell |
448,085
-64
| -0% | -$1.96K | 0.08% | 280 |
|
|
2015
Q4 | $14M | Buy |
448,149
+43,655
| +11% | +$1.36M | 0.08% | 278 |
|
|
2015
Q3 | $17.2M | Buy |
404,494
+3,712
| +0.9% | +$158K | 0.1% | 221 |
|
|
2015
Q2 | $16.6M | Sell |
400,782
-119,232
| -23% | -$4.93M | 0.09% | 249 |
|
|
2015
Q1 | $18.2M | Sell |
520,014
-233,522
| -31% | -$8.16M | 0.1% | 235 |
|
|
2014
Q4 | $23.1M | Sell |
753,536
-185,000
| -20% | -$5.67M | 0.12% | 178 |
|
|
2014
Q3 | $23.7M | Buy |
938,536
+774
| +0.1% | +$19.6K | 0.13% | 172 |
|
|
2014
Q2 | $23.6M | Buy |
937,762
+327,730
| +54% | +$8.24M | 0.13% | 169 |
|
|
2014
Q1 | $13.4M | Buy |
610,032
+360,032
| +144% | +$7.93M | 0.08% | 289 |
|
|
2013
Q4 | $4.78M | Hold |
250,000
| – | – | 0.03% | 643 |
|
|
2013
Q3 | $5.07M | Buy |
+250,000
| New | +$5.07M | 0.03% | 605 |
|