State of New Jersey Common Pension Fund D’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
219,288
| – | – | 0.09% | 184 |
|
|
2025
Q1 | $21.1M | Sell |
219,288
-20,716
| -9% | -$1.99M | 0.1% | 190 |
|
|
2024
Q4 | $22.7M | Sell |
240,004
-475
| -0.2% | -$44.9K | 0.09% | 190 |
|
|
2024
Q3 | $18.6M | Buy |
240,479
+4,104
| +2% | +$318K | 0.08% | 219 |
|
|
2024
Q2 | $14.2M | Sell |
236,375
-141,479
| -37% | -$8.53M | 0.06% | 263 |
|
|
2024
Q1 | $25.8M | Sell |
377,854
-6,881
| -2% | -$470K | 0.08% | 228 |
|
|
2023
Q4 | $22.5M | Buy |
384,735
+3,036
| +0.8% | +$178K | 0.08% | 238 |
|
|
2023
Q3 | $22.4M | Sell |
381,699
-8,634
| -2% | -$507K | 0.08% | 229 |
|
|
2023
Q2 | $29.5M | Hold |
390,333
| – | – | 0.1% | 177 |
|
|
2023
Q1 | $25.9M | Sell |
390,333
-5,662
| -1% | -$376K | 0.09% | 208 |
|
|
2022
Q4 | $19.4M | Sell |
395,995
-3,925
| -1% | -$192K | 0.07% | 273 |
|
|
2022
Q3 | $19.6M | Hold |
399,920
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $22.6M | Sell |
399,920
-5,105
| -1% | -$289K | 0.09% | 212 |
|
|
2022
Q1 | $27.7M | Hold |
405,025
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $29.1M | Buy |
405,025
+1,345
| +0.3% | +$96.7K | 0.08% | 209 |
|
|
2021
Q3 | $23.6M | Buy |
+403,680
| New | +$23.6M | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-416,650
| Closed | -$15.4M | – | 1820 |
|
|
2021
Q1 | $15.4M | Sell |
416,650
-17,515
| -4% | -$646K | 0.05% | 336 |
|
|
2020
Q4 | $12.9M | Sell |
434,165
-22,340
| -5% | -$664K | 0.05% | 371 |
|
|
2020
Q3 | $10.8M | Sell |
456,505
-52,070
| -10% | -$1.23M | 0.04% | 386 |
|
|
2020
Q2 | $14M | Sell |
508,575
-35,580
| -7% | -$977K | 0.06% | 321 |
|
|
2020
Q1 | $11M | Hold |
544,155
| – | – | 0.05% | 335 |
|
|
2019
Q4 | $11.6M | Sell |
544,155
-26,345
| -5% | -$563K | 0.04% | 399 |
|
|
2019
Q3 | $8.76M | Buy |
+570,500
| New | +$8.76M | 0.03% | 514 |
|