California Public Employees Retirement System’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $134M | Sell |
2,780,752
-571,927
| -17% | -$26M | 0.08% | 178 |
|
|
2026
Q1 | $156M | Sell |
3,352,679
-404,032
| -11% | -$18.1M | 0.1% | 152 |
|
|
2025
Q4 | $151M | Buy |
3,756,711
+178,355
| +5% | +$7.51M | 0.09% | 157 |
|
|
2025
Q3 | $175M | Sell |
3,578,356
-708,384
| -17% | -$33.5M | 0.11% | 144 |
|
|
2025
Q2 | $180M | Sell |
4,286,740
-787,096
| -16% | -$31.9M | 0.11% | 146 |
|
|
2025
Q1 | $197M | Sell |
5,073,836
-118,922
| -2% | -$4.46M | 0.14% | 140 |
|
|
2024
Q4 | $187M | Sell |
5,192,758
-104,242
| -2% | -$4.07M | 0.12% | 147 |
|
|
2024
Q3 | $189M | Sell |
5,297,000
-247,354
| -4% | -$8.37M | 0.13% | 146 |
|
|
2024
Q2 | $174M | Sell |
5,544,354
-1,207,844
| -18% | -$40.7M | 0.13% | 143 |
|
|
2024
Q1 | $260M | Sell |
6,752,198
-266,570
| -4% | -$9.42M | 0.18% | 114 |
|
|
2023
Q4 | $227M | Sell |
7,018,768
-109,658
| -2% | -$3.3M | 0.17% | 124 |
|
|
2023
Q3 | $195M | Buy |
7,128,426
+58,096
| +0.8% | +$1.65M | 0.17% | 128 |
|
|
2023
Q2 | $209M | Sell |
7,070,330
-201,892
| -3% | -$5.52M | 0.18% | 120 |
|
|
2023
Q1 | $196M | Sell |
7,272,222
-393,932
| -5% | -$10.1M | 0.17% | 128 |
|
|
2022
Q4 | $181M | Sell |
7,666,154
-539,706
| -7% | -$13.2M | 0.15% | 148 |
|
|
2022
Q3 | $189M | Sell |
8,205,860
-56,206
| -0.7% | -$1.42M | 0.17% | 132 |
|
|
2022
Q2 | $206M | Sell |
8,262,066
-140,308
| -2% | -$3.78M | 0.19% | 119 |
|
|
2022
Q1 | $250M | Sell |
8,402,374
-268,502
| -3% | -$7.51M | 0.19% | 118 |
|
|
2021
Q4 | $278M | Buy |
8,670,876
+66,124
| +0.8% | +$1.95M | 0.19% | 115 |
|
|
2021
Q3 | $222M | Buy |
8,604,752
+3,477,998
| +68% | +$94.4M | 0.17% | 136 |
|
|
2021
Q2 | $133M | Buy |
5,126,754
+2,460,240
| +92% | +$64M | 0.1% | 210 |
|
|
2021
Q1 | $67M | Sell |
2,666,514
-71,646
| -3% | -$1.71M | 0.05% | 357 |
|
|
2020
Q4 | $66.9M | Buy |
2,738,160
+97,994
| +4% | +$2.31M | 0.05% | 355 |
|
|
2020
Q3 | $59.5M | Buy |
2,640,166
+63,066
| +2% | +$1.45M | 0.05% | 326 |
|
|
2020
Q2 | $55.2M | Buy |
2,577,100
+217,512
| +9% | +$4.16M | 0.05% | 335 |
|
|
2020
Q1 | $36.9M | Sell |
2,359,588
-146,400
| -6% | -$2.58M | 0.04% | 362 |
|
|
2019
Q4 | $46.3M | Sell |
2,505,988
-206,010
| -8% | -$3.68M | 0.04% | 409 |
|
|
2019
Q3 | $44.3M | Buy |
2,711,998
+561,256
| +26% | +$8.73M | 0.04% | 379 |
|
|
2019
Q2 | $35M | Sell |
2,150,742
-24,850
| -1% | -$410K | 0.04% | 391 |
|
|
2019
Q1 | $35M | Sell |
2,175,592
-74,692
| -3% | -$1.12M | 0.04% | 410 |
|
|
2018
Q4 | $29.4M | Sell |
2,250,284
-151,216
| -6% | -$2.05M | 0.04% | 426 |
|
|
2018
Q3 | $34.8M | Sell |
2,401,500
-107,392
| -4% | -$1.53M | 0.04% | 433 |
|
|
2018
Q2 | $30.2M | Sell |
2,508,892
-87,496
| -3% | -$1.13M | 0.04% | 445 |
|
|
2018
Q1 | $35.4M | Sell |
2,596,388
-153,336
| -6% | -$2.11M | 0.05% | 366 |
|
|
2017
Q4 | $37.6M | Buy |
2,749,724
+120,416
| +5% | +$1.49M | 0.05% | 356 |
|
|
2017
Q3 | $30M | Buy |
2,629,308
+163,308
| +7% | +$1.76M | 0.04% | 399 |
|
|
2017
Q2 | $26.8M | Buy |
2,466,000
+117,600
| +5% | +$1.32M | 0.04% | 416 |
|
|
2017
Q1 | $30.2M | Sell |
2,348,400
-45,200
| -2% | -$566K | 0.05% | 367 |
|
|
2016
Q4 | $28.1M | Sell |
2,393,600
-187,200
| -7% | -$2.05M | 0.05% | 381 |
|
|
2016
Q3 | $27M | Sell |
2,580,800
-189,200
| -7% | -$2.01M | 0.04% | 409 |
|
|
2016
Q2 | $30.7M | Sell |
2,770,000
-74,400
| -3% | -$850K | 0.05% | 369 |
|
|
2016
Q1 | $34.8M | Buy |
2,844,400
+189,600
| +7% | +$2.06M | 0.06% | 329 |
|
|
2015
Q4 | $27.1M | Sell |
2,654,800
-76,400
| -3% | -$752K | 0.04% | 439 |
|
|
2015
Q3 | $25M | Sell |
2,731,200
-82,800
| -3% | -$821K | 0.04% | 451 |
|
|
2015
Q2 | $29.7M | Buy |
2,814,000
+69,200
| +3% | +$728K | 0.04% | 415 |
|
|
2015
Q1 | $31.2M | Hold |
2,744,800
| – | – | 0.04% | 444 |
|
|
2014
Q4 | $31.2M | Sell |
2,744,800
-67,600
| -2% | -$757K | 0.04% | 444 |
|
|
2014
Q3 | $31.6M | Sell |
2,812,400
-69,356
| -2% | -$793K | 0.04% | 427 |
|
|
2014
Q2 | $35.7M | Buy |
2,881,756
+58,400
| +2% | +$722K | 0.05% | 396 |
|
|
2014
Q1 | $35.9M | Buy |
2,823,356
+82,836
| +3% | +$969K | 0.05% | 379 |
|
|
2013
Q4 | $32.3M | Sell |
2,740,520
-24,680
| -0.9% | -$296K | 0.05% | 403 |
|
|
2013
Q3 | $34.7M | Sell |
2,765,200
-3,088
| -0.1% | -$36.6K | 0.06% | 311 |
|
|
2013
Q2 | $31.7M | Buy |
+2,768,288
| New | +$33.9M | 0.06% | 309 |
|
Other funds holding FAST
California Public Employees Retirement System's FAST Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Fastenal (FAST) stake by 17% in Q2 2026, selling an estimated $26M and leaving 2,780,752 shares worth $134M. The position accounts for 0.08% of the portfolio, ranked #178.
California Public Employees Retirement System first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $278M in Q4 2021. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- California Public Employees Retirement System held 2,780,752 shares of Fastenal worth $134M as of Q2 2026.
- California Public Employees Retirement System sold 571,927 Fastenal shares in Q2 2026, an estimated $26M.
- Fastenal made up 0.08% of California Public Employees Retirement System's portfolio in Q2 2026, its #178 holding.
- California Public Employees Retirement System first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's Fastenal position peaked at $278M in Q4 2021.
- 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.