TEACHER RETIREMENT SYSTEM OF TEXAS – Fortinet, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.19M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -3.98% | -15.35K shares | -3.62M | $49.13 | 370.32K |
| Q2 2022 | share | Increase | +4.24% | 15.69K shares | -3.46M | $56.58 | 385.68K |
| Q1 2022 | share | Increase | +11.40% | 7.57K shares | 1.41M | $341.74 | 73.99K |
| Q4 2021 | share | Increase | +17.59% | 9.93K shares | 7.37M | $359.78 | 66.42K |
| Q3 2021 | share | Decrease | -28.36% | -22.36K shares | -2.28M | $292.04 | 56.48K |
| Q2 2021 | share | Decrease | -29.95% | -33.72K shares | -1.97M | $238.19 | 78.85K |
| Q1 2021 | share | Decrease | -43.59% | -86.99K shares | -8.88M | $184.42 | 112.57K |
| Q4 2020 | share | Increase | +11.19% | 20.08K shares | 8.49M | $148.53 | 199.57K |
| Q3 2020 | share | Decrease | -20.90% | -47.43K shares | -10.00M | $117.81 | 179.49K |
| Q2 2020 | share | Decrease | -23.42% | -69.38K shares | 1.17M | $137.27 | 226.93K |
| Q1 2020 | share | Decrease | -24.21% | -94.67K shares | -11.76M | $101.17 | 296.31K |
| Q4 2019 | share | Increase | +16.87% | 56.43K shares | 16.06M | $106.76 | 390.99K |
| Q3 2019 | share | Decrease | -14.29% | -55.8K shares | -4.31M | $76.76 | 334.55K |
| Q2 2019 | share | Decrease | -6.26% | -26.08K shares | -4.97M | $76.83 | 390.35K |
| Q1 2019 | share | Increase | +1.16% | 4.77K shares | 5.97M | $83.97 | 416.44K |
| Q4 2018 | share | Decrease | -1.77% | -7.41K shares | -9.67M | $70.43 | 411.66K |
| Q3 2018 | share | Increase | +41.69% | 123.30K shares | 20.20M | $92.27 | 419.08K |
| Q2 2018 | share | Increase | +571.64% | 251.73K shares | 16.10M | $62.43 | 295.77K |
| Q1 2018 | share | Increase | +8.49% | 3.44K shares | 587K | $53.58 | 44.03K |
| Q4 2017 | share | Increase | 0.00% | 40.59K shares | 1.77M | $43.69 | 40.59K |
| Q4 2016 | share | Decrease | -100.00% | -5.62K shares | -208K | $30.12 | 0 |
| Q3 2016 | share | Decrease | -46.18% | -4.82K shares | -122K | $36.93 | 5.62K |
| Q2 2016 | share | Increase | +31.09% | 2.47K shares | 86K | $31.59 | 10.45K |
| Q1 2016 | share | Increase | +124.87% | 4.42K shares | 133K | $30.63 | 7.97K |