Teacher Retirement System of Texas’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
386,379
-101,481
| -21% | -$10.7M | 0.17% | 127 |
|
|
2025
Q1 | $47M | Sell |
487,860
-22,916
| -4% | -$2.21M | 0.2% | 105 |
|
|
2024
Q4 | $48.3M | Buy |
510,776
+321,152
| +169% | +$30.3M | 0.17% | 140 |
|
|
2024
Q3 | $14.7M | Buy |
189,624
+176,997
| +1,402% | +$13.7M | 0.07% | 269 |
|
|
2024
Q2 | $761K | Sell |
12,627
-3,975
| -24% | -$240K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.13M | Sell |
16,602
-14,081
| -46% | -$962K | 0.01% | 905 |
|
|
2023
Q4 | $1.8M | Sell |
30,683
-62,618
| -67% | -$3.67M | 0.01% | 676 |
|
|
2023
Q3 | $5.48M | Sell |
93,301
-23,111
| -20% | -$1.36M | 0.04% | 388 |
|
|
2023
Q2 | $8.8M | Sell |
116,412
-9,860
| -8% | -$745K | 0.06% | 316 |
|
|
2023
Q1 | $8.39M | Sell |
126,272
-111,570
| -47% | -$7.41M | 0.06% | 346 |
|
|
2022
Q4 | $11.6M | Sell |
237,842
-132,485
| -36% | -$6.48M | 0.08% | 255 |
|
|
2022
Q3 | $18.2M | Sell |
370,327
-15,356
| -4% | -$754K | 0.13% | 164 |
|
|
2022
Q2 | $21.8M | Buy |
385,683
+311,685
| +421% | +$17.6M | 0.15% | 146 |
|
|
2022
Q1 | $25.3M | Buy |
73,998
+7,575
| +11% | +$2.59M | 0.13% | 163 |
|
|
2021
Q4 | $23.9M | Buy |
66,423
+9,934
| +18% | +$3.57M | 0.11% | 206 |
|
|
2021
Q3 | $16.5M | Sell |
56,489
-22,367
| -28% | -$6.53M | 0.09% | 265 |
|
|
2021
Q2 | $18.8M | Sell |
78,856
-33,723
| -30% | -$8.03M | 0.1% | 243 |
|
|
2021
Q1 | $20.8M | Sell |
112,579
-86,997
| -44% | -$16M | 0.12% | 208 |
|
|
2020
Q4 | $29.6M | Buy |
199,576
+20,082
| +11% | +$2.98M | 0.18% | 142 |
|
|
2020
Q3 | $21.1M | Sell |
179,494
-47,438
| -21% | -$5.59M | 0.14% | 176 |
|
|
2020
Q2 | $31.2M | Sell |
226,932
-69,382
| -23% | -$9.52M | 0.25% | 97 |
|
|
2020
Q1 | $30M | Sell |
296,314
-94,677
| -24% | -$9.58M | 0.32% | 84 |
|
|
2019
Q4 | $41.7M | Buy |
390,991
+56,432
| +17% | +$6.02M | 0.33% | 85 |
|
|
2019
Q3 | $25.7M | Sell |
334,559
-55,800
| -14% | -$4.28M | 0.22% | 151 |
|
|
2019
Q2 | $30M | Sell |
390,359
-26,082
| -6% | -$2M | 0.25% | 128 |
|
|
2019
Q1 | $35M | Buy |
416,441
+4,776
| +1% | +$401K | 0.3% | 93 |
|
|
2018
Q4 | $29M | Sell |
411,665
-7,415
| -2% | -$522K | 0.27% | 111 |
|
|
2018
Q3 | $38.7M | Buy |
419,080
+123,308
| +42% | +$11.4M | 0.27% | 101 |
|
|
2018
Q2 | $18.5M | Buy |
295,772
+251,735
| +572% | +$15.7M | 0.12% | 226 |
|
|
2018
Q1 | $2.36M | Buy |
44,037
+3,447
| +8% | +$185K | 0.02% | 562 |
|
|
2017
Q4 | $1.77M | Buy |
+40,590
| New | +$1.77M | 0.01% | 767 |
|
|
2016
Q4 | – | Sell |
-5,626
| Closed | -$208K | – | 1127 |
|
|
2016
Q3 | $208K | Sell |
5,626
-4,827
| -46% | -$178K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $330K | Buy |
10,453
+2,479
| +31% | +$78.3K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $244K | Buy |
7,974
+4,428
| +125% | +$135K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $111K | Sell |
3,546
-14,134
| -80% | -$442K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $751K | Buy |
17,680
+12,224
| +224% | +$519K | 0.01% | 572 |
|
|
2015
Q2 | $225K | Sell |
5,456
-21,967
| -80% | -$906K | ﹤0.01% | 771 |
|
|
2015
Q1 | $958K | Buy |
27,423
+23,236
| +555% | +$812K | 0.01% | 468 |
|
|
2014
Q4 | $128K | Sell |
4,187
-769
| -16% | -$23.5K | ﹤0.01% | 828 |
|
|
2014
Q3 | $125K | Hold |
4,956
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $125K | Sell |
4,956
-301
| -6% | -$7.59K | ﹤0.01% | 842 |
|
|
2014
Q1 | $116K | Buy |
5,257
+102
| +2% | +$2.25K | ﹤0.01% | 717 |
|
|
2013
Q4 | $99K | Sell |
5,155
-12,496
| -71% | -$240K | ﹤0.01% | 803 |
|
|
2013
Q3 | $358K | Buy |
17,651
+8,297
| +89% | +$168K | ﹤0.01% | 799 |
|
|
2013
Q2 | $164K | Buy |
+9,354
| New | +$164K | ﹤0.01% | 869 |
|