California Public Employees Retirement System
FSLY icon

California Public Employees Retirement System’s Fastly Inc FSLY Stock Holding History

California Public Employees Retirement System’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-172,735
Closed -$2M – 1230
2022
Q2 		$2M Hold
172,735
– – ﹤0.01% 1174
2022
Q1 		$3M Sell
172,735
-23,082
-12% -$539K ﹤0.01% 1175
2021
Q4 		$6.94M Sell
195,817
-18,345
-9% -$798K ﹤0.01% 1111
2021
Q3 		$8.66M Buy
214,162
+94
+0% +$4.34K 0.01% 1063
2021
Q2 		$12.8M Buy
214,068
+26,282
+14% +$1.49M 0.01% 893
2021
Q1 		$12.6M Buy
187,786
+13,270
+8% +$1.14M 0.01% 919
2020
Q4 		$15.2M Sell
174,516
-5,607
-3% -$494K 0.01% 779
2020
Q3 		$16.9M Buy
180,123
+17,448
+11% +$1.51M 0.02% 628
2020
Q2 		$13.8M Buy
162,675
+149,975
+1,181% +$5.91M 0.01% 661
2020
Q1 		$241K Hold
12,700
– – ﹤0.01% 2766
2019
Q4 		$255K Buy
+12,700
New +$268K ﹤0.01% 3021

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's FSLY Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Fastly Inc (FSLY) in Q3 2022, closing a stake of 172,735 shares — an estimated $2M sold.

California Public Employees Retirement System first reported a position in FSLY in Q4 2019 and held it in 11 quarters. The position peaked at $16.9M in Q3 2020. 246 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Fastly Inc position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 172,735 Fastly Inc shares in Q3 2022, an estimated $2M.
  • California Public Employees Retirement System first reported a position in Fastly Inc in Q4 2019 and held it in 11 quarters.
  • California Public Employees Retirement System's Fastly Inc position peaked at $16.9M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.