Commonwealth of Pennsylvania Public School Employees Retirement System’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
281,367
+19,099
| +7% | +$802K | 0.06% | 253 |
|
|
2025
Q1 | $10.2M | Buy |
262,268
+18,642
| +8% | +$723K | 0.06% | 261 |
|
|
2024
Q4 | $8.76M | Sell |
243,626
-5,694
| -2% | -$205K | 0.05% | 271 |
|
|
2024
Q3 | $8.9M | Sell |
249,320
-2,200
| -0.9% | -$78.6K | 0.06% | 278 |
|
|
2024
Q2 | $7.9M | Buy |
251,520
+276
| +0.1% | +$8.67K | 0.05% | 290 |
|
|
2024
Q1 | $9.69M | Buy |
251,244
+980
| +0.4% | +$37.8K | 0.07% | 248 |
|
|
2023
Q4 | $8.1M | Buy |
250,264
+20,510
| +9% | +$664K | 0.06% | 278 |
|
|
2023
Q3 | $6.28M | Buy |
229,754
+30,578
| +15% | +$835K | 0.05% | 291 |
|
|
2023
Q2 | $5.87M | Buy |
199,176
+5,636
| +3% | +$166K | 0.05% | 317 |
|
|
2023
Q1 | $5.22M | Sell |
193,540
-92
| -0% | -$2.48K | 0.04% | 328 |
|
|
2022
Q4 | $4.58M | Buy |
193,632
+25,516
| +15% | +$604K | 0.04% | 342 |
|
|
2022
Q3 | $3.87M | Buy |
168,116
+500
| +0.3% | +$11.5K | 0.04% | 344 |
|
|
2022
Q2 | $4.18M | Buy |
167,616
+13,596
| +9% | +$339K | 0.04% | 321 |
|
|
2022
Q1 | $4.57M | Buy |
154,020
+9,634
| +7% | +$286K | 0.05% | 335 |
|
|
2021
Q4 | $4.63M | Buy |
144,386
+338
| +0.2% | +$10.8K | 0.05% | 329 |
|
|
2021
Q3 | $3.72M | Buy |
144,048
+130
| +0.1% | +$3.36K | 0.04% | 379 |
|
|
2021
Q2 | $3.74M | Buy |
143,918
+256
| +0.2% | +$6.66K | 0.04% | 386 |
|
|
2021
Q1 | $3.61M | Buy |
143,662
+192
| +0.1% | +$4.83K | 0.04% | 376 |
|
|
2020
Q4 | $3.5M | Buy |
143,470
+37,172
| +35% | +$908K | 0.05% | 350 |
|
|
2020
Q3 | $2.4M | Buy |
106,298
+40,790
| +62% | +$919K | 0.05% | 375 |
|
|
2020
Q2 | $1.4M | Sell |
65,508
-7,774
| -11% | -$166K | 0.03% | 408 |
|
|
2020
Q1 | $1.15M | Sell |
73,282
-584
| -0.8% | -$9.13K | 0.03% | 456 |
|
|
2019
Q4 | $1.37M | Buy |
73,866
+376
| +0.5% | +$6.95K | 0.02% | 427 |
|
|
2019
Q3 | $1.2M | Buy |
73,490
+6,292
| +9% | +$103K | 0.02% | 445 |
|
|
2019
Q2 | $1.1M | Buy |
67,198
+282
| +0.4% | +$4.6K | 0.02% | 486 |
|
|
2019
Q1 | $1.08M | Buy |
66,916
+4,276
| +7% | +$68.8K | 0.02% | 487 |
|
|
2018
Q4 | $819K | Sell |
62,640
-31,548
| -33% | -$412K | 0.02% | 567 |
|
|
2018
Q3 | $1.37M | Sell |
94,188
-26,256
| -22% | -$381K | 0.02% | 501 |
|
|
2018
Q2 | $1.45M | Buy |
120,444
+11,444
| +10% | +$138K | 0.02% | 592 |
|
|
2018
Q1 | $1.49M | Sell |
109,000
-2,588
| -2% | -$35.3K | 0.02% | 561 |
|
|
2017
Q4 | $1.53M | Buy |
111,588
+8,720
| +8% | +$119K | 0.02% | 457 |
|
|
2017
Q3 | $1.17M | Buy |
102,868
+5,208
| +5% | +$59.3K | 0.02% | 513 |
|
|
2017
Q2 | $1.06M | Buy |
97,660
+11,832
| +14% | +$129K | 0.02% | 537 |
|
|
2017
Q1 | $1.11M | Buy |
85,828
+19,552
| +30% | +$252K | 0.02% | 514 |
|
|
2016
Q4 | $778K | Buy |
66,276
+260
| +0.4% | +$3.05K | 0.01% | 608 |
|
|
2016
Q3 | $690K | Sell |
66,016
-26,504
| -29% | -$277K | 0.01% | 649 |
|
|
2016
Q2 | $1.03M | Buy |
92,520
+6,876
| +8% | +$76.3K | 0.02% | 564 |
|
|
2016
Q1 | $1.05M | Buy |
85,644
+9,936
| +13% | +$122K | 0.02% | 526 |
|
|
2015
Q4 | $773K | Buy |
75,708
+1,136
| +2% | +$11.6K | 0.02% | 740 |
|
|
2015
Q3 | $683K | Sell |
74,572
-47,536
| -39% | -$435K | 0.02% | 789 |
|
|
2015
Q2 | $1.29M | Sell |
122,108
-2,640
| -2% | -$27.8K | 0.02% | 621 |
|
|
2015
Q1 | $1.29M | Sell |
124,748
-74,300
| -37% | -$770K | 0.02% | 619 |
|
|
2014
Q4 | $2.37M | Sell |
199,048
-1,244
| -0.6% | -$14.8K | 0.03% | 481 |
|
|
2014
Q3 | $2.25M | Buy |
200,292
+264
| +0.1% | +$2.96K | 0.03% | 478 |
|
|
2014
Q2 | $2.48M | Sell |
200,028
-9,212
| -4% | -$114K | 0.04% | 474 |
|
|
2014
Q1 | $2.58M | Buy |
209,240
+812
| +0.4% | +$10K | 0.04% | 461 |
|
|
2013
Q4 | $2.48M | Sell |
208,428
-14,688
| -7% | -$174K | 0.04% | 463 |
|
|
2013
Q3 | $2.8M | Buy |
223,116
+3,236
| +1% | +$40.7K | 0.05% | 433 |
|
|
2013
Q2 | $2.52M | Buy |
+219,880
| New | +$2.52M | 0.04% | 438 |
|