SOMRS
State of Michigan Retirement System’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
197,770
+25,200
| +15% | +$2.66M | 0.11% | 158 |
|
|
2025
Q1 | $16.6M | Sell |
172,570
-100
| -0.1% | -$9.63K | 0.1% | 185 |
|
|
2024
Q4 | $16.3M | Sell |
172,670
-200
| -0.1% | -$18.9K | 0.08% | 190 |
|
|
2024
Q3 | $13.4M | Sell |
172,870
-800
| -0.5% | -$62K | 0.07% | 228 |
|
|
2024
Q2 | $10.5M | Sell |
173,670
-20,300
| -10% | -$1.22M | 0.05% | 261 |
|
|
2024
Q1 | $13.3M | Buy |
193,970
+200
| +0.1% | +$13.7K | 0.07% | 216 |
|
|
2023
Q4 | $11.3M | Buy |
193,770
+15,100
| +8% | +$884K | 0.07% | 235 |
|
|
2023
Q3 | $10.5M | Sell |
178,670
-580,500
| -76% | -$34.1M | 0.07% | 233 |
|
|
2023
Q2 | $57.4M | Buy |
759,170
+1,100
| +0.1% | +$83.1K | 0.35% | 50 |
|
|
2023
Q1 | $50.4M | Buy |
758,070
+1,800
| +0.2% | +$120K | 0.33% | 56 |
|
|
2022
Q4 | $37M | Buy |
756,270
+73,420
| +11% | +$3.59M | 0.26% | 78 |
|
|
2022
Q3 | $33.5M | Sell |
682,850
-3,000
| -0.4% | -$147K | 0.25% | 79 |
|
|
2022
Q2 | $38.8M | Buy |
685,850
+530,380
| +341% | +$30M | 0.27% | 75 |
|
|
2022
Q1 | $53.1M | Buy |
155,470
+109
| +0.1% | +$37.2K | 0.31% | 54 |
|
|
2021
Q4 | $55.8M | Buy |
155,361
+13,436
| +9% | +$4.83M | 0.29% | 64 |
|
|
2021
Q3 | $41.4M | Sell |
141,925
-100
| -0.1% | -$29.2K | 0.24% | 82 |
|
|
2021
Q2 | $33.8M | Buy |
142,025
+106,600
| +301% | +$25.4M | 0.2% | 117 |
|
|
2021
Q1 | $6.53M | Buy |
35,425
+100
| +0.3% | +$18.4K | 0.04% | 326 |
|
|
2020
Q4 | $5.25M | Buy |
35,325
+1,100
| +3% | +$163K | 0.04% | 358 |
|
|
2020
Q3 | $4.03M | Hold |
34,225
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $4.7M | Buy |
34,225
+1,725
| +5% | +$237K | 0.04% | 311 |
|
|
2020
Q1 | $3.29M | Sell |
32,500
-1,800
| -5% | -$182K | 0.04% | 316 |
|
|
2019
Q4 | $3.66M | Buy |
34,300
+200
| +0.6% | +$21.4K | 0.03% | 383 |
|
|
2019
Q3 | $2.62M | Sell |
34,100
-600
| -2% | -$46.1K | 0.02% | 451 |
|
|
2019
Q2 | $2.67M | Sell |
34,700
-7,100
| -17% | -$545K | 0.02% | 451 |
|
|
2019
Q1 | $3.51M | Buy |
41,800
+300
| +0.7% | +$25.2K | 0.03% | 414 |
|
|
2018
Q4 | $2.92M | Sell |
41,500
-11,700
| -22% | -$824K | 0.03% | 430 |
|
|
2018
Q3 | $4.91M | Hold |
53,200
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $3.32M | Buy |
53,200
+500
| +0.9% | +$31.2K | 0.03% | 443 |
|
|
2018
Q1 | $2.82M | Sell |
52,700
-1,100
| -2% | -$58.9K | 0.02% | 486 |
|
|
2017
Q4 | $2.35M | Sell |
53,800
-3,000
| -5% | -$131K | 0.02% | 553 |
|
|
2017
Q3 | $2.04M | Sell |
56,800
-4,800
| -8% | -$172K | 0.02% | 599 |
|
|
2017
Q2 | $2.31M | Buy |
61,600
+1,100
| +2% | +$41.2K | 0.02% | 579 |
|
|
2017
Q1 | $2.32M | Buy |
60,500
+1,300
| +2% | +$49.9K | 0.02% | 579 |
|
|
2016
Q4 | $1.78M | Buy |
59,200
+100
| +0.2% | +$3.01K | 0.01% | 667 |
|
|
2016
Q3 | $2.18M | Buy |
59,100
+500
| +0.9% | +$18.5K | 0.02% | 580 |
|
|
2016
Q2 | $1.85M | Buy |
58,600
+400
| +0.7% | +$12.6K | 0.01% | 633 |
|
|
2016
Q1 | $1.78M | Buy |
58,200
+300
| +0.5% | +$9.19K | 0.01% | 633 |
|
|
2015
Q4 | $1.81M | Sell |
57,900
-8,200
| -12% | -$256K | 0.01% | 624 |
|
|
2015
Q3 | $2.81M | Buy |
66,100
+1,200
| +2% | +$51K | 0.02% | 509 |
|
|
2015
Q2 | $2.68M | Buy |
64,900
+600
| +0.9% | +$24.8K | 0.02% | 578 |
|
|
2015
Q1 | $2.25M | Sell |
64,300
-1,600
| -2% | -$55.9K | 0.02% | 632 |
|
|
2014
Q4 | $2.02M | Buy |
65,900
+600
| +0.9% | +$18.4K | 0.01% | 680 |
|
|
2014
Q3 | $1.65M | Buy |
65,300
+700
| +1% | +$17.7K | 0.01% | 740 |
|
|
2014
Q2 | $1.62M | Buy |
64,600
+200
| +0.3% | +$5.03K | 0.01% | 761 |
|
|
2014
Q1 | $1.42M | Buy |
+64,400
| New | +$1.42M | 0.01% | 777 |
|