State of Tennessee, Department of Treasury’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
223,762
+895
| +0.4% | +$94.6K | 0.08% | 213 |
|
|
2025
Q1 | $21.5M | Sell |
222,867
-4,283
| -2% | -$412K | 0.08% | 217 |
|
|
2024
Q4 | $21.5M | Sell |
227,150
-13,040
| -5% | -$1.23M | 0.08% | 226 |
|
|
2024
Q3 | $18.6M | Sell |
240,190
-10,762
| -4% | -$835K | 0.07% | 255 |
|
|
2024
Q2 | $15.1M | Sell |
250,952
-7,294
| -3% | -$440K | 0.06% | 279 |
|
|
2024
Q1 | $17.6M | Sell |
258,246
-10,394
| -4% | -$710K | 0.07% | 259 |
|
|
2023
Q4 | $15.7M | Sell |
268,640
-2,343
| -0.9% | -$137K | 0.06% | 279 |
|
|
2023
Q3 | $15.9M | Sell |
270,983
-17,883
| -6% | -$1.05M | 0.06% | 250 |
|
|
2023
Q2 | $21.8M | Buy |
288,866
+70,831
| +32% | +$5.35M | 0.09% | 208 |
|
|
2023
Q1 | $14.5M | Buy |
218,035
+116,788
| +115% | +$7.76M | 0.06% | 261 |
|
|
2022
Q4 | $4.95M | Sell |
101,247
-8,058
| -7% | -$394K | 0.02% | 489 |
|
|
2022
Q3 | $5.37M | Hold |
109,305
| – | – | 0.03% | 447 |
|
|
2022
Q2 | $6.18M | Hold |
109,305
| – | – | 0.03% | 398 |
|
|
2022
Q1 | $7.47M | Sell |
109,305
-71,085
| -39% | -$4.86M | 0.03% | 388 |
|
|
2021
Q4 | $13M | Sell |
180,390
-35,885
| -17% | -$2.58M | 0.05% | 297 |
|
|
2021
Q3 | $12.6M | Buy |
216,275
+38,825
| +22% | +$2.27M | 0.05% | 278 |
|
|
2021
Q2 | $8.45M | Buy |
177,450
+300
| +0.2% | +$14.3K | 0.03% | 373 |
|
|
2021
Q1 | $6.53M | Buy |
177,150
+56,245
| +47% | +$2.07M | 0.03% | 442 |
|
|
2020
Q4 | $3.59M | Sell |
120,905
-14,705
| -11% | -$437K | 0.02% | 619 |
|
|
2020
Q3 | $3.2M | Sell |
135,610
-74,520
| -35% | -$1.76M | 0.01% | 593 |
|
|
2020
Q2 | $5.77M | Buy |
210,130
+43,250
| +26% | +$1.19M | 0.03% | 392 |
|
|
2020
Q1 | $3.38M | Sell |
166,880
-167,715
| -50% | -$3.39M | 0.02% | 508 |
|
|
2019
Q4 | $7.15M | Sell |
334,595
-7,015
| -2% | -$150K | 0.03% | 401 |
|
|
2019
Q3 | $5.25M | Buy |
341,610
+8,880
| +3% | +$136K | 0.02% | 516 |
|
|
2019
Q2 | $5.11M | Buy |
332,730
+83,890
| +34% | +$1.29M | 0.03% | 504 |
|
|
2019
Q1 | $4.18M | Sell |
248,840
-6,185
| -2% | -$104K | 0.02% | 595 |
|
|
2018
Q4 | $3.59M | Sell |
255,025
-538,245
| -68% | -$7.58M | 0.02% | 606 |
|
|
2018
Q3 | $14.6M | Sell |
793,270
-377,230
| -32% | -$6.96M | 0.07% | 258 |
|
|
2018
Q2 | $14.6M | Sell |
1,170,500
-500,000
| -30% | -$6.24M | 0.07% | 261 |
|
|
2018
Q1 | $17.9M | Buy |
1,670,500
+50,000
| +3% | +$536K | 0.09% | 224 |
|
|
2017
Q4 | $14.2M | Buy |
1,620,500
+950,000
| +142% | +$8.3M | 0.06% | 286 |
|
|
2017
Q3 | $4.81M | Buy |
670,500
+150,000
| +29% | +$1.08M | 0.02% | 562 |
|
|
2017
Q2 | $3.9M | Hold |
520,500
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $3.99M | Hold |
520,500
| – | – | 0.02% | 620 |
|
|
2016
Q4 | $3.14M | Hold |
520,500
| – | – | 0.02% | 696 |
|
|
2016
Q3 | $3.84M | Hold |
520,500
| – | – | 0.02% | 645 |
|
|
2016
Q2 | $3.29M | Hold |
520,500
| – | – | 0.02% | 614 |
|
|
2016
Q1 | $3.19M | Hold |
520,500
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $3.25M | Hold |
520,500
| – | – | 0.02% | 575 |
|
|
2015
Q3 | $4.42M | Hold |
520,500
| – | – | 0.03% | 492 |
|
|
2015
Q2 | $4.3M | Sell |
520,500
-876,885
| -63% | -$7.25M | 0.02% | 533 |
|
|
2015
Q1 | $9.77M | Buy |
1,397,385
+726,885
| +108% | +$5.08M | 0.05% | 377 |
|
|
2014
Q4 | $4.11M | Buy |
+670,500
| New | +$4.11M | 0.02% | 548 |
|