Oregon Public Employees Retirement Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.44M | Buy |
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|
2025
Q2 | $4.16M | Buy |
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|
2025
Q1 | $3.82M | Buy |
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|
2024
Q4 | $3.53M | Buy |
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|
2024
Q3 | $3.5M | Sell |
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|
2024
Q2 | $3.09M | Buy |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $5.74M | Buy |
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|
2023
Q3 | $4.32M | Sell |
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|
2023
Q2 | $5.63M | Sell |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $4.84M | Buy |
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|
2022
Q3 | $4.63M | Sell |
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|
2022
Q2 | $5.27M | Sell |
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|
2022
Q1 | $7.02M | Buy |
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|
2021
Q4 | $7.55M | Sell |
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|
2021
Q3 | $6.56M | Sell |
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|
2021
Q2 | $6.93M | Buy |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $5.67M | Sell |
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|
2020
Q3 | $5.73M | Sell |
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|
2020
Q2 | $5.8M | Sell |
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|
2020
Q1 | $7.16M | Buy |
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|
2019
Q4 | $5.17M | Sell |
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|
2019
Q3 | $7.85M | Buy |
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|
2019
Q2 | $7.79M | Buy |
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|
2019
Q1 | $6.53M | Buy |
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|
2018
Q4 | $3.66M | Sell |
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|
2018
Q3 | $4.3M | Buy |
|
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|
2018
Q2 | $3.55M | Sell |
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|
2018
Q1 | $4.12M | Buy |
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|
2017
Q4 | $4.11M | Buy |
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|
2017
Q3 | $3.42M | Buy |
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|
2017
Q2 | $3.2M | Buy |
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|
2017
Q1 | $3.59M | Sell |
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|
2016
Q4 | $5.11M | Buy |
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|
2016
Q3 | $4.53M | Buy |
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|
2016
Q2 | $3.46M | Buy |
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|
2016
Q1 | $2.9M | Buy |
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|
2015
Q4 | $2.32M | Buy |
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|
2015
Q3 | $2.07M | Buy |
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|
2015
Q2 | $2.35M | Buy |
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|
2015
Q1 | $2.22M | Buy |
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|
2014
Q4 | $2.49M | Buy |
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|
2014
Q3 | $2.27M | Buy |
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|
2014
Q2 | $2.45M | Buy |
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|
2014
Q1 | $2.33M | Buy |
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|
2013
Q4 | $2.23M | Buy |
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|
2013
Q3 | $1.55M | Buy |
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|
2013
Q2 | $1.4M | Buy |
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