Teachers Retirement System of the State of Kentucky’s Fortinet FTNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.28M	Buy	49,924 +758	+2%	+$80.1K	0.04%	328
2025 Q1	$4.73M	Buy	49,166 +2,245	+5%	+$216K	0.04%	330
2024 Q4	$4.43M	Sell	46,921 -1,065	-2%	-$101K	0.04%	352
2024 Q3	$3.72M	Sell	47,986 -3,307	-6%	-$256K	0.03%	432
2024 Q2	$3.09M	Sell	51,293 -1,381	-3%	-$83.2K	0.03%	494
2024 Q1	$3.6M	Sell	52,674 -3,713	-7%	-$254K	0.03%	443
2023 Q4	$3.3M	Sell	56,387 -2,318	-4%	-$136K	0.03%	459
2023 Q3	$3.45M	Hold	58,705	–	–	0.03%	394
2023 Q2	$4.44M	Sell	58,705 -3,115	-5%	-$235K	0.04%	367
2023 Q1	$4.11M	Hold	61,820	–	–	0.04%	417
2022 Q4	$3.02M	Hold	61,820	–	–	0.03%	487
2022 Q3	$3.04M	Buy	+61,820	New	+$3.04M	0.04%	444
2022 Q1	$3.36M	Sell	49,115 -2,135	-4%	-$146K	0.03%	470
2021 Q4	$3.68M	Hold	51,250	–	–	0.03%	462
2021 Q3	$2.99M	Hold	51,250	–	–	0.03%	518
2021 Q2	$2.44M	Sell	51,250 -897,935	-95%	-$42.8M	0.02%	580
2021 Q1	$35M	Buy	949,185 +260,685	+38%	+$9.61M	0.35%	50
2020 Q4	$20.5M	Buy	688,500 +628,500	+1,048%	+$18.7M	0.2%	113
2020 Q3	$1.41M	Sell	60,000 -3,750	-6%	-$88.4K	0.02%	666
2020 Q2	$1.75M	Sell	63,750 -14,500	-19%	-$398K	0.02%	600
2020 Q1	$1.58M	Buy	78,250 +10,500	+15%	+$212K	0.02%	578
2019 Q4	$1.45M	Hold	67,750	–	–	0.02%	675
2019 Q3	$1.04M	Hold	67,750	–	–	0.01%	786
2019 Q2	$1.04M	Sell	67,750 -8,750	-11%	-$134K	0.01%	776
2019 Q1	$1.29M	Hold	76,500	–	–	0.02%	691
2018 Q4	$1.08M	Sell	76,500 -49,445	-39%	-$697K	0.01%	732
2018 Q3	$2.32M	Sell	125,945 -18,500	-13%	-$341K	0.03%	513
2018 Q2	$1.8M	Hold	144,445	–	–	0.02%	608
2018 Q1	$1.55M	Sell	144,445 -9,005	-6%	-$96.5K	0.02%	654
2017 Q4	$1.34M	Hold	153,450	–	–	0.02%	735
2017 Q3	$1.1M	Buy	153,450 +5,000	+3%	+$35.8K	0.01%	815
2017 Q2	$1.11M	Buy	148,450 +6,500	+5%	+$48.7K	0.01%	781
2017 Q1	$1.09M	Buy	+141,950	New	+$1.09M	0.01%	813
2016 Q4	–	Sell	-142,000	Closed	-$1.05M	–	1728
2016 Q3	$1.05M	Hold	142,000	–	–	0.01%	839
2016 Q2	$897K	Hold	142,000	–	–	0.01%	886
2016 Q1	$870K	Sell	142,000 -24,000	-14%	-$147K	0.01%	893
2015 Q4	$1.04M	Hold	166,000	–	–	0.01%	825
2015 Q3	$1.41M	Buy	166,000 +12,500	+8%	+$106K	0.02%	668
2015 Q2	$1.27M	Buy	153,500 +14,500	+10%	+$120K	0.02%	768
2015 Q1	$972K	Hold	139,000	–	–	0.01%	905
2014 Q4	$852K	Hold	139,000	–	–	0.01%	951
2014 Q3	$702K	Hold	139,000	–	–	0.01%	1036
2014 Q2	$699K	Hold	139,000	–	–	0.01%	1071
2014 Q1	$612K	Buy	+139,000	New	+$612K	0.01%	1134