Texas Permanent School Fund’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,757
| Closed | -$9M | – | 538 |
|
|
2024
Q1 | $9M | Buy |
131,757
+153
| +0.1% | +$10.2K | 0.07% | 267 |
|
|
2023
Q4 | $7.7M | Sell |
131,604
-3,088
| -2% | -$171K | 0.07% | 284 |
|
|
2023
Q3 | $7.9M | Sell |
134,692
-1,974
| -1% | -$131K | 0.08% | 227 |
|
|
2023
Q2 | $10.3M | Buy |
136,666
+1,480
| +1% | +$101K | 0.1% | 165 |
|
|
2023
Q1 | $8.98M | Buy |
135,186
+43,057
| +47% | +$2.45M | 0.09% | 196 |
|
|
2022
Q4 | $4.5M | Sell |
92,129
-475
| -0.5% | -$24.8K | 0.07% | 320 |
|
|
2022
Q3 | $4.55M | Buy |
92,604
+4,614
| +5% | +$250K | 0.07% | 285 |
|
|
2022
Q2 | $4.98M | Sell |
87,990
-20
| -0% | -$1.19K | 0.08% | 249 |
|
|
2022
Q1 | $6.01M | Sell |
88,010
-5,585
| -6% | -$347K | 0.08% | 227 |
|
|
2021
Q4 | $6.73M | Sell |
93,595
-11,115
| -11% | -$731K | 0.08% | 225 |
|
|
2021
Q3 | $6.12M | Sell |
104,710
-7,885
| -7% | -$457K | 0.08% | 263 |
|
|
2021
Q2 | $5.36M | Sell |
112,595
-495
| -0.4% | -$21.1K | 0.06% | 341 |
|
|
2021
Q1 | $4.17M | Sell |
113,090
-1,530
| -1% | -$50.1K | 0.05% | 447 |
|
|
2020
Q4 | $3.4M | Sell |
114,620
-8,690
| -7% | -$220K | 0.04% | 509 |
|
|
2020
Q3 | $2.9M | Buy |
123,310
+6,290
| +5% | +$162K | 0.04% | 553 |
|
|
2020
Q2 | $3.21M | Sell |
117,020
-11,695
| -9% | -$294K | 0.05% | 433 |
|
|
2020
Q1 | $2.6M | Buy |
128,715
+3,120
| +2% | +$66.9K | 0.05% | 462 |
|
|
2019
Q4 | $2.68M | Sell |
125,595
-6,585
| -5% | -$124K | 0.04% | 562 |
|
|
2019
Q3 | $2.03M | Sell |
132,180
-7,780
| -6% | -$126K | 0.03% | 697 |
|
|
2019
Q2 | $2.15M | Sell |
139,960
-1,130
| -0.8% | -$18.6K | 0.03% | 675 |
|
|
2019
Q1 | $2.37M | Sell |
141,090
-4,545
| -3% | -$72.4K | 0.04% | 610 |
|
|
2018
Q4 | $2.05M | Sell |
145,635
-306,655
| -68% | -$4.67M | 0.04% | 622 |
|
|
2018
Q3 | $8.35M | Sell |
452,290
-14,225
| -3% | -$217K | 0.12% | 154 |
|
|
2018
Q2 | $5.83M | Sell |
466,515
-11,790
| -2% | -$140K | 0.08% | 225 |
|
|
2018
Q1 | $5.13M | Sell |
478,305
-27,165
| -5% | -$265K | 0.07% | 291 |
|
|
2017
Q4 | $4.42M | Sell |
505,470
-46,275
| -8% | -$377K | 0.06% | 365 |
|
|
2017
Q3 | $3.96M | Buy |
551,745
+6,370
| +1% | +$48.4K | 0.05% | 412 |
|
|
2017
Q2 | $4.08M | Buy |
545,375
+5,910
| +1% | +$45.8K | 0.05% | 392 |
|
|
2017
Q1 | $4.14M | Buy |
539,465
+3,090
| +0.6% | +$21.9K | 0.05% | 401 |
|
|
2016
Q4 | $3.23M | Sell |
536,375
-22,720
| -4% | -$142K | 0.04% | 513 |
|
|
2016
Q3 | $4.13M | Buy |
559,095
+1,225
| +0.2% | +$8.56K | 0.06% | 375 |
|
|
2016
Q2 | $3.52M | Sell |
557,870
-25,685
| -4% | -$166K | 0.05% | 471 |
|
|
2016
Q1 | $3.58M | Sell |
583,555
-22,400
| -4% | -$124K | 0.05% | 478 |
|
|
2015
Q4 | $3.78M | Buy |
605,955
+4,645
| +0.8% | +$33.4K | 0.05% | 466 |
|
|
2015
Q3 | $5.11M | Sell |
601,310
-4,545
| -0.8% | -$40.2K | 0.07% | 330 |
|
|
2015
Q2 | $5.01M | Sell |
605,855
-32,930
| -5% | -$256K | 0.06% | 379 |
|
|
2015
Q1 | $4.46M | Buy |
638,785
+15,445
| +2% | +$101K | 0.05% | 452 |
|
|
2014
Q4 | $3.82M | Sell |
623,340
-425
| -0.1% | -$2.29K | 0.04% | 532 |
|
|
2014
Q3 | $3.15M | Sell |
623,765
-68,655
| -10% | -$347K | 0.04% | 616 |
|
|
2014
Q2 | $3.48M | Buy |
692,420
+2,020
| +0.3% | +$9.05K | 0.04% | 642 |
|
|
2014
Q1 | $3.04M | Buy |
+690,400
| New | +$3.02M | 0.03% | 692 |
|
Other funds holding FTNT
