State of Tennessee, Treasury Department »

Fortinet shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fortinet (FTNT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fortinet

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All positions including Fortinet held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortinet by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 251k 60.27
2024-03-31 $18M 258k 68.31
2023-09-30 $16M 271k 58.68
2023-06-30 $22M 289k 75.59
2023-03-31 $15M 218k 66.46
2022-12-31 $4.9M 101k 48.89
2022-09-30 $6.2M 109k 56.58
2022-06-30 $6.2M 109k 56.58
2022-03-31 $7.5M 22k 341.75
2021-12-31 $13M 36k 359.40
2021-09-30 $13M 43k 292.06
2021-06-30 $8.5M 36k 238.20
2021-03-31 $6.5M 35k 184.44
2020-12-31 $3.6M 24k 148.55
2020-09-30 $3.2M 27k 117.80
2020-06-30 $5.8M 42k 137.28
2020-03-31 $3.4M 33k 101.18
2019-12-31 $7.1M 67k 106.77
2019-09-30 $5.2M 68k 76.77
2019-06-30 $5.1M 67k 76.84
2019-03-31 $4.2M 50k 83.96
2018-12-31 $3.6M 51k 70.43
2018-09-30 $15M 159k 92.27
2018-06-30 $15M 234k 62.43
2018-03-31 $18M 334k 53.58
2017-12-31 $14M 324k 43.69
2017-09-30 $4.8M 134k 35.84
2017-06-30 $3.9M 104k 37.44
2017-03-31 $4.0M 104k 38.35
2016-12-31 $3.1M 104k 30.12
2016-09-30 $3.8M 104k 36.93
2016-06-30 $3.3M 104k 31.59
2016-03-31 $3.2M 104k 30.63
2015-12-31 $3.2M 104k 31.17
2015-09-30 $4.4M 104k 42.48
2015-06-30 $4.3M 104k 41.33
2015-03-31 $9.8M 280k 34.95
2014-12-31 $4.1M 134k 30.66

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Top funds holding Fortinet

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Bank of New York Mellon
Geode Capital Management
T. Rowe Price Associates
Nordea Investment Management Ab
Morgan Stanley
Barclays
Two Sigma Advisers
Swedbank AB
T. Rowe Price Investment Management
Invesco
D. E. Shaw & Co

View all funds holding Fortinet