NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Fortinet, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$42.69M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.17%
quarter
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 16.68K shares | -5.53M | $49.13 | 869.01K |
| Q2 2022 | share | Increase | +1.42% | 11.96K shares | -9.21M | $56.58 | 852.32K |
| Q1 2022 | share | Increase | +4.28% | 6.90K shares | -486K | $341.74 | 168.07K |
| Q4 2021 | share | Increase | +1.30% | 2.07K shares | 11.46M | $359.78 | 161.16K |
| Q3 2021 | share | Decrease | -0.73% | -1.17K shares | 8.28M | $292.04 | 159.09K |
| Q2 2021 | share | Decrease | -7.16% | -12.36K shares | 6.33M | $238.19 | 160.26K |
| Q1 2021 | share | Decrease | -5.99% | -11K shares | 4.56M | $184.42 | 172.63K |
| Q4 2020 | share | Decrease | -0.47% | -874 shares | 5.53M | $148.53 | 183.63K |
| Q3 2020 | share | Decrease | -4.10% | -7.89K shares | -4.67M | $117.81 | 184.50K |
| Q2 2020 | share | Decrease | -3.36% | -6.68K shares | 6.26M | $137.27 | 192.39K |
| Q1 2020 | share | Decrease | -0.80% | -1.6K shares | -1.28M | $101.17 | 199.07K |
| Q4 2019 | share | Increase | +3.51% | 6.80K shares | 6.54M | $106.76 | 200.67K |
| Q3 2019 | share | Decrease | -0.72% | -1.4K shares | -121K | $76.76 | 193.87K |
| Q2 2019 | share | Decrease | -0.05% | -93 shares | -1.40M | $76.83 | 195.27K |
| Q1 2019 | share | Increase | +0.21% | 414 shares | 2.67M | $83.97 | 195.37K |
| Q4 2018 | share | Increase | +27.01% | 41.45K shares | -432K | $70.43 | 194.95K |
| Q3 2018 | share | 0.00% | 0 shares | 4.58M | $92.27 | 153.5K | |
| Q2 2018 | share | Increase | +5.79% | 8.4K shares | 1.80M | $62.43 | 153.5K |
| Q1 2018 | share | 0.00% | 0 shares | 1.43M | $53.58 | 145.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $43.69 | 145.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -233K | $35.84 | 145.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -132K | $37.44 | 145.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.19M | $38.35 | 145.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -989K | $30.12 | 145.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 775K | $36.93 | 145.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $31.59 | 145.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -79K | $30.63 | 145.1K |