State Of New Jersey Common Pension Fund D Fortinet, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Fortinet, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 236,375 shares of FTNT stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

236,375

Previous 377,854 37.44%

Holding current value

$18.3 Million

Previous $25.8 Million 44.81%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.94 - $71.32 $8.2 Million - $10.1 Million	-141,479 Reduced 37.44%	236,375 $14.2 Million
Q1 2024 May 02, 2024	SELL	$57.78 - $73.07 $397,584 - $502,794	-6,881 Reduced 1.79%	377,854 $25.8 Million
Q4 2023 Feb 02, 2024	BUY	$49.52 - $59.93 $150,342 - $181,947	3,036 Added 0.8%	384,735 $22.5 Million
Q3 2023 Nov 08, 2023	SELL	$56.77 - $80.28 $490,152 - $693,137	-8,634 Reduced 2.21%	381,699 $22.4 Million
Q1 2023 Apr 26, 2023	SELL	$47.45 - $66.46 $268,661 - $376,296	-5,662 Reduced 1.43%	390,333 $25.9 Million
Q4 2022 Feb 01, 2023	SELL	$45.93 - $57.16 $180,275 - $224,353	-3,925 Reduced 0.98%	395,995 $19.4 Million
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $15.6 Million - $22.1 Million	318,915 Added 393.7%	399,920 $22.6 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $15,540 - $19,779	269 Added 0.33%	81,005 $29.1 Million
Q3 2021 Oct 27, 2021	BUY	$48.47 - $64.04 $3.91 Million - $5.17 Million	80,736 New	80,736 $23.6 Million
Q2 2021 Jul 23, 2021	SELL	$37.28 - $49.41 $3.11 Million - $4.12 Million	-83,330 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$27.62 - $38.41 $96,752 - $134,550	-3,503 Reduced 4.03%	83,330 $15.4 Million
Q4 2020 Feb 03, 2021	SELL	$22.07 - $30.43 $98,608 - $135,961	-4,468 Reduced 4.89%	86,833 $12.9 Million
Q3 2020 Oct 27, 2020	SELL	$23.03 - $29.92 $239,834 - $311,586	-10,414 Reduced 10.24%	91,301 $10.8 Million
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $142,960 - $207,217	-7,116 Reduced 6.54%	101,715 $14 Million
Q4 2019 Jan 31, 2020	SELL	$15.13 - $21.91 $79,719 - $115,443	-5,269 Reduced 4.62%	108,831 $11.6 Million
Q3 2019 Oct 23, 2019	BUY	$15.24 - $17.52 $1.74 Million - $2 Million	114,100 New	114,100 $8.76 Million

Others Institutions Holding FTNT

# of Institutions

1,178

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.2B
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 New Jersey Common Pension Fund D Fortinet, Inc. Transaction History