New York State Common Retirement Fund’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
36,132
| – | – | ﹤0.01% | 2153 |
|
|
2025
Q1 | $229K | Hold |
36,132
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q4 | $341K | Hold |
36,132
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q3 | $274K | Sell |
36,132
-12,400
| -26% | -$94K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $358K | Buy |
48,532
+1,032
| +2% | +$7.61K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $616K | Hold |
47,500
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q4 | $846K | Sell |
47,500
-111,695
| -70% | -$1.99M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $3.05M | Buy |
159,195
+113,095
| +245% | +$2.17M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $727K | Sell |
46,100
-12,600
| -21% | -$199K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.04M | Sell |
58,700
-18,900
| -24% | -$336K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $636K | Hold |
77,600
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q3 | $711K | Hold |
77,600
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $901K | Sell |
77,600
-34,600
| -31% | -$402K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.95M | Sell |
112,200
-7,400
| -6% | -$129K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $4.24M | Hold |
119,600
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $4.84M | Hold |
119,600
| – | – | 0.01% | 1335 |
|
|
2021
Q2 | $7.13M | Buy |
119,600
+27,400
| +30% | +$1.63M | 0.01% | 1181 |
|
|
2021
Q1 | $6.2M | Sell |
92,200
-10,000
| -10% | -$673K | 0.01% | 1170 |
|
|
2020
Q4 | $8.93M | Sell |
102,200
-12,000
| -11% | -$1.05M | 0.01% | 1013 |
|
|
2020
Q3 | $10.7M | Sell |
114,200
-8,950
| -7% | -$838K | 0.01% | 821 |
|
|
2020
Q2 | $10.5M | Buy |
+123,150
| New | +$10.5M | 0.01% | 846 |
|