Kentucky Retirement Systems Fortinet, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Fortinet, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 44,229 shares of FTNT stock, worth $4.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,229

Previous 47,781 7.43%

Holding current value

$4.46 Million

Previous $2.88 Million 19.1%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.39 - $77.55 $196,745 - $275,457	-3,552 Reduced 7.43%	44,229 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $36,038 - $44,361	-622 Reduced 1.29%	47,781 $2.88 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $149,823 - $189,470	-2,593 Reduced 5.08%	48,403 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$49.52 - $59.93 $48,727 - $58,971	-984 Reduced 1.89%	50,996 $2.98 Million
Q3 2023 Oct 12, 2023	SELL	$56.77 - $80.28 $23,786 - $33,637	-419 Reduced 0.8%	51,980 $3.05 Million
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $68,353 - $85,416	1,130 Added 2.2%	52,399 $3.96 Million
Q1 2023 May 10, 2023	SELL	$47.45 - $66.46 $8,873 - $12,428	-187 Reduced 0.36%	51,269 $3.41 Million
Q4 2022 Feb 06, 2023	BUY	$45.93 - $57.16 $10,334 - $12,861	225 Added 0.44%	51,456 $2.52 Million
Q3 2022 Nov 16, 2022	BUY	$48.29 - $62.88 $86,294 - $112,366	1,787 Added 3.61%	51,231 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $2 Million - $2.83 Million	40,794 Added 471.61%	49,444 $2.8 Million
Q1 2022 May 09, 2022	BUY	$53.94 - $69.5 $26,916 - $34,680	499 Added 6.12%	8,650 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$57.77 - $73.53 $4,274 - $5,441	74 Added 0.92%	8,151 $2.93 Million
Q3 2021 Nov 17, 2021	BUY	$48.47 - $64.04 $8,918 - $11,783	184 Added 2.33%	8,077 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $34,707 - $46,000	-931 Reduced 10.55%	7,893 $1.88 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $25,438 - $35,375	921 Added 11.65%	8,824 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$22.07 - $30.43 $1,169 - $1,612	53 Added 0.68%	7,903 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $8,774 - $11,399	381 Added 5.1%	7,850 $925,000
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $44,720 - $64,821	-2,226 Reduced 22.96%	7,469 $1.03 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $36,214 - $58,053	2,392 Added 32.75%	9,695 $981,000
Q4 2019 Feb 18, 2020	BUY	$15.13 - $21.91 $469 - $679	31 Added 0.43%	7,303 $780,000
Q3 2019 Nov 05, 2019	BUY	$15.24 - $17.52 $7,818 - $8,987	513 Added 7.59%	7,272 $558,000
Q2 2019 Aug 07, 2019	BUY	$13.93 - $19.04 $5,822 - $7,958	418 Added 6.59%	6,759 $519,000
Q1 2019 May 22, 2019	BUY	$13.38 - $17.66 $561 - $741	42 Added 0.67%	6,341 $532,000
Q4 2018 Feb 25, 2019	BUY	$13.1 - $18.46 $82,516 - $116,279	6,299 New	6,299 $444,000

Others Institutions Holding FTNT

# of Institutions

1,313

Shares Held

480M

Call Options Held

6.45M

Put Options Held

7.84M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $79.5B
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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Kentucky Retirement Systems Fortinet, Inc. Transaction History