Teacher Retirement System Of Texas Fortinet, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fortinet, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 189,624 shares of FTNT stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,624

Previous 12,627 1401.73%

Holding current value

$17.7 Million

Previous $761,000 1832.33%

% of portfolio

0.07%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $9.8 Million - $13.7 Million	176,997 Added 1401.73%	189,624 $14.7 Million
Q2 2024 Aug 09, 2024	SELL	$57.94 - $71.32 $230,311 - $283,497	-3,975 Reduced 23.94%	12,627 $761,000
Q1 2024 May 06, 2024	SELL	$57.78 - $73.07 $813,600 - $1.03 Million	-14,081 Reduced 45.89%	16,602 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$49.52 - $59.93 $3.1 Million - $3.75 Million	-62,618 Reduced 67.11%	30,683 $1.8 Million
Q3 2023 Oct 31, 2023	SELL	$56.77 - $80.28 $1.31 Million - $1.86 Million	-23,111 Reduced 19.85%	93,301 $5.48 Million
Q2 2023 Jul 19, 2023	SELL	$60.49 - $75.59 $596,431 - $745,317	-9,860 Reduced 7.81%	116,412 $8.8 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $5.29 Million - $7.41 Million	-111,570 Reduced 46.91%	126,272 $8.39 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $6.09 Million - $7.57 Million	-132,485 Reduced 35.78%	237,842 $11.6 Million
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $741,541 - $965,585	-15,356 Reduced 3.98%	370,327 $18.2 Million
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $15.3 Million - $21.6 Million	311,685 Added 421.21%	385,683 $21.8 Million
Q1 2022 May 09, 2022	BUY	$53.94 - $69.5 $408,595 - $526,462	7,575 Added 11.4%	73,998 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $573,887 - $730,447	9,934 Added 17.59%	66,423 $23.9 Million
Q3 2021 Nov 09, 2021	SELL	$48.47 - $64.04 $1.08 Million - $1.43 Million	-22,367 Reduced 28.36%	56,489 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $1.26 Million - $1.67 Million	-33,723 Reduced 29.95%	78,856 $18.8 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $2.4 Million - $3.34 Million	-86,997 Reduced 43.59%	112,579 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	$22.07 - $30.43 $443,209 - $611,095	20,082 Added 11.19%	199,576 $29.6 Million
Q3 2020 Nov 02, 2020	SELL	$23.03 - $29.92 $1.09 Million - $1.42 Million	-47,438 Reduced 20.9%	179,494 $21.1 Million
Q2 2020 Aug 11, 2020	SELL	$20.09 - $29.12 $1.39 Million - $2.02 Million	-69,382 Reduced 23.42%	226,932 $31.2 Million
Q1 2020 May 05, 2020	SELL	$15.14 - $24.27 $1.43 Million - $2.3 Million	-94,677 Reduced 24.21%	296,314 $30 Million
Q4 2019 Feb 06, 2020	BUY	$15.13 - $21.91 $853,816 - $1.24 Million	56,432 Added 16.87%	390,991 $41.7 Million
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $850,392 - $977,616	-55,800 Reduced 14.29%	334,559 $25.7 Million
Q2 2019 Aug 05, 2019	SELL	$13.93 - $19.04 $363,322 - $496,601	-26,082 Reduced 6.26%	390,359 $30 Million
Q1 2019 May 06, 2019	BUY	$13.38 - $17.66 $63,902 - $84,344	4,776 Added 1.16%	416,441 $35 Million
Q4 2018 Mar 04, 2019	SELL	$13.1 - $18.46 $97,136 - $136,880	-7,415 Reduced 1.77%	411,665 $29 Million
Q3 2018 Nov 09, 2018	BUY	$12.56 - $18.45 $1.55 Million - $2.28 Million	123,308 Added 41.69%	419,080 $38.7 Million
Q2 2018 Aug 06, 2018	BUY	$10.49 - $13.23 $2.64 Million - $3.33 Million	251,735 Added 571.64%	295,772 $18.5 Million
Q1 2018 May 08, 2018	BUY	$8.77 - $10.94 $30,230 - $37,710	3,447 Added 8.49%	44,037 $2.36 Million
Q4 2017 Feb 06, 2018	BUY	$7.27 - $9.02 $295,089 - $366,121	40,590	40,590 $1.77 Million

Others Institutions Holding FTNT

# of Institutions

1,254

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 $73.4B
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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Teacher Retirement System Of Texas Fortinet, Inc. Transaction History