Ohio Public Employees Retirement System (OPERS)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
717,383
+51,581
| +8% | +$2.17M | 0.1% | 186 |
|
|
2025
Q1 | $25.8M | Buy |
665,802
+113,376
| +21% | +$4.4M | 0.09% | 203 |
|
|
2024
Q4 | $19.9M | Sell |
552,426
-38,260
| -6% | -$1.38M | 0.07% | 258 |
|
|
2024
Q3 | $21.1M | Sell |
590,686
-4,988
| -0.8% | -$178K | 0.09% | 222 |
|
|
2024
Q2 | $18.7M | Sell |
595,674
-38,206
| -6% | -$1.2M | 0.07% | 228 |
|
|
2024
Q1 | $24.4M | Sell |
633,880
-10,066
| -2% | -$388K | 0.1% | 187 |
|
|
2023
Q4 | $20.9M | Buy |
643,946
+10,468
| +2% | +$339K | 0.08% | 220 |
|
|
2023
Q3 | $17.3M | Sell |
633,478
-52,382
| -8% | -$1.43M | 0.08% | 237 |
|
|
2023
Q2 | $20.2M | Sell |
685,860
-37,270
| -5% | -$1.1M | 0.08% | 229 |
|
|
2023
Q1 | $19.5M | Buy |
723,130
+71,306
| +11% | +$1.92M | 0.08% | 242 |
|
|
2022
Q4 | $15.4M | Sell |
651,824
-26,890
| -4% | -$636K | 0.07% | 286 |
|
|
2022
Q3 | $15.6M | Buy |
678,714
+1,274
| +0.2% | +$29.3K | 0.07% | 263 |
|
|
2022
Q2 | $16.9M | Sell |
677,440
-22,830
| -3% | -$570K | 0.07% | 253 |
|
|
2022
Q1 | $20.8M | Sell |
700,270
-50,608
| -7% | -$1.5M | 0.07% | 251 |
|
|
2021
Q4 | $24.1M | Sell |
750,878
-5,400
| -0.7% | -$173K | 0.08% | 227 |
|
|
2021
Q3 | $19.5M | Sell |
756,278
-6,314
| -0.8% | -$163K | 0.07% | 266 |
|
|
2021
Q2 | $19.8M | Buy |
762,592
+53,856
| +8% | +$1.4M | 0.07% | 250 |
|
|
2021
Q1 | $17.8M | Buy |
708,736
+59,178
| +9% | +$1.49M | 0.07% | 245 |
|
|
2020
Q4 | $15.9M | Buy |
649,558
+123,776
| +24% | +$3.02M | 0.07% | 243 |
|
|
2020
Q3 | $11.9M | Buy |
525,782
+75,176
| +17% | +$1.69M | 0.06% | 241 |
|
|
2020
Q2 | $9.65M | Sell |
450,606
-25,572
| -5% | -$548K | 0.06% | 299 |
|
|
2020
Q1 | $7.44M | Buy |
476,178
+83,100
| +21% | +$1.3M | 0.05% | 330 |
|
|
2019
Q4 | $7.26M | Sell |
393,078
-272,074
| -41% | -$5.03M | 0.04% | 392 |
|
|
2019
Q3 | $10.9M | Buy |
665,152
+12,966
| +2% | +$212K | 0.06% | 312 |
|
|
2019
Q2 | $10.6M | Sell |
652,186
-39,602
| -6% | -$645K | 0.06% | 320 |
|
|
2019
Q1 | $11.1M | Buy |
691,788
+908
| +0.1% | +$14.6K | 0.06% | 305 |
|
|
2018
Q4 | $9.03M | Sell |
690,880
-55,352
| -7% | -$724K | 0.05% | 326 |
|
|
2018
Q3 | $10.8M | Sell |
746,232
-26,356
| -3% | -$382K | 0.05% | 330 |
|
|
2018
Q2 | $9.3M | Sell |
772,588
-29,624
| -4% | -$356K | 0.05% | 388 |
|
|
2018
Q1 | $10.9M | Sell |
802,212
-36,064
| -4% | -$492K | 0.06% | 329 |
|
|
2017
Q4 | $11.5M | Buy |
838,276
+864
| +0.1% | +$11.8K | 0.06% | 335 |
|
|
2017
Q3 | $9.54M | Sell |
837,412
-50,780
| -6% | -$579K | 0.05% | 373 |
|
|
2017
Q2 | $9.67M | Sell |
888,192
-17,744
| -2% | -$193K | 0.05% | 368 |
|
|
2017
Q1 | $11.7M | Hold |
905,936
| – | – | 0.07% | 318 |
|
|
2016
Q4 | $11.5M | Buy |
905,936
+104,348
| +13% | +$1.33M | 0.06% | 319 |
|
|
2016
Q3 | $8.37M | Sell |
801,588
-144,812
| -15% | -$1.51M | 0.05% | 379 |
|
|
2016
Q2 | $10.5M | Buy |
946,400
+88,284
| +10% | +$980K | 0.07% | 299 |
|
|
2016
Q1 | $10.5M | Sell |
858,116
-34,340
| -4% | -$421K | 0.07% | 296 |
|
|
2015
Q4 | $9.11M | Sell |
892,456
-71,328
| -7% | -$728K | 0.06% | 356 |
|
|
2015
Q3 | $8.82M | Buy |
963,784
+476
| +0% | +$4.36K | 0.06% | 356 |
|
|
2015
Q2 | $10.2M | Buy |
963,308
+36,004
| +4% | +$380K | 0.06% | 350 |
|
|
2015
Q1 | $9.61M | Buy |
927,304
+188,952
| +26% | +$1.96M | 0.06% | 365 |
|
|
2014
Q4 | $8.78M | Buy |
738,352
+43,828
| +6% | +$521K | 0.05% | 388 |
|
|
2014
Q3 | $7.8M | Sell |
694,524
-125,288
| -15% | -$1.41M | 0.05% | 407 |
|
|
2014
Q2 | $10.1M | Sell |
819,812
-45,480
| -5% | -$563K | 0.06% | 345 |
|
|
2014
Q1 | $10.7M | Sell |
865,292
-66,652
| -7% | -$822K | 0.06% | 327 |
|
|
2013
Q4 | $11.1M | Sell |
931,944
-232,024
| -20% | -$2.76M | 0.06% | 335 |
|
|
2013
Q3 | $14.6M | Buy |
1,163,968
+52,136
| +5% | +$655K | 0.08% | 292 |
|
|
2013
Q2 | $12.7M | Buy |
+1,111,832
| New | +$12.7M | 0.07% | 301 |
|