California Public Employees Retirement System’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,735
| Closed | -$2.01M | – | 1230 |
|
|
2022
Q2 | $2.01M | Hold |
172,735
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $3M | Sell |
172,735
-23,082
| -12% | -$401K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $6.94M | Sell |
195,817
-18,345
| -9% | -$650K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $8.66M | Buy |
214,162
+94
| +0% | +$3.8K | 0.01% | 1062 |
|
|
2021
Q2 | $12.8M | Buy |
214,068
+26,282
| +14% | +$1.57M | 0.01% | 892 |
|
|
2021
Q1 | $12.6M | Buy |
187,786
+13,270
| +8% | +$893K | 0.01% | 918 |
|
|
2020
Q4 | $15.2M | Sell |
174,516
-5,607
| -3% | -$490K | 0.01% | 778 |
|
|
2020
Q3 | $16.9M | Buy |
180,123
+17,448
| +11% | +$1.63M | 0.02% | 627 |
|
|
2020
Q2 | $13.8M | Buy |
162,675
+149,975
| +1,181% | +$12.8M | 0.01% | 660 |
|
|
2020
Q1 | $241K | Hold |
12,700
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q4 | $255K | Buy |
+12,700
| New | +$255K | ﹤0.01% | 3020 |
|