California Public Employees Retirement System
FAST icon

California Public Employees Retirement System’s Fastenal FAST Stock Holding History

California Public Employees Retirement System’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$180M Sell
4,286,740
-787,096
-16% -$33.1M 0.11% 146
2025
Q1 		$197M Sell
5,073,836
-118,922
-2% -$4.61M 0.14% 140
2024
Q4 		$187M Sell
5,192,758
-104,242
-2% -$3.75M 0.12% 147
2024
Q3 		$189M Sell
5,297,000
-247,354
-4% -$8.83M 0.13% 146
2024
Q2 		$174M Sell
5,544,354
-1,207,844
-18% -$38M 0.13% 143
2024
Q1 		$260M Sell
6,752,198
-266,570
-4% -$10.3M 0.18% 114
2023
Q4 		$227M Sell
7,018,768
-109,658
-2% -$3.55M 0.17% 124
2023
Q3 		$195M Buy
7,128,426
+58,096
+0.8% +$1.59M 0.17% 128
2023
Q2 		$209M Sell
7,070,330
-201,892
-3% -$5.95M 0.18% 120
2023
Q1 		$196M Sell
7,272,222
-393,932
-5% -$10.6M 0.17% 128
2022
Q4 		$181M Sell
7,666,154
-539,706
-7% -$12.8M 0.15% 148
2022
Q3 		$189M Sell
8,205,860
-56,206
-0.7% -$1.29M 0.17% 132
2022
Q2 		$206M Sell
8,262,066
-140,308
-2% -$3.5M 0.19% 119
2022
Q1 		$250M Sell
8,402,374
-268,502
-3% -$7.97M 0.19% 118
2021
Q4 		$278M Buy
8,670,876
+66,124
+0.8% +$2.12M 0.19% 115
2021
Q3 		$222M Buy
8,604,752
+3,477,998
+68% +$89.7M 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% -$1.8M 0.05% 357
2020
Q4 		$66.9M Buy
2,738,160
+97,994
+4% +$2.39M 0.05% 354
2020
Q3 		$59.5M Buy
2,640,166
+63,066
+2% +$1.42M 0.05% 325
2020
Q2 		$55.2M Buy
2,577,100
+217,512
+9% +$4.66M 0.05% 334
2020
Q1 		$36.9M Sell
2,359,588
-146,400
-6% -$2.29M 0.04% 361
2019
Q4 		$46.3M Sell
2,505,988
-206,010
-8% -$3.81M 0.04% 408
2019
Q3 		$44.3M Buy
2,711,998
+561,256
+26% +$9.17M 0.04% 378
2019
Q2 		$35M Sell
2,150,742
-24,850
-1% -$405K 0.04% 390
2019
Q1 		$35M Sell
2,175,592
-74,692
-3% -$1.2M 0.04% 409
2018
Q4 		$29.4M Sell
2,250,284
-151,216
-6% -$1.98M 0.04% 425
2018
Q3 		$34.8M Sell
2,401,500
-107,392
-4% -$1.56M 0.04% 432
2018
Q2 		$30.2M Sell
2,508,892
-87,496
-3% -$1.05M 0.04% 444
2018
Q1 		$35.4M Sell
2,596,388
-153,336
-6% -$2.09M 0.05% 366
2017
Q4 		$37.6M Buy
2,749,724
+120,416
+5% +$1.65M 0.05% 355
2017
Q3 		$30M Buy
2,629,308
+163,308
+7% +$1.86M 0.04% 398
2017
Q2 		$26.8M Buy
2,466,000
+117,600
+5% +$1.28M 0.04% 415
2017
Q1 		$30.2M Sell
2,348,400
-45,200
-2% -$582K 0.05% 366
2016
Q4 		$28.1M Sell
2,393,600
-187,200
-7% -$2.2M 0.05% 380
2016
Q3 		$27M Sell
2,580,800
-189,200
-7% -$1.98M 0.04% 408
2016
Q2 		$30.7M Sell
2,770,000
-74,400
-3% -$826K 0.05% 368
2016
Q1 		$34.8M Buy
2,844,400
+189,600
+7% +$2.32M 0.06% 328
2015
Q4 		$27.1M Sell
2,654,800
-76,400
-3% -$780K 0.04% 438
2015
Q3 		$25M Sell
2,731,200
-82,800
-3% -$758K 0.04% 450
2015
Q2 		$29.7M Buy
2,814,000
+69,200
+3% +$730K 0.04% 414
2015
Q1 		$31.2M Hold
2,744,800
– – 0.04% 443
2014
Q4 		$31.2M Sell
2,744,800
-67,600
-2% -$767K 0.04% 443
2014
Q3 		$31.6M Sell
2,812,400
-69,356
-2% -$779K 0.04% 426
2014
Q2 		$35.7M Buy
2,881,756
+58,400
+2% +$723K 0.05% 395
2014
Q1 		$35.9M Buy
2,823,356
+82,836
+3% +$1.05M 0.05% 378
2013
Q4 		$32.3M Sell
2,740,520
-24,680
-0.9% -$291K 0.05% 402
2013
Q3 		$34.7M Sell
2,765,200
-3,088
-0.1% -$38.8K 0.06% 311
2013
Q2 		$31.7M Buy
+2,768,288
New +$31.7M 0.06% 309