Texas Permanent School Fund Fortinet, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.94 - $71.32 $1.53 Million - $1.88 Million	-26,409 Reduced 20.04%	105,348 $6.35 Million
Q1 2024 May 03, 2024	BUY	$57.78 - $73.07 $8,840 - $11,179	153 Added 0.12%	131,757 $9 Million
Q4 2023 Feb 08, 2024	SELL	$49.52 - $59.93 $152,917 - $185,063	-3,088 Reduced 2.29%	131,604 $7.7 Million
Q3 2023 Nov 09, 2023	SELL	$56.77 - $80.28 $112,063 - $158,472	-1,974 Reduced 1.44%	134,692 $7.9 Million
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $89,525 - $111,873	1,480 Added 1.09%	136,666 $10.3 Million
Q1 2023 May 01, 2023	BUY	$47.45 - $66.46 $2.04 Million - $2.86 Million	43,057 Added 46.74%	135,186 $8.98 Million
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $21,816 - $27,151	-475 Reduced 0.51%	92,129 $4.5 Million
Q3 2022 Oct 25, 2022	BUY	$48.29 - $62.88 $222,810 - $290,128	4,614 Added 5.24%	92,604 $4.55 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $3.45 Million - $4.88 Million	70,388 Added 399.89%	87,990 $4.98 Million
Q1 2022 May 06, 2022	SELL	$53.94 - $69.5 $60,250 - $77,631	-1,117 Reduced 5.97%	17,602 $6.02 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $128,422 - $163,457	-2,223 Reduced 10.62%	18,719 $6.73 Million
Q3 2021 Oct 28, 2021	SELL	$48.47 - $64.04 $76,437 - $100,991	-1,577 Reduced 7.0%	20,942 $6.12 Million
Q2 2021 Jul 27, 2021	SELL	$37.28 - $49.41 $3,690 - $4,891	-99 Reduced 0.44%	22,519 $5.36 Million
Q1 2021 May 03, 2021	SELL	$27.62 - $38.41 $8,451 - $11,753	-306 Reduced 1.33%	22,618 $4.17 Million
Q4 2020 Feb 04, 2021	SELL	$22.07 - $30.43 $38,357 - $52,887	-1,738 Reduced 7.05%	22,924 $3.41 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $29.92 $28,971 - $37,639	1,258 Added 5.38%	24,662 $2.91 Million
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $46,990 - $68,111	-2,339 Reduced 9.09%	23,404 $3.21 Million
Q1 2020 Apr 27, 2020	BUY	$15.14 - $24.27 $9,447 - $15,144	624 Added 2.48%	25,743 $2.6 Million
Q4 2019 Feb 03, 2020	SELL	$15.13 - $21.91 $19,926 - $28,855	-1,317 Reduced 4.98%	25,119 $2.68 Million
Q3 2019 Oct 31, 2019	SELL	$15.24 - $17.52 $23,713 - $27,261	-1,556 Reduced 5.56%	26,436 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$13.93 - $19.04 $3,148 - $4,303	-226 Reduced 0.8%	27,992 $2.15 Million
Q1 2019 May 02, 2019	SELL	$13.38 - $17.66 $12,162 - $16,052	-909 Reduced 3.12%	28,218 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $803,436 - $1.13 Million	-61,331 Reduced 67.8%	29,127 $2.05 Million
Q3 2018 Oct 22, 2018	SELL	$12.56 - $18.45 $35,733 - $52,490	-2,845 Reduced 3.05%	90,458 $8.35 Million
Q2 2018 Jul 23, 2018	SELL	$10.49 - $13.23 $24,735 - $31,196	-2,358 Reduced 2.46%	93,303 $5.83 Million
Q1 2018 Apr 20, 2018	SELL	$8.77 - $10.94 $47,647 - $59,437	-5,433 Reduced 5.37%	95,661 $5.13 Million
Q4 2017 Jan 23, 2018	SELL	$7.27 - $9.02 $67,283 - $83,480	-9,255 Reduced 8.39%	101,094 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $791,202 - $852,997	110,349	110,349 $3.96 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

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

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