STRS Ohio’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$13.3K | – | 2005 |
|
|
2024
Q2 | $13.3K | Sell |
1,800
-10,200
| -85% | -$75.2K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $155K | Buy |
12,000
+5,200
| +76% | +$67.2K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $121K | Buy |
6,800
+3,400
| +100% | +$60.5K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $65K | Buy |
+3,400
| New | +$65K | ﹤0.01% | 1767 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1987 |
|
|
2022
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1991 |
|
|
2021
Q2 | – | Sell |
-14,358
| Closed | -$966K | – | 2302 |
|
|
2021
Q1 | $966K | Buy |
14,358
+6,073
| +73% | +$409K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $723K | Sell |
8,285
-297
| -3% | -$25.9K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $803K | Sell |
8,582
-3,763
| -30% | -$352K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $1.05M | Buy |
+12,345
| New | +$1.05M | ﹤0.01% | 863 |
|