State Of Michigan Retirement System Fortinet, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Fortinet, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 172,870 shares of FTNT stock, worth $16.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

172,870

Previous 173,670 0.46%

Holding current value

$16.3 Million

Previous $10.5 Million 28.08%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.39 - $77.55 $44,312 - $62,040	-800 Reduced 0.46%	172,870 $13.4 Million
Q2 2024 Jul 26, 2024	SELL	$57.94 - $71.32 $1.18 Million - $1.45 Million	-20,300 Reduced 10.47%	173,670 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$57.78 - $73.07 $11,556 - $14,613	200 Added 0.1%	193,970 $13.3 Million
Q4 2023 Jan 22, 2024	BUY	$49.52 - $59.93 $747,752 - $904,943	15,100 Added 8.45%	193,770 $11.3 Million
Q3 2023 Oct 27, 2023	SELL	$56.77 - $80.28 $33 Million - $46.6 Million	-580,500 Reduced 76.47%	178,670 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$60.49 - $75.59 $66,539 - $83,149	1,100 Added 0.15%	759,170 $57.4 Million
Q1 2023 Apr 28, 2023	BUY	$47.45 - $66.46 $85,410 - $119,627	1,800 Added 0.24%	758,070 $50.4 Million
Q4 2022 Jan 27, 2023	BUY	$45.93 - $57.16 $3.37 Million - $4.2 Million	73,420 Added 10.75%	756,270 $0
Q3 2022 Oct 24, 2022	SELL	$48.29 - $62.88 $144,870 - $188,640	-3,000 Reduced 0.44%	682,850 $33.5 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $26 Million - $36.8 Million	530,380 Added 341.15%	685,850 $38.8 Million
Q1 2022 May 04, 2022	BUY	$53.94 - $69.5 $5,879 - $7,575	109 Added 0.07%	155,470 $53.1 Million
Q4 2021 Jan 27, 2022	BUY	$57.77 - $73.53 $776,197 - $987,949	13,436 Added 9.47%	155,361 $55.8 Million
Q3 2021 Oct 27, 2021	SELL	$48.47 - $64.04 $4,847 - $6,404	-100 Reduced 0.07%	141,925 $41.4 Million
Q2 2021 Jul 27, 2021	BUY	$37.28 - $49.41 $3.97 Million - $5.27 Million	106,600 Added 300.92%	142,025 $33.8 Million
Q1 2021 May 03, 2021	BUY	$27.62 - $38.41 $2,762 - $3,840	100 Added 0.28%	35,425 $6.53 Million
Q4 2020 Feb 01, 2021	BUY	$22.07 - $30.43 $24,277 - $33,473	1,100 Added 3.21%	35,325 $5.25 Million
Q2 2020 Jul 29, 2020	BUY	$20.09 - $29.12 $34,655 - $50,232	1,725 Added 5.31%	34,225 $4.7 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $442,269 - $708,975	29,212 Added 888.44%	32,500 $3.29 Million
Q1 2020 Apr 28, 2020	SELL	$15.14 - $24.27 $469,521 - $752,661	-31,012 Reduced 90.41%	3,288 $66,000
Q4 2019 Jan 24, 2020	BUY	$15.13 - $21.91 $3,026 - $4,382	200 Added 0.59%	34,300 $3.66 Million
Q3 2019 Oct 22, 2019	SELL	$15.24 - $17.52 $9,144 - $10,512	-600 Reduced 1.73%	34,100 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$13.93 - $19.04 $98,903 - $135,184	-7,100 Reduced 16.99%	34,700 $2.67 Million
Q1 2019 May 06, 2019	BUY	$13.38 - $17.66 $4,014 - $5,298	300 Added 0.72%	41,800 $3.51 Million
Q4 2018 Feb 01, 2019	SELL	$13.1 - $18.46 $153,270 - $215,982	-11,700 Reduced 21.99%	41,500 $2.92 Million
Q2 2018 Aug 08, 2018	BUY	$10.49 - $13.23 $5,245 - $6,615	500 Added 0.95%	53,200 $3.32 Million
Q1 2018 May 08, 2018	SELL	$8.77 - $10.94 $9,647 - $12,034	-1,100 Reduced 2.04%	52,700 $2.82 Million
Q4 2017 Feb 01, 2018	SELL	$7.27 - $9.02 $21,810 - $27,060	-3,000 Reduced 5.28%	53,800 $2.35 Million
Q3 2017 Oct 19, 2017	BUY	$7.17 - $7.73 $407,256 - $439,064	56,800	56,800 $2.04 Million

Others Institutions Holding FTNT

# of Institutions

1,249

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 $74.3B
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...

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State Of Michigan Retirement System Fortinet, Inc. Transaction History