California Public Employees Retirement System Fortinet, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fortinet, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,109,116 shares of FTNT stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,109,116

Previous 1,167,055 4.96%

Holding current value

$101 Million

Previous $70.3 Million 22.28%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $3.21 Million - $4.49 Million	-57,939 Reduced 4.96%	1,109,116 $86 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $979,475 - $1.21 Million	16,905 Added 1.47%	1,167,055 $70.3 Million
Q1 2024 Apr 30, 2024	SELL	$57.78 - $73.07 $5.03 Million - $6.35 Million	-86,971 Reduced 7.03%	1,150,150 $78.6 Million
Q4 2023 Feb 01, 2024	SELL	$49.52 - $59.93 $2.19 Million - $2.65 Million	-44,209 Reduced 3.45%	1,237,121 $72.4 Million
Q3 2023 Nov 02, 2023	BUY	$56.77 - $80.28 $3.81 Million - $5.39 Million	67,164 Added 5.53%	1,281,330 $75.2 Million
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $1.77 Million - $2.21 Million	-29,266 Reduced 2.35%	1,214,166 $91.8 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $9.53 Million - $13.3 Million	-200,800 Reduced 13.9%	1,243,432 $82.6 Million
Q4 2022 Feb 08, 2023	SELL	$45.93 - $57.16 $1.45 Million - $1.81 Million	-31,651 Reduced 2.14%	1,444,232 $70.6 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $8.6 Million - $11.2 Million	178,113 Added 13.72%	1,475,883 $72.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $50.1 Million - $70.8 Million	1,020,797 Added 368.55%	1,297,770 $73.4 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $874,043 - $1.13 Million	-16,204 Reduced 5.53%	276,973 $94.7 Million
Q4 2021 Feb 10, 2022	SELL	$57.77 - $73.53 $467,705 - $595,298	-8,096 Reduced 2.69%	293,177 $105 Million
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $51,378 - $67,882	1,060 Added 0.35%	301,273 $88 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $200,417 - $265,628	-5,376 Reduced 1.76%	300,213 $71.5 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $324,590 - $451,394	-11,752 Reduced 3.7%	305,589 $56.4 Million
Q4 2020 Feb 02, 2021	BUY	$22.07 - $30.43 $276,161 - $380,770	12,513 Added 4.1%	317,341 $47.1 Million
Q3 2020 Nov 05, 2020	BUY	$23.03 - $29.92 $160,403 - $208,392	6,965 Added 2.34%	304,828 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $585,382 - $848,498	-29,138 Reduced 8.91%	297,863 $40.9 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $280,014 - $448,873	-18,495 Reduced 5.35%	327,001 $33.1 Million
Q4 2019 Jan 27, 2020	BUY	$15.13 - $21.91 $297,622 - $430,991	19,671 Added 6.04%	345,496 $36.9 Million
Q3 2019 Oct 31, 2019	SELL	$15.24 - $17.52 $361,889 - $416,029	-23,746 Reduced 6.79%	325,825 $25 Million
Q2 2019 Aug 15, 2019	SELL	$13.93 - $19.04 $91,408 - $124,940	-6,562 Reduced 1.84%	349,571 $26.9 Million
Q1 2019 May 03, 2019	SELL	$13.38 - $17.66 $6.2 Million - $8.18 Million	-463,290 Reduced 56.54%	356,133 $29.9 Million
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $3.05 Million - $4.29 Million	232,471 Added 39.61%	819,423 $57.7 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $1.26 Million - $1.84 Million	99,947 Added 20.52%	586,952 $54.2 Million
Q2 2018 Aug 15, 2018	BUY	$10.49 - $13.23 $1.25 Million - $1.57 Million	118,964 Added 32.32%	487,005 $30.4 Million
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $1.15 Million - $1.44 Million	131,482 Added 55.58%	368,041 $19.7 Million
Q4 2017 Feb 06, 2018	BUY	$7.27 - $9.02 $113,164 - $140,405	15,566 Added 7.04%	236,559 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$7.17 - $7.73 $1.58 Million - $1.71 Million	220,993	220,993 $7.92 Million

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $71.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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California Public Employees Retirement System Fortinet, Inc. Transaction History