Oregon Public Employees Retirement Fund Fortinet, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fortinet, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 54,326 shares of FTNT stock, worth $5.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,326

Previous 54,406 0.15%

Holding current value

$5.11 Million

Previous $3.28 Million 28.45%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.39 - $77.55 $4,431 - $6,204	-80 Reduced 0.15%	54,326 $4.21 Million
Q2 2024 Aug 01, 2024	SELL	$57.94 - $71.32 $5,214 - $6,418	-90 Reduced 0.17%	54,406 $3.28 Million
Q1 2024 May 02, 2024	SELL	$57.78 - $73.07 $2.04 Million - $2.58 Million	-35,245 Reduced 39.27%	54,496 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $1.95 Million - $2.36 Million	39,336 Added 78.04%	89,741 $5.25 Million
Q3 2023 Oct 26, 2023	SELL	$56.77 - $80.28 $18,563 - $26,251	-327 Reduced 0.64%	50,405 $2.96 Million
Q2 2023 Jul 26, 2023	BUY	$60.49 - $75.59 $42,766 - $53,442	707 Added 1.41%	50,732 $3.83 Million
Q4 2022 Jan 26, 2023	SELL	$45.93 - $57.16 $5.76 Million - $7.17 Million	-125,419 Reduced 71.49%	50,025 $0
Q3 2022 Nov 01, 2022	SELL	$48.29 - $62.88 $510,763 - $665,081	-10,577 Reduced 5.69%	175,444 $8.62 Million
Q2 2022 Jul 25, 2022	BUY	$49.04 - $69.34 $5.87 Million - $8.31 Million	119,796 Added 180.89%	186,021 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$53.94 - $69.5 $64,188 - $82,705	1,190 Added 1.83%	66,225 $22.6 Million
Q4 2021 Feb 01, 2022	BUY	$57.77 - $73.53 $384,401 - $489,268	6,654 Added 11.4%	65,035 $23.4 Million
Q3 2021 Oct 19, 2021	BUY	$48.47 - $64.04 $31,263 - $41,305	645 Added 1.12%	58,381 $17.1 Million
Q2 2021 Jul 23, 2021	BUY	$37.28 - $49.41 $1 Million - $1.33 Million	26,920 Added 87.36%	57,736 $13.8 Million
Q1 2021 Apr 20, 2021	BUY	$27.62 - $38.41 $20,742 - $28,845	751 Added 2.5%	30,816 $5.68 Million
Q4 2020 Feb 09, 2021	SELL	$22.07 - $30.43 $26,947 - $37,155	-1,221 Reduced 3.9%	30,065 $4.47 Million
Q3 2020 Nov 03, 2020	SELL	$23.03 - $29.92 $60,499 - $78,599	-2,627 Reduced 7.75%	31,286 $737,000
Q2 2020 Jul 21, 2020	SELL	$20.09 - $29.12 $329,476 - $477,568	-16,400 Reduced 32.6%	33,913 $4.66 Million
Q1 2020 Apr 20, 2020	BUY	$15.14 - $24.27 $523,647 - $839,426	34,587 Added 219.94%	50,313 $5.09 Million
Q4 2019 Feb 05, 2020	SELL	$15.13 - $21.91 $315,324 - $456,626	-20,841 Reduced 56.99%	15,726 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$15.24 - $17.52 $1,447 - $1,664	95 Added 0.26%	36,567 $2.81 Million
Q2 2019 Jul 16, 2019	BUY	$13.93 - $19.04 $59,118 - $80,805	4,244 Added 13.17%	36,472 $2.8 Million
Q1 2019 May 07, 2019	SELL	$13.38 - $17.66 $192,832 - $254,515	-14,412 Reduced 30.9%	32,228 $2.71 Million
Q4 2018 Feb 07, 2019	SELL	$13.1 - $18.46 $42.4 Million - $59.8 Million	-3,238,215 Reduced 98.58%	46,640 $3.29 Million
Q4 2018 Feb 05, 2019	BUY	$13.1 - $18.46 $42 Million - $59.2 Million	3,204,555 Added 3990.73%	3,284,855 $47,000
Q3 2018 Oct 30, 2018	BUY	$12.56 - $18.45 $9,193 - $13,505	732 Added 0.92%	80,300 $7.41 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $244,511 - $308,378	23,309 Added 41.43%	79,568 $4.97 Million
Q1 2018 Apr 12, 2018	BUY	$8.77 - $10.94 $3,253 - $4,058	371 Added 0.66%	56,259 $3.01 Million
Q4 2017 Jan 11, 2018	SELL	$7.27 - $9.02 $2,093 - $2,597	-288 Reduced 0.51%	55,888 $0
Q3 2017 Nov 02, 2017	BUY	$7.17 - $7.73 $402,781 - $434,240	56,176	56,176 $2.01 Million

Others Institutions Holding FTNT

# of Institutions

1,251

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 $74.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Fortinet, Inc. Transaction History