STATE OF MICHIGAN RETIREMENT SYSTEM – Fortinet, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$33.54M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -0.44% | -3K shares | -5.25M | $49.13 | 682.85K |
| Q2 2022 | share | Decrease | -11.77% | -91.5K shares | -14.32M | $56.58 | 685.85K |
| Q1 2022 | share | Increase | +0.07% | 109 shares | -2.70M | $341.74 | 155.47K |
| Q4 2021 | share | Increase | +9.47% | 13.43K shares | 14.38M | $359.78 | 155.36K |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | 7.61M | $292.04 | 141.92K |
| Q2 2021 | share | Increase | +300.92% | 106.6K shares | 27.29M | $238.19 | 142.02K |
| Q1 2021 | share | Increase | +0.28% | 100 shares | 1.28M | $184.42 | 35.42K |
| Q4 2020 | share | Increase | +3.21% | 1.1K shares | 1.21M | $148.53 | 35.32K |
| Q3 2020 | share | 0.00% | 0 shares | -666K | $117.81 | 34.22K | |
| Q2 2020 | share | Increase | +5.31% | 1.72K shares | 1.41M | $137.27 | 34.22K |
| Q1 2020 | share | Decrease | -5.25% | -1.8K shares | -374K | $101.17 | 32.5K |
| Q4 2019 | share | Increase | +0.59% | 200 shares | 1.04M | $106.76 | 34.3K |
| Q3 2019 | share | Increase | 0.00% | 34.1K shares | 2.61M | $76.76 | 34.1K |
| Q2 2019 | share | Decrease | -16.99% | -7.1K shares | -844K | $76.83 | 34.7K |
| Q1 2019 | share | Increase | +0.72% | 300 shares | 587K | $83.97 | 41.8K |
| Q4 2018 | share | Decrease | -21.99% | -11.7K shares | -1.98M | $70.43 | 41.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1.58M | $92.27 | 53.2K | |
| Q2 2018 | share | Increase | +0.95% | 500 shares | 497K | $62.43 | 53.2K |
| Q1 2018 | share | Decrease | -2.04% | -1.1K shares | 473K | $53.58 | 52.7K |
| Q4 2017 | share | Decrease | -5.28% | -3K shares | 315K | $43.69 | 53.8K |
| Q3 2017 | share | Decrease | -7.79% | -4.8K shares | -270K | $35.84 | 56.8K |
| Q2 2017 | share | Increase | +1.82% | 1.1K shares | -14K | $37.44 | 61.6K |
| Q1 2017 | share | Increase | +2.20% | 1.3K shares | 537K | $38.35 | 60.5K |
| Q4 2016 | share | Increase | +0.17% | 100 shares | -400K | $30.12 | 59.2K |
| Q3 2016 | share | Increase | +0.85% | 500 shares | 332K | $36.93 | 59.1K |
| Q2 2016 | share | Increase | +0.69% | 400 shares | 68K | $31.59 | 58.6K |
| Q1 2016 | share | Increase | +0.52% | 300 shares | -22K | $30.63 | 58.2K |