California Public Employees Retirement System Fastly, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$13.3 - $36.3 $306,990 - $837,876	-23,082 Reduced 11.79%	172,735 $3 Million
Q4 2021 Feb 10, 2022	SELL	$35.09 - $54.39 $643,726 - $997,784	-18,345 Reduced 8.57%	195,817 $6.94 Million
Q3 2021 Nov 10, 2021	BUY	$39.22 - $58.02 $3,686 - $5,453	94 Added 0.04%	214,162 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $1.05 Million - $1.89 Million	26,282 Added 14.0%	214,068 $12.8 Million
Q1 2021 May 14, 2021	BUY	$62.05 - $117.86 $823,403 - $1.56 Million	13,270 Added 7.6%	187,786 $12.6 Million
Q4 2020 Feb 02, 2021	SELL	$63.51 - $128.83 $356,100 - $722,349	-5,607 Reduced 3.11%	174,516 $15.2 Million
Q3 2020 Nov 05, 2020	BUY	$74.96 - $116.18 $1.31 Million - $2.03 Million	17,448 Added 10.73%	180,123 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$17.61 - $86.51 $2.64 Million - $13 Million	149,975 Added 1180.91%	162,675 $13.8 Million
Q4 2019 Jan 27, 2020	BUY	$18.48 - $25.99 $234,696 - $330,073	12,700 New	12,700 $255,000

Others Institutions Holding FSLY

# of Institutions

262

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$160 Million
0.0% of portfolio
Morgan Stanley New York, NY

14.8M
Shares

$156 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$125 Million
0.0% of portfolio
Legal & General Group PLC London, X0

7.84M
Shares

$82.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

5.08M
Shares

$53.4 Million
0.83% of portfolio

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.28B
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

More about FSLY

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