New York State Common Retirement Fund Fortinet, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Fortinet, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 783,457 shares of FTNT stock, worth $64.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
783,457
Previous 829,857 5.59%
Holding current value
$64.5 Million
Previous $87.7 Million 24.92%
% of portfolio
0.09%
Previous 0.12%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$74.39 - $107.65 $3.45 Million - $4.99 Million
-46,400 Reduced 5.59%
783,457 $65.9 Million
Q2 2025

Oct 08, 2025
BUY
$84.71 - $108.69 $84,710 - $108,690
1,000 Added 0.12%
829,857 $87.7 Million
Q2 2025

Aug 13, 2025
BUY
$84.71 - $108.69 $84,710 - $108,690
1,000 Added 0.12%
829,857 $87.7 Million
Q1 2025

Oct 08, 2025
SELL
$92.49 - $114.57 $1.04 Million - $1.29 Million
-11,216 Reduced 1.34%
828,857 $79.8 Million
Q1 2025

May 01, 2025
SELL
$92.49 - $114.57 $1.04 Million - $1.29 Million
-11,216 Reduced 1.34%
828,857 $79.8 Million
Q4 2024

Oct 08, 2025
BUY
$76.49 - $99.21 $15,297 - $19,842
200 Added 0.02%
840,073 $79.4 Million
Q4 2024

Jan 31, 2025
BUY
$76.49 - $99.21 $15,297 - $19,842
200 Added 0.02%
840,073 $79.4 Million
Q3 2024

Oct 08, 2025
BUY
$55.39 - $77.55 $554,786 - $776,740
10,016 Added 1.21%
839,873 $65.1 Million
Q3 2024

Oct 28, 2024
SELL
$55.39 - $77.55 $2.15 Million - $3.01 Million
-38,858 Reduced 4.42%
839,873 $65.1 Million
Q2 2024

Oct 08, 2025
BUY
$57.94 - $71.32 $2.83 Million - $3.49 Million
48,874 Added 5.89%
878,731 $53 Million
Q2 2024

Jul 31, 2024
SELL
$57.94 - $71.32 $12.5 Million - $15.3 Million
-214,899 Reduced 19.65%
878,731 $53 Million
Q1 2024

Oct 08, 2025
BUY
$57.78 - $73.07 $15.2 Million - $19.3 Million
263,773 Added 31.79%
1,093,630 $74.7 Million
Q1 2024

May 07, 2024
BUY
$57.78 - $73.07 $2.51 Million - $3.18 Million
43,454 Added 4.14%
1,093,630 $74.7 Million
Q4 2023

Oct 08, 2025
BUY
$49.52 - $59.93 $10.9 Million - $13.2 Million
220,319 Added 26.55%
1,050,176 $61.5 Million
Q4 2023

Feb 01, 2024
SELL
$49.52 - $59.93 $3.74 Million - $4.52 Million
-75,488 Reduced 6.71%
1,050,176 $61.5 Million
Q3 2023

Oct 08, 2025
BUY
$56.77 - $80.28 $16.8 Million - $23.7 Million
295,807 Added 35.65%
1,125,664 $66.1 Million
Q3 2023

Nov 07, 2023
SELL
$56.77 - $80.28 $3.96 Million - $5.59 Million
-69,689 Reduced 5.83%
1,125,664 $66.1 Million
Q2 2023

Oct 08, 2025
BUY
$60.49 - $75.59 $22.1 Million - $27.6 Million
365,496 Added 44.04%
1,195,353 $90.4 Million
Q2 2023

Aug 07, 2023
BUY
$60.49 - $75.59 $21.4 Million - $26.7 Million
353,148 Added 41.93%
1,195,353 $90.4 Million
Q1 2023

Oct 08, 2025
SELL
$47.45 - $66.46 $15.1 Million - $21.2 Million
-318,546 Reduced 27.44%
842,205 $56 Million
Q1 2023

May 02, 2023
SELL
$47.45 - $66.46 $15.1 Million - $21.2 Million
-318,546 Reduced 27.44%
842,205 $56 Million
Q4 2022

Oct 08, 2025
BUY
$45.93 - $57.16 $15.2 Million - $18.9 Million
330,894 Added 39.87%
1,160,751 $56.7 Million
Q4 2022

Jan 30, 2023
BUY
$45.93 - $57.16 $419,249 - $521,756
9,128 Added 0.79%
1,160,751 $56.7 Million
Q3 2022

Nov 08, 2022
SELL
$48.29 - $62.88 $28.5 Million - $37.1 Million
-590,304 Reduced 33.89%
1,151,623 $56.6 Million
Q2 2022

Aug 04, 2022
BUY
$49.04 - $69.34 $71.7 Million - $101 Million
1,462,302 Added 522.95%
1,741,927 $98.6 Million
Q1 2022

May 05, 2022
SELL
$53.94 - $69.5 $130,696 - $168,398
-2,423 Reduced 0.86%
279,625 $95.6 Million
Q4 2021

Feb 02, 2022
BUY
$57.77 - $73.53 $68,226 - $86,838
1,181 Added 0.42%
282,048 $101 Million
Q3 2021

Nov 02, 2021
BUY
$48.47 - $64.04 $32,377 - $42,778
668 Added 0.24%
280,867 $82 Million
Q2 2021

Aug 02, 2021
SELL
$37.28 - $49.41 $71,689 - $95,015
-1,923 Reduced 0.68%
280,199 $66.7 Million
Q1 2021

May 11, 2021
SELL
$27.62 - $38.41 $98,354 - $136,778
-3,561 Reduced 1.25%
282,122 $52 Million
Q4 2020

Feb 08, 2021
SELL
$22.07 - $30.43 $282,496 - $389,504
-12,800 Reduced 4.29%
285,683 $42.4 Million
Q3 2020

Nov 05, 2020
SELL
$23.03 - $29.92 $720,839 - $936,496
-31,300 Reduced 9.49%
298,483 $35.2 Million
Q2 2020

Aug 07, 2020
SELL
$20.09 - $29.12 $785,036 - $1.14 Million
-39,076 Reduced 10.59%
329,783 $45.3 Million
Q1 2020

May 06, 2020
SELL
$15.14 - $24.27 $46,934 - $75,237
-3,100 Reduced 0.83%
368,859 $37.3 Million
Q4 2019

Feb 05, 2020
SELL
$15.13 - $21.91 $148,274 - $214,718
-9,800 Reduced 2.57%
371,959 $39.7 Million
Q3 2019

Nov 07, 2019
BUY
$15.24 - $17.52 $18,288 - $21,024
1,200 Added 0.32%
381,759 $29.3 Million
Q2 2019

Aug 09, 2019
BUY
$13.93 - $19.04 $3,357 - $4,588
241 Added 0.06%
380,559 $29.2 Million
Q1 2019

May 08, 2019
SELL
$13.38 - $17.66 $749,440 - $989,171
-56,012 Reduced 12.84%
380,318 $31.9 Million
Q4 2018

Feb 08, 2019
SELL
$13.1 - $18.46 $545,680 - $768,951
-41,655 Reduced 8.71%
436,330 $30.7 Million
Q3 2018

Nov 07, 2018
SELL
$12.56 - $18.45 $667,589 - $980,654
-53,152 Reduced 10.01%
477,985 $44.1 Million
Q2 2018

Aug 10, 2018
SELL
$10.49 - $13.23 $135,174 - $170,481
-12,886 Reduced 2.37%
531,137 $33.2 Million
Q1 2018

May 10, 2018
BUY
$8.77 - $10.94 $38,851 - $48,464
4,430 Added 0.82%
544,023 $29.1 Million
Q4 2017

Feb 13, 2018
BUY
$7.27 - $9.02 $145,058 - $179,976
19,953 Added 3.84%
539,593 $23.6 Million
Q3 2017

Nov 06, 2017
BUY
$7.17 - $7.73 $81,257 - $87,604
11,333 Added 2.23%
519,640 $18.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
508,307
508,307 $19 Million

Others Institutions Holding FTNT

# of Institutions
1,480
Shares Held
467M
Call Options Held
8.09M
Put Options Held
9.87M
View Full List

About Fortinet, Inc.

FTNT Quotes by TradingView
  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $64.9B
  • 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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