State of Michigan Retirement System’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
190,470
-300
| -0.2% | -$24.2K | 0.08% | 213 |
|
|
2025
Q4 | $15.1M | Sell |
190,770
-10,400
| -5% | -$863K | 0.07% | 213 |
|
|
2025
Q3 | $16.9M | Buy |
201,170
+3,400
| +2% | +$303K | 0.08% | 200 |
|
|
2025
Q2 | $20.9M | Buy |
197,770
+25,200
| +15% | +$2.54M | 0.11% | 158 |
|
|
2025
Q1 | $16.6M | Sell |
172,570
-100
| -0.1% | -$10.1K | 0.1% | 185 |
|
|
2024
Q4 | $16.3M | Sell |
172,670
-200
| -0.1% | -$17.8K | 0.08% | 190 |
|
|
2024
Q3 | $13.4M | Sell |
172,870
-800
| -0.5% | -$54.7K | 0.07% | 228 |
|
|
2024
Q2 | $10.5M | Sell |
173,670
-20,300
| -10% | -$1.26M | 0.05% | 261 |
|
|
2024
Q1 | $13.3M | Buy |
193,970
+200
| +0.1% | +$13.3K | 0.07% | 216 |
|
|
2023
Q4 | $11.3M | Buy |
193,770
+15,100
| +8% | +$835K | 0.07% | 235 |
|
|
2023
Q3 | $10.5M | Sell |
178,670
-580,500
| -76% | -$38.4M | 0.07% | 233 |
|
|
2023
Q2 | $57.4M | Buy |
759,170
+1,100
| +0.1% | +$74.8K | 0.35% | 50 |
|
|
2023
Q1 | $50.4M | Buy |
758,070
+1,800
| +0.2% | +$102K | 0.33% | 56 |
|
|
2022
Q4 | $37M | Buy |
756,270
+73,420
| +11% | +$3.83M | 0.26% | 78 |
|
|
2022
Q3 | $33.5M | Sell |
682,850
-3,000
| -0.4% | -$163K | 0.25% | 79 |
|
|
2022
Q2 | $38.8M | Sell |
685,850
-91,500
| -12% | -$5.43M | 0.27% | 75 |
|
|
2022
Q1 | $53.1M | Buy |
777,350
+545
| +0.1% | +$33.9K | 0.31% | 54 |
|
|
2021
Q4 | $55.8M | Buy |
776,805
+67,180
| +9% | +$4.42M | 0.29% | 64 |
|
|
2021
Q3 | $41.4M | Sell |
709,625
-500
| -0.1% | -$28.9K | 0.24% | 82 |
|
|
2021
Q2 | $33.8M | Buy |
710,125
+533,000
| +301% | +$22.8M | 0.2% | 117 |
|
|
2021
Q1 | $6.53M | Buy |
177,125
+500
| +0.3% | +$16.4K | 0.04% | 326 |
|
|
2020
Q4 | $5.25M | Buy |
176,625
+5,500
| +3% | +$139K | 0.04% | 358 |
|
|
2020
Q3 | $4.03M | Hold |
171,125
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $4.7M | Buy |
171,125
+8,625
| +5% | +$217K | 0.04% | 311 |
|
|
2020
Q1 | $3.29M | Sell |
162,500
-9,000
| -5% | -$193K | 0.04% | 316 |
|
|
2019
Q4 | $3.66M | Buy |
171,500
+1,000
| +0.6% | +$18.8K | 0.03% | 383 |
|
|
2019
Q3 | $2.62M | Sell |
170,500
-3,000
| -2% | -$48.7K | 0.02% | 451 |
|
|
2019
Q2 | $2.67M | Sell |
173,500
-35,500
| -17% | -$585K | 0.02% | 451 |
|
|
2019
Q1 | $3.51M | Buy |
209,000
+1,500
| +0.7% | +$23.9K | 0.03% | 414 |
|
|
2018
Q4 | $2.92M | Sell |
207,500
-58,500
| -22% | -$891K | 0.03% | 430 |
|
|
2018
Q3 | $4.91M | Hold |
266,000
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $3.32M | Buy |
266,000
+2,500
| +0.9% | +$29.6K | 0.03% | 443 |
|
|
2018
Q1 | $2.82M | Sell |
263,500
-5,500
| -2% | -$53.6K | 0.02% | 486 |
|
|
2017
Q4 | $2.35M | Sell |
269,000
-15,000
| -5% | -$122K | 0.02% | 553 |
|
|
2017
Q3 | $2.04M | Sell |
284,000
-24,000
| -8% | -$182K | 0.02% | 599 |
|
|
2017
Q2 | $2.31M | Buy |
308,000
+5,500
| +2% | +$42.6K | 0.02% | 579 |
|
|
2017
Q1 | $2.32M | Buy |
302,500
+6,500
| +2% | +$46K | 0.02% | 579 |
|
|
2016
Q4 | $1.78M | Buy |
296,000
+500
| +0.2% | +$3.13K | 0.01% | 667 |
|
|
2016
Q3 | $2.18M | Buy |
295,500
+2,500
| +0.9% | +$17.5K | 0.02% | 580 |
|
|
2016
Q2 | $1.85M | Buy |
293,000
+2,000
| +0.7% | +$12.9K | 0.01% | 633 |
|
|
2016
Q1 | $1.78M | Buy |
291,000
+1,500
| +0.5% | +$8.28K | 0.01% | 633 |
|
|
2015
Q4 | $1.8M | Sell |
289,500
-41,000
| -12% | -$294K | 0.01% | 624 |
|
|
2015
Q3 | $2.81M | Buy |
330,500
+6,000
| +2% | +$53.1K | 0.02% | 509 |
|
|
2015
Q2 | $2.68M | Buy |
324,500
+3,000
| +0.9% | +$23.3K | 0.02% | 578 |
|
|
2015
Q1 | $2.25M | Sell |
321,500
-8,000
| -2% | -$52.2K | 0.02% | 632 |
|
|
2014
Q4 | $2.02M | Buy |
329,500
+3,000
| +0.9% | +$16.2K | 0.01% | 680 |
|
|
2014
Q3 | $1.65M | Buy |
326,500
+3,500
| +1% | +$17.7K | 0.01% | 740 |
|
|
2014
Q2 | $1.62M | Buy |
323,000
+1,000
| +0.3% | +$4.48K | 0.01% | 761 |
|
|
2014
Q1 | $1.42M | Buy |
+322,000
| New | +$1.41M | 0.01% | 777 |
|
Other funds holding FTNT
VCM
VPM
