Ontario Teachers' Pension Plan Board’s Fastenal FAST Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,924	Closed	-$230K	–	375
2025 Q1	$230K	Sell	5,924 -5,834	-50%	-$219K	﹤0.01%	401
2024 Q4	$423K	Sell	11,758 -31,814	-73%	-$1.24M	0.01%	359
2024 Q3	$1.56M	Sell	43,572 -56,504	-56%	-$1.91M	0.01%	151
2024 Q2	$3.14M	Sell	100,076 -53,906	-35%	-$1.82M	0.03%	132
2024 Q1	$5.94M	Buy	153,982 +16,452	+12%	+$582K	0.05%	64
2023 Q4	$4.45M	Buy	137,530 +36,862	+37%	+$1.11M	0.04%	73
2023 Q3	$2.75M	Buy	100,668 +85,496	+564%	+$2.43M	0.03%	156
2023 Q2	$447K	Buy	+15,172	New	+$415K	﹤0.01%	446
2023 Q1	–	Sell	-41,032	Closed	-$971K	–	526
2022 Q4	$971K	Buy	41,032 +8,458	+26%	+$207K	0.01%	334
2022 Q3	$750K	Buy	+32,574	New	+$821K	0.01%	367
2021 Q4	–	Sell	-44,210	Closed	-$1.14M	–	491
2021 Q3	$1.14M	Sell	44,210 -7,254	-14%	-$197K	﹤0.01%	178
2021 Q2	$1.34M	Sell	51,464 -1,982	-4%	-$51.6K	0.02%	101
2021 Q1	$1.34M	Buy	53,446 +1,416	+3%	+$33.9K	0.02%	100
2020 Q4	$1.27M	Sell	52,030 -73,458	-59%	-$1.73M	0.01%	147
2020 Q3	$2.83M	Sell	125,488 -6,718	-5%	-$154K	0.04%	79
2020 Q2	$2.83M	Sell	132,206 -7,902	-6%	-$151K	0.06%	92
2020 Q1	$2.19M	Sell	140,108 -60,354	-30%	-$1.06M	0.06%	154
2019 Q4	$3.7M	Sell	200,462 -103,232	-34%	-$1.85M	0.07%	214
2019 Q3	$4.96M	Hold	303,694	–	–	0.09%	200
2019 Q2	$4.95M	Buy	303,694 +185,994	+158%	+$3.07M	0.09%	204
2019 Q1	$1.89M	Sell	117,700 -52,908	-31%	-$796K	0.04%	288
2018 Q4	$2.23M	Buy	170,608 +30,056	+21%	+$407K	0.06%	236
2018 Q3	$2.04M	Sell	140,552 -3,344	-2%	-$47.6K	0.03%	324
2018 Q2	$1.73M	Sell	143,896 -21,280	-13%	-$275K	0.02%	351
2018 Q1	$2.25M	Sell	165,176 -66,468	-29%	-$915K	0.03%	324
2017 Q4	$3.17M	Sell	231,644 -102,092	-31%	-$1.26M	0.04%	360
2017 Q3	$3.8M	Sell	333,736 -145,756	-30%	-$1.57M	0.05%	329
2017 Q2	$5.22M	Buy	479,492 +33,512	+8%	+$376K	0.06%	293
2017 Q1	$5.74M	Buy	445,980 +21,340	+5%	+$267K	0.07%	266
2016 Q4	$4.99M	Sell	424,640 -26,340	-6%	-$289K	0.05%	294
2016 Q3	$4.71M	Buy	450,980 +76,804	+21%	+$817K	0.05%	297
2016 Q2	$4.15M	Buy	374,176 +52,260	+16%	+$597K	0.05%	317
2016 Q1	$3.94M	Buy	321,916 +107,136	+50%	+$1.16M	0.04%	316
2015 Q4	$2.19M	Buy	214,780 +136,012	+173%	+$1.34M	0.02%	383
2015 Q3	$721K	Sell	78,768 -25,872	-25%	-$256K	0.01%	506
2015 Q2	$1.1M	Sell	104,640 -36,496	-26%	-$384K	0.01%	585
2015 Q1	$1.46M	Sell	141,136 -8,456	-6%	-$91.3K	0.01%	545
2014 Q4	$1.78M	Sell	149,592 -42,884	-22%	-$480K	0.01%	455
2014 Q3	$2.16M	Buy	192,476 +17,216	+10%	+$197K	0.02%	420
2014 Q2	$2.17M	Buy	175,260 +9,380	+6%	+$116K	0.02%	404
2014 Q1	$2.04M	Sell	165,880 -40,092	-19%	-$469K	0.02%	409
2013 Q4	$2.45M	Sell	205,972 -44,316	-18%	-$532K	0.02%	397
2013 Q3	$3.15M	Buy	250,288 +3,464	+1%	+$41K	0.02%	391
2013 Q2	$2.83M	Buy	+246,824	New	+$3.03M	0.02%	393