Ontario Teachers' Pension Plan Board’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,924
| Closed | -$230K | – | 378 |
|
|
2025
Q1 | $230K | Sell |
5,924
-5,834
| -50% | -$226K | ﹤0.01% | 403 |
|
|
2024
Q4 | $423K | Sell |
11,758
-31,814
| -73% | -$1.14M | 0.01% | 359 |
|
|
2024
Q3 | $1.56M | Sell |
43,572
-56,504
| -56% | -$2.02M | 0.01% | 150 |
|
|
2024
Q2 | $3.14M | Sell |
100,076
-53,906
| -35% | -$1.69M | 0.03% | 130 |
|
|
2024
Q1 | $5.94M | Buy |
153,982
+16,452
| +12% | +$635K | 0.05% | 63 |
|
|
2023
Q4 | $4.45M | Buy |
137,530
+36,862
| +37% | +$1.19M | 0.04% | 71 |
|
|
2023
Q3 | $2.75M | Buy |
100,668
+85,496
| +564% | +$2.34M | 0.03% | 156 |
|
|
2023
Q2 | $447K | Buy |
+15,172
| New | +$447K | ﹤0.01% | 446 |
|
|
2023
Q1 | – | Sell |
-41,032
| Closed | -$971K | – | 526 |
|
|
2022
Q4 | $971K | Buy |
41,032
+8,458
| +26% | +$200K | 0.01% | 334 |
|
|
2022
Q3 | $750K | Buy |
+32,574
| New | +$750K | 0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-44,210
| Closed | -$1.14M | – | 491 |
|
|
2021
Q3 | $1.14M | Sell |
44,210
-7,254
| -14% | -$187K | ﹤0.01% | 178 |
|
|
2021
Q2 | $1.34M | Sell |
51,464
-1,982
| -4% | -$51.5K | 0.02% | 99 |
|
|
2021
Q1 | $1.34M | Buy |
53,446
+1,416
| +3% | +$35.6K | 0.02% | 100 |
|
|
2020
Q4 | $1.27M | Sell |
52,030
-73,458
| -59% | -$1.79M | 0.01% | 143 |
|
|
2020
Q3 | $2.83M | Sell |
125,488
-6,718
| -5% | -$151K | 0.04% | 76 |
|
|
2020
Q2 | $2.83M | Sell |
132,206
-7,902
| -6% | -$169K | 0.06% | 91 |
|
|
2020
Q1 | $2.19M | Sell |
140,108
-60,354
| -30% | -$943K | 0.06% | 152 |
|
|
2019
Q4 | $3.7M | Sell |
200,462
-103,232
| -34% | -$1.91M | 0.07% | 210 |
|
|
2019
Q3 | $4.96M | Hold |
303,694
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $4.95M | Buy |
303,694
+185,994
| +158% | +$3.03M | 0.09% | 199 |
|
|
2019
Q1 | $1.89M | Sell |
117,700
-52,908
| -31% | -$850K | 0.04% | 282 |
|
|
2018
Q4 | $2.23M | Buy |
170,608
+30,056
| +21% | +$393K | 0.06% | 235 |
|
|
2018
Q3 | $2.04M | Sell |
140,552
-3,344
| -2% | -$48.5K | 0.03% | 321 |
|
|
2018
Q2 | $1.73M | Sell |
143,896
-21,280
| -13% | -$256K | 0.02% | 344 |
|
|
2018
Q1 | $2.25M | Sell |
165,176
-66,468
| -29% | -$907K | 0.03% | 324 |
|
|
2017
Q4 | $3.17M | Sell |
231,644
-102,092
| -31% | -$1.4M | 0.04% | 360 |
|
|
2017
Q3 | $3.8M | Sell |
333,736
-145,756
| -30% | -$1.66M | 0.05% | 329 |
|
|
2017
Q2 | $5.22M | Buy |
479,492
+33,512
| +8% | +$365K | 0.06% | 291 |
|
|
2017
Q1 | $5.74M | Buy |
445,980
+21,340
| +5% | +$275K | 0.07% | 264 |
|
|
2016
Q4 | $4.99M | Sell |
424,640
-26,340
| -6% | -$309K | 0.05% | 287 |
|
|
2016
Q3 | $4.71M | Buy |
450,980
+76,804
| +21% | +$802K | 0.05% | 292 |
|
|
2016
Q2 | $4.15M | Buy |
374,176
+52,260
| +16% | +$580K | 0.05% | 312 |
|
|
2016
Q1 | $3.94M | Buy |
321,916
+107,136
| +50% | +$1.31M | 0.04% | 316 |
|
|
2015
Q4 | $2.19M | Buy |
214,780
+136,012
| +173% | +$1.39M | 0.02% | 381 |
|
|
2015
Q3 | $721K | Sell |
78,768
-25,872
| -25% | -$237K | 0.01% | 506 |
|
|
2015
Q2 | $1.1M | Sell |
104,640
-36,496
| -26% | -$385K | 0.01% | 582 |
|
|
2015
Q1 | $1.46M | Sell |
141,136
-8,456
| -6% | -$87.6K | 0.01% | 538 |
|
|
2014
Q4 | $1.78M | Sell |
149,592
-42,884
| -22% | -$510K | 0.01% | 451 |
|
|
2014
Q3 | $2.16M | Buy |
192,476
+17,216
| +10% | +$193K | 0.02% | 419 |
|
|
2014
Q2 | $2.17M | Buy |
175,260
+9,380
| +6% | +$116K | 0.02% | 404 |
|
|
2014
Q1 | $2.04M | Sell |
165,880
-40,092
| -19% | -$494K | 0.02% | 409 |
|
|
2013
Q4 | $2.45M | Sell |
205,972
-44,316
| -18% | -$526K | 0.02% | 397 |
|
|
2013
Q3 | $3.15M | Buy |
250,288
+3,464
| +1% | +$43.5K | 0.02% | 389 |
|
|
2013
Q2 | $2.83M | Buy |
+246,824
| New | +$2.83M | 0.02% | 392 |
|