CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Fortinet, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$54.52M
portfolio value
CALIFORNIA 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 | Decrease | -1.51% | -17.01K shares | -9.23M | $49.13 | 1.10M |
| Q2 2022 | share | Decrease | -1.92% | -22.05K shares | -14.76M | $56.58 | 1.12M |
| Q1 2022 | share | Decrease | -5.41% | -65.67K shares | -8.77M | $341.74 | 1.14M |
| Q4 2021 | share | Increase | +2.15% | 5.10K shares | 17.85M | $359.78 | 242.92K |
| Q3 2021 | share | Decrease | -1.05% | -2.53K shares | 12.20M | $292.04 | 237.82K |
| Q2 2021 | share | Decrease | -4.47% | -11.25K shares | 10.84M | $238.19 | 240.35K |
| Q1 2021 | share | Increase | +0.79% | 1.96K shares | 9.32M | $184.42 | 251.61K |
| Q4 2020 | share | Increase | +1.68% | 4.12K shares | 8.15M | $148.53 | 249.64K |
| Q3 2020 | share | Increase | +2.35% | 5.64K shares | -4.00M | $117.81 | 245.52K |
| Q2 2020 | share | Decrease | -4.77% | -12.00K shares | 7.44M | $137.27 | 239.87K |
| Q1 2020 | share | Decrease | -2.57% | -6.64K shares | -2.11M | $101.17 | 251.88K |
| Q4 2019 | share | Increase | +8.89% | 21.1K shares | 9.37M | $106.76 | 258.52K |
| Q3 2019 | share | Increase | +1.17% | 2.74K shares | 195K | $76.76 | 237.42K |
| Q2 2019 | share | Increase | +2.39% | 5.46K shares | -1.21M | $76.83 | 234.67K |
| Q1 2019 | share | Increase | +0.38% | 873 shares | 3.16M | $83.97 | 229.20K |
| Q4 2018 | share | Increase | +3.60% | 7.94K shares | -4.25M | $70.43 | 228.33K |
| Q3 2018 | share | Decrease | -0.01% | -25 shares | 6.57M | $92.27 | 220.39K |
| Q2 2018 | share | Decrease | -4.35% | -10.01K shares | 1.41M | $62.43 | 220.41K |
| Q1 2018 | share | Decrease | -3.26% | -7.77K shares | 1.94M | $53.58 | 230.43K |
| Q4 2017 | share | Decrease | -2.62% | -6.41K shares | 1.64M | $43.69 | 238.20K |
| Q3 2017 | share | Decrease | -9.35% | -25.22K shares | -1.33M | $35.84 | 244.62K |
| Q2 2017 | share | Decrease | -6.20% | -17.83K shares | -929K | $37.44 | 269.84K |
| Q1 2017 | share | Decrease | -4.39% | -13.2K shares | 1.97M | $38.35 | 287.67K |
| Q4 2016 | share | Decrease | -2.62% | -8.1K shares | -2.34M | $30.12 | 300.87K |
| Q3 2016 | share | Increase | +0.85% | 2.6K shares | 1.73M | $36.93 | 308.97K |
| Q2 2016 | share | Increase | +0.98% | 2.96K shares | 384K | $31.59 | 306.37K |
| Q1 2016 | share | Increase | +14.64% | 38.74K shares | 1.04M | $30.63 | 303.41K |