VRS
Virginia Retirement Systems’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Hold |
444,547
| – | – | 0.32% | 83 |
|
|
2025
Q1 | $42.8M | Buy |
+444,547
| New | +$42.8M | 0.32% | 87 |
|
|
2023
Q3 | $27.7M | Hold |
471,347
| – | – | 0.27% | 121 |
|
|
2023
Q2 | $35.6M | Sell |
471,347
-603,700
| -56% | -$45.6M | 0.34% | 84 |
|
|
2023
Q1 | $71.4M | Buy |
1,075,047
+24,347
| +2% | +$1.62M | 0.74% | 28 |
|
|
2022
Q4 | $51.4M | Buy |
1,050,700
+557,800
| +113% | +$27.3M | 0.54% | 42 |
|
|
2022
Q3 | $24.2M | Buy |
+492,900
| New | +$24.2M | 0.27% | 89 |
|
|
2022
Q1 | $11.1M | Buy |
+32,600
| New | +$11.1M | 0.1% | 213 |
|
|
2021
Q3 | – | Sell |
-27,800
| Closed | -$6.62M | – | 1015 |
|
|
2021
Q2 | $6.62M | Sell |
27,800
-31,000
| -53% | -$7.38M | 0.07% | 269 |
|
|
2021
Q1 | $10.8M | Sell |
58,800
-15,300
| -21% | -$2.82M | 0.11% | 218 |
|
|
2020
Q4 | $11M | Buy |
+74,100
| New | +$11M | 0.12% | 205 |
|
|
2020
Q2 | – | Sell |
-123,100
| Closed | -$12.5M | – | 1126 |
|
|
2020
Q1 | $12.5M | Buy |
123,100
+34,400
| +39% | +$3.48M | 0.17% | 154 |
|
|
2019
Q4 | $9.47M | Buy |
88,700
+10,400
| +13% | +$1.11M | 0.1% | 236 |
|
|
2019
Q3 | $6.01M | Hold |
78,300
| – | – | 0.07% | 298 |
|
|
2019
Q2 | $6.02M | Hold |
78,300
| – | – | 0.07% | 292 |
|
|
2019
Q1 | $6.58M | Buy |
78,300
+3,800
| +5% | +$319K | 0.08% | 280 |
|
|
2018
Q4 | $5.25M | Sell |
74,500
-31,500
| -30% | -$2.22M | 0.07% | 285 |
|
|
2018
Q3 | $9.78M | Buy |
+106,000
| New | +$9.78M | 0.11% | 230 |
|