OPSEU Pension Plan Trust Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,962
| Closed | -$1.35M | – | 106 |
|
|
2022
Q3 | $1.35M | Sell |
56,962
-430
| -0.7% | -$10.2K | 0.36% | 107 |
|
|
2022
Q2 | $1.41M | Sell |
57,392
-7,290
| -11% | -$179K | 0.36% | 105 |
|
|
2022
Q1 | $1.93M | Buy |
64,682
+2,828
| +5% | +$84.2K | 0.46% | 67 |
|
|
2021
Q4 | $1.93M | Buy |
61,854
+2,810
| +5% | +$87.9K | 0.44% | 86 |
|
|
2021
Q3 | $1.52M | Sell |
59,044
-2,302
| -4% | -$59.3K | 0.38% | 105 |
|
|
2021
Q2 | $1.62M | Buy |
61,346
+14,912
| +32% | +$393K | 0.41% | 102 |
|
|
2021
Q1 | $1.17M | Buy |
46,434
+1,680
| +4% | +$42.4K | 0.3% | 151 |
|
|
2020
Q4 | $1.09M | Buy |
44,754
+2,842
| +7% | +$69.3K | 0.31% | 142 |
|
|
2020
Q3 | $945K | Buy |
41,912
+776
| +2% | +$17.5K | 0.29% | 143 |
|
|
2020
Q2 | $865K | Buy |
41,136
+19,936
| +94% | +$419K | 0.3% | 150 |
|
|
2020
Q1 | $321K | Buy |
+21,200
| New | +$321K | 0.12% | 264 |
|