Oregon Public Employees Retirement Fund’s Fastenal FAST Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$6.1M	Sell	131,422 -100	-0.1%	-$4.49K	0.08%	199
2025 Q4	$5.28M	Buy	131,522 +300	+0.2%	+$12.6K	0.07%	219
2025 Q3	$6.44M	Buy	131,222 +32,084	+32%	+$1.52M	0.08%	186
2025 Q2	$4.16M	Buy	99,138 +700	+0.7%	+$28.4K	0.07%	202
2025 Q1	$3.82M	Buy	98,438 +260	+0.3%	+$9.74K	0.07%	207
2024 Q4	$3.53M	Buy	98,178 +140	+0.1%	+$5.46K	0.06%	226
2024 Q3	$3.5M	Sell	98,038 -360	-0.4%	-$12.2K	0.07%	234
2024 Q2	$3.09M	Buy	98,398 +602	+0.6%	+$20.3K	0.06%	251
2024 Q1	$3.77M	Sell	97,796 -79,466	-45%	-$2.81M	0.08%	213
2023 Q4	$5.74M	Buy	177,262 +19,208	+12%	+$579K	0.1%	178
2023 Q3	$4.32M	Sell	158,054 -32,800	-17%	-$931K	0.06%	308
2023 Q2	$5.63M	Sell	190,854 -4,800	-2%	-$131K	0.07%	284
2023 Q1	$5.28M	Sell	195,654 -8,702	-4%	-$223K	0.07%	290
2022 Q4	$4.84M	Buy	204,356 +3,092	+2%	+$75.6K	0.06%	313
2022 Q3	$4.63M	Sell	201,264 -9,984	-5%	-$252K	0.07%	291
2022 Q2	$5.27M	Sell	211,248 -25,214	-11%	-$679K	0.08%	226
2022 Q1	$7.02M	Buy	236,462 +638	+0.3%	+$17.8K	0.07%	285
2021 Q4	$7.55M	Sell	235,824 -18,230	-7%	-$537K	0.08%	217
2021 Q3	$6.56M	Sell	254,054 -12,400	-5%	-$336K	0.08%	240
2021 Q2	$6.93M	Buy	266,454 +30,918	+13%	+$804K	0.08%	241
2021 Q1	$5.92M	Buy	235,536 +3,420	+1%	+$81.8K	0.07%	249
2020 Q4	$5.67M	Sell	232,116 -22,076	-9%	-$520K	0.07%	247
2020 Q3	$5.73M	Sell	254,192 -16,726	-6%	-$384K	0.08%	213
2020 Q2	$5.8M	Sell	270,918 -187,400	-41%	-$3.58M	0.09%	216
2020 Q1	$7.16M	Buy	458,318 +178,650	+64%	+$3.15M	0.12%	161
2019 Q4	$5.17M	Sell	279,668 -201,148	-42%	-$3.6M	0.07%	278
2019 Q3	$7.85M	Buy	480,816 +2,880	+0.6%	+$44.8K	0.1%	205
2019 Q2	$7.79M	Buy	477,936 +71,532	+18%	+$1.18M	0.11%	191
2019 Q1	$6.53M	Buy	406,404 +126,456	+45%	+$1.9M	0.09%	205
2018 Q4	$3.66M	Sell	279,948 -16,496	-6%	-$223K	0.06%	319
2018 Q3	$4.3M	Buy	296,444 +1,704	+0.6%	+$24.3K	0.06%	317
2018 Q2	$3.55M	Sell	294,740 -7,164	-2%	-$92.7K	0.05%	371
2018 Q1	$4.12M	Buy	301,904 +1,028	+0.3%	+$14.2K	0.06%	327
2017 Q4	$4.11M	Buy	300,876 +516	+0.2%	+$6.39K	0.06%	324
2017 Q3	$3.42M	Buy	300,360 +6,600	+2%	+$71.1K	0.06%	381
2017 Q2	$3.2M	Buy	293,760 +14,800	+5%	+$166K	0.05%	386
2017 Q1	$3.59M	Sell	278,960 -156,400	-36%	-$1.96M	0.07%	288
2016 Q4	$5.11M	Buy	435,360 +1,776	+0.4%	+$19.5K	0.11%	196
2016 Q3	$4.53M	Buy	433,584 +122,252	+39%	+$1.3M	0.1%	212
2016 Q2	$3.46M	Buy	311,332 +74,400	+31%	+$850K	0.08%	262
2016 Q1	$2.9M	Buy	236,932 +9,444	+4%	+$103K	0.07%	311
2015 Q4	$2.32M	Buy	227,488 +1,600	+0.7%	+$15.8K	0.05%	384
2015 Q3	$2.07M	Buy	225,888 +2,628	+1%	+$26.1K	0.05%	413
2015 Q2	$2.35M	Buy	223,260 +8,800	+4%	+$92.6K	0.05%	386
2015 Q1	$2.22M	Buy	214,460 +5,200	+2%	+$56.2K	0.05%	404
2014 Q4	$2.49M	Buy	209,260 +7,068	+3%	+$79.1K	0.06%	352
2014 Q3	$2.27M	Buy	202,192 +4,000	+2%	+$45.7K	0.06%	363
2014 Q2	$2.45M	Buy	198,192 +9,600	+5%	+$119K	0.06%	333
2014 Q1	$2.33M	Buy	188,592 +400	+0.2%	+$4.68K	0.06%	344
2013 Q4	$2.23M	Buy	188,192 +64,800	+53%	+$778K	0.06%	344
2013 Q3	$1.55M	Buy	123,392 +1,660	+1%	+$19.7K	0.06%	353
2013 Q2	$1.4M	Buy	+121,732	New	+$1.49M	0.06%	368