Teachers Retirement System Of The State Of Kentucky Fortinet, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fortinet, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,986 shares of FTNT stock, worth $4.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,986

Previous 51,293 6.45%

Holding current value

$4.68 Million

Previous $3.09 Million 20.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$55.39 - $77.55 $183,174 - $256,457	-3,307 Reduced 6.45%	47,986 $3.72 Million
Q2 2024 Aug 26, 2024	SELL	$57.94 - $71.32 $80,015 - $98,492	-1,381 Reduced 2.62%	51,293 $3.09 Million
Q1 2024 May 28, 2024	SELL	$57.78 - $73.07 $214,537 - $271,308	-3,713 Reduced 6.58%	52,674 $3.6 Million
Q4 2023 Feb 26, 2024	SELL	$49.52 - $59.93 $114,787 - $138,917	-2,318 Reduced 3.95%	56,387 $3.3 Million
Q2 2023 Aug 21, 2023	SELL	$60.49 - $75.59 $188,426 - $235,462	-3,115 Reduced 5.04%	58,705 $4.44 Million
Q3 2022 Nov 22, 2022	BUY	$48.29 - $62.88 $2.51 Million - $3.27 Million	51,997 Added 529.34%	61,820 $3.04 Million
Q1 2022 Jun 07, 2022	SELL	$53.94 - $69.5 $23,032 - $29,676	-427 Reduced 4.17%	9,823 $3.36 Million
Q2 2021 Jul 28, 2021	SELL	$37.28 - $49.41 $6.7 Million - $8.87 Million	-179,587 Reduced 94.6%	10,250 $2.44 Million
Q1 2021 May 19, 2021	BUY	$27.62 - $38.41 $1.44 Million - $2 Million	52,137 Added 37.86%	189,837 $35 Million
Q4 2020 Mar 08, 2021	BUY	$22.07 - $30.43 $2.77 Million - $3.83 Million	125,700 Added 1047.5%	137,700 $20.5 Million
Q3 2020 Dec 02, 2020	SELL	$23.03 - $29.92 $17,272 - $22,440	-750 Reduced 5.88%	12,000 $1.41 Million
Q2 2020 Sep 04, 2020	SELL	$20.09 - $29.12 $58,261 - $84,448	-2,900 Reduced 18.53%	12,750 $1.75 Million
Q1 2020 Jul 16, 2020	BUY	$15.14 - $24.27 $31,794 - $50,967	2,100 Added 15.5%	15,650 $1.58 Million
Q2 2019 Oct 03, 2019	SELL	$13.93 - $19.04 $24,377 - $33,320	-1,750 Reduced 11.44%	13,550 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $129,545 - $182,550	-9,889 Reduced 39.26%	15,300 $1.08 Million
Q3 2018 Nov 08, 2018	SELL	$12.56 - $18.45 $46,472 - $68,265	-3,700 Reduced 12.81%	25,189 $2.32 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $15,794 - $19,702	-1,801 Reduced 5.87%	28,889 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $223,116 - $276,823	30,690	30,690 $1.34 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.9B
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...

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Teachers Retirement System Of The State Of Kentucky Fortinet, Inc. Transaction History