NEW YORK STATE COMMON RETIREMENT FUND – Fortinet, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$56.57M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -33.89% | -590.30K shares | -41.97M | $49.13 | 1.15M |
| Q2 2022 | share | Increase | +24.59% | 343.80K shares | 2.99M | $56.58 | 1.74M |
| Q1 2022 | share | Decrease | -0.86% | -2.42K shares | -5.80M | $341.74 | 279.62K |
| Q4 2021 | share | Increase | +0.42% | 1.18K shares | 19.34M | $359.78 | 282.04K |
| Q3 2021 | share | Increase | +0.24% | 668 shares | 15.28M | $292.04 | 280.86K |
| Q2 2021 | share | Decrease | -0.68% | -1.92K shares | 14.71M | $238.19 | 280.19K |
| Q1 2021 | share | Decrease | -1.25% | -3.56K shares | 9.59M | $184.42 | 282.12K |
| Q4 2020 | share | Decrease | -4.29% | -12.8K shares | 7.26M | $148.53 | 285.68K |
| Q3 2020 | share | Decrease | -9.49% | -31.3K shares | -10.10M | $117.81 | 298.48K |
| Q2 2020 | share | Decrease | -10.59% | -39.07K shares | 7.95M | $137.27 | 329.78K |
| Q1 2020 | share | Decrease | -0.83% | -3.1K shares | -2.39M | $101.17 | 368.85K |
| Q4 2019 | share | Decrease | -2.57% | -9.8K shares | 10.40M | $106.76 | 371.95K |
| Q3 2019 | share | Increase | +0.32% | 1.2K shares | 66K | $76.76 | 381.75K |
| Q2 2019 | share | Increase | +0.06% | 241 shares | -2.69M | $76.83 | 380.55K |
| Q1 2019 | share | Decrease | -12.84% | -56.01K shares | 1.20M | $83.97 | 380.31K |
| Q4 2018 | share | Decrease | -8.71% | -41.65K shares | -13.37M | $70.43 | 436.33K |
| Q3 2018 | share | Decrease | -10.01% | -53.15K shares | 10.94M | $92.27 | 477.98K |
| Q2 2018 | share | Decrease | -2.37% | -12.88K shares | 4.01M | $62.43 | 531.13K |
| Q1 2018 | share | Increase | +0.82% | 4.43K shares | 5.57M | $53.58 | 544.02K |
| Q4 2017 | share | Increase | +3.84% | 19.95K shares | 4.95M | $43.69 | 539.59K |
| Q3 2017 | share | Increase | +2.23% | 11.33K shares | -407K | $35.84 | 519.64K |
| Q2 2017 | share | Increase | +4.75% | 23.07K shares | 422K | $37.44 | 508.30K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 3.99M | $38.35 | 485.23K |
| Q4 2016 | share | Increase | +0.39% | 1.9K shares | -3.23M | $30.12 | 485.23K |
| Q3 2016 | share | Decrease | -3.40% | -17.02K shares | 2.04M | $36.93 | 483.33K |
| Q2 2016 | share | Increase | +2.58% | 12.6K shares | 866K | $31.59 | 500.35K |
| Q1 2016 | share | 0.00% | 0 shares | -263K | $30.63 | 487.75K |