New York State Common Retirement Fund Fastly, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Fastly, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,132 shares of FSLY stock, worth $369,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,132

Previous 36,132 -0.0%

Holding current value

$369,630

Previous $274,000 24.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.63 - $8.21 $69,812 - $101,804	-12,400 Reduced 25.55%	36,132 $274,000
Q2 2024 Jul 31, 2024	BUY	$6.99 - $13.97 $7,213 - $14,417	1,032 Added 2.17%	48,532 $358,000
Q4 2023 Feb 01, 2024	SELL	$14.12 - $19.04 $1.58 Million - $2.13 Million	-111,695 Reduced 70.16%	47,500 $846,000
Q3 2023 Nov 07, 2023	BUY	$15.29 - $24.1 $1.73 Million - $2.73 Million	113,095 Added 245.33%	159,195 $3.05 Million
Q2 2023 Aug 07, 2023	SELL	$11.78 - $18.05 $148,428 - $227,430	-12,600 Reduced 21.47%	46,100 $727,000
Q1 2023 May 02, 2023	SELL	$8.08 - $17.76 $152,712 - $335,664	-18,900 Reduced 24.36%	58,700 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$10.04 - $19.69 $347,383 - $681,274	-34,600 Reduced 30.84%	77,600 $901,000
Q1 2022 May 05, 2022	SELL	$13.3 - $36.3 $98,420 - $268,620	-7,400 Reduced 6.19%	112,200 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$39.98 - $71.92 $1.1 Million - $1.97 Million	27,400 Added 29.72%	119,600 $7.13 Million
Q1 2021 May 11, 2021	SELL	$62.05 - $117.86 $620,500 - $1.18 Million	-10,000 Reduced 9.78%	92,200 $6.2 Million
Q4 2020 Feb 08, 2021	SELL	$63.51 - $128.83 $762,120 - $1.55 Million	-12,000 Reduced 10.51%	102,200 $8.93 Million
Q3 2020 Nov 05, 2020	SELL	$74.96 - $116.18 $670,892 - $1.04 Million	-8,950 Reduced 7.27%	114,200 $10.7 Million
Q2 2020 Aug 07, 2020	BUY	$17.61 - $86.51 $2.17 Million - $10.7 Million	123,150 New	123,150 $10.5 Million

Others Institutions Holding FSLY

# of Institutions

252

Shares Held

96.5M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.25B
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...

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New York State Common Retirement Fund Fastly, Inc. Transaction History