TIAA CREF Investment Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.7M | Sell |
2,003,710
-2,769,895
| -58% | -$46.5M | 0.02% | 509 |
|
|
2018
Q4 | $67.2M | Sell |
4,773,605
-12,585
| -0.3% | -$177K | 0.05% | 318 |
|
|
2018
Q3 | $88.3M | Buy |
4,786,190
+923,825
| +24% | +$17M | 0.06% | 302 |
|
|
2018
Q2 | $48.2M | Buy |
3,862,365
+2,374,990
| +160% | +$29.7M | 0.03% | 452 |
|
|
2018
Q1 | $15.9M | Sell |
1,487,375
-150,945
| -9% | -$1.62M | 0.01% | 862 |
|
|
2017
Q4 | $14.3M | Sell |
1,638,320
-265,335
| -14% | -$2.32M | 0.01% | 937 |
|
|
2017
Q3 | $13.6M | Sell |
1,903,655
-463,175
| -20% | -$3.32M | 0.01% | 959 |
|
|
2017
Q2 | $17.7M | Sell |
2,366,830
-306,875
| -11% | -$2.3M | 0.01% | 820 |
|
|
2017
Q1 | $20.5M | Sell |
2,673,705
-2,334,940
| -47% | -$17.9M | 0.01% | 733 |
|
|
2016
Q4 | $30.2M | Buy |
5,008,645
+1,684,750
| +51% | +$10.1M | 0.02% | 592 |
|
|
2016
Q3 | $24.6K | Sell |
3,323,895
-2,978,740
| -47% | -$22K | 0.02% | 694 |
|
|
2016
Q2 | $39.8M | Sell |
6,302,635
-1,750,430
| -22% | -$11.1M | 0.03% | 495 |
|
|
2016
Q1 | $49.3M | Buy |
8,053,065
+1,217,310
| +18% | +$7.46M | 0.04% | 440 |
|
|
2015
Q4 | $42.6M | Sell |
6,835,755
-2,842,230
| -29% | -$17.7M | 0.03% | 500 |
|
|
2015
Q3 | $82.2M | Buy |
9,677,985
+93,210
| +1% | +$792K | 0.06% | 313 |
|
|
2015
Q2 | $79.2M | Buy |
9,584,775
+886,615
| +10% | +$7.33M | 0.06% | 351 |
|
|
2015
Q1 | $60.8M | Sell |
8,698,160
-240,535
| -3% | -$1.68M | 0.04% | 439 |
|
|
2014
Q4 | $54.8M | Buy |
8,938,695
+646,460
| +8% | +$3.96M | 0.04% | 461 |
|
|
2014
Q3 | $41.9M | Buy |
8,292,235
+649,650
| +9% | +$3.28M | 0.03% | 520 |
|
|
2014
Q2 | $38.4M | Sell |
7,642,585
-476,625
| -6% | -$2.4M | 0.03% | 559 |
|
|
2014
Q1 | $35.8M | Sell |
8,119,210
-172,325
| -2% | -$759K | 0.03% | 592 |
|
|
2013
Q4 | $31.7M | Buy |
8,291,535
+3,991,335
| +93% | +$15.3M | 0.02% | 627 |
|
|
2013
Q3 | $17.4M | Buy |
4,300,200
+585,505
| +16% | +$2.37M | 0.01% | 809 |
|
|
2013
Q2 | $13M | Buy |
+3,714,695
| New | +$13M | 0.01% | 895 |
|