State of New Jersey Common Pension Fund D’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,727
| Closed | -$2.45M | – | 1565 |
|
|
2023
Q4 | $2.45M | Buy |
137,727
+31,140
| +29% | +$554K | 0.01% | 1472 |
|
|
2023
Q3 | $2.04M | Sell |
106,587
-40,577
| -28% | -$778K | 0.01% | 1516 |
|
|
2023
Q2 | $2.32M | Sell |
147,164
-8,956
| -6% | -$141K | 0.01% | 1493 |
|
|
2023
Q1 | $2.77M | Buy |
+156,120
| New | +$2.77M | 0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-133,431
| Closed | -$2.32M | – | 1721 |
|
|
2022
Q1 | $2.32M | Buy |
133,431
+66,143
| +98% | +$1.15M | 0.01% | 1528 |
|
|
2021
Q4 | $2.39M | Buy |
67,288
+158
| +0.2% | +$5.6K | 0.01% | 1607 |
|
|
2021
Q3 | $2.72M | Buy |
67,130
+7,153
| +12% | +$289K | 0.01% | 1284 |
|
|
2021
Q2 | $3.58M | Sell |
59,977
-1,349
| -2% | -$80.4K | 0.01% | 924 |
|
|
2021
Q1 | $4.13M | Buy |
61,326
+16,553
| +37% | +$1.11M | 0.01% | 845 |
|
|
2020
Q4 | $3.91M | Sell |
44,773
-2,220
| -5% | -$194K | 0.01% | 848 |
|
|
2020
Q3 | $4.4M | Sell |
46,993
-3,805
| -7% | -$356K | 0.02% | 704 |
|
|
2020
Q2 | $4.32M | Buy |
+50,798
| New | +$4.32M | 0.02% | 696 |
|