STRS Ohio’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
165,674
+13,720
| +9% | +$1.45M | 0.07% | 315 |
|
|
2025
Q1 | $14.6M | Buy |
151,954
+9,124
| +6% | +$878K | 0.06% | 321 |
|
|
2024
Q4 | $13.5M | Sell |
142,830
-8,546
| -6% | -$807K | 0.05% | 332 |
|
|
2024
Q3 | $11.7M | Sell |
151,376
-2,565
| -2% | -$199K | 0.05% | 355 |
|
|
2024
Q2 | $9.28M | Sell |
153,941
-7,960
| -5% | -$480K | 0.04% | 380 |
|
|
2024
Q1 | $11.1M | Sell |
161,901
-14,156
| -8% | -$967K | 0.04% | 357 |
|
|
2023
Q4 | $10.3M | Sell |
176,057
-7,291
| -4% | -$427K | 0.04% | 360 |
|
|
2023
Q3 | $10.8M | Sell |
183,348
-17,840
| -9% | -$1.05M | 0.05% | 351 |
|
|
2023
Q2 | $15.2M | Buy |
+201,188
| New | +$15.2M | 0.06% | 310 |
|
|
2022
Q2 | – | Sell |
-41,965
| Closed | -$2.87M | – | 2130 |
|
|
2022
Q1 | $2.87M | Sell |
41,965
-11,560
| -22% | -$790K | 0.01% | 588 |
|
|
2021
Q4 | $3.85M | Sell |
53,525
-3,965
| -7% | -$285K | 0.01% | 542 |
|
|
2021
Q3 | $3.36M | Sell |
57,490
-9,955
| -15% | -$581K | 0.01% | 537 |
|
|
2021
Q2 | $3.21M | Sell |
67,445
-3,470
| -5% | -$165K | 0.01% | 580 |
|
|
2021
Q1 | $2.62M | Sell |
70,915
-5,150
| -7% | -$190K | 0.01% | 621 |
|
|
2020
Q4 | $2.26M | Sell |
76,065
-15,495
| -17% | -$460K | 0.01% | 655 |
|
|
2020
Q3 | $2.16M | Buy |
91,560
+1,405
| +2% | +$33.1K | 0.01% | 619 |
|
|
2020
Q2 | $2.48M | Buy |
90,155
+29,300
| +48% | +$804K | 0.01% | 574 |
|
|
2020
Q1 | $1.23M | Sell |
60,855
-2,400
| -4% | -$48.5K | 0.01% | 659 |
|
|
2019
Q4 | $1.35M | Sell |
63,255
-37,210
| -37% | -$794K | 0.01% | 762 |
|
|
2019
Q3 | $1.54M | Sell |
100,465
-585
| -0.6% | -$8.98K | 0.01% | 699 |
|
|
2019
Q2 | $1.55M | Buy |
101,050
+71,435
| +241% | +$1.1M | 0.01% | 695 |
|
|
2019
Q1 | $497K | Sell |
29,615
-2,595
| -8% | -$43.5K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $453K | Buy |
32,210
+2,765
| +9% | +$38.9K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $543K | Sell |
29,445
-9,540
| -24% | -$176K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $486K | Buy |
38,985
+29,065
| +293% | +$362K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $106K | Buy |
9,920
+1,270
| +15% | +$13.6K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $75K | Sell |
8,650
-1,795
| -17% | -$15.6K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $74K | Hold |
10,445
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $78K | Hold |
10,445
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $80K | Hold |
10,445
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $62K | Buy |
+10,445
| New | +$62K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-15,035
| Closed | -$92K | – | 1952 |
|
|
2016
Q1 | $92K | Buy |
15,035
+935
| +7% | +$5.72K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $87K | Buy |
+14,100
| New | +$87K | ﹤0.01% | 1707 |
|