Oregon Public Employees Retirement Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
99,138
+700
| +0.7% | +$29.4K | 0.07% | 202 |
|
|
2025
Q1 | $3.82M | Buy |
98,438
+260
| +0.3% | +$10.1K | 0.07% | 207 |
|
|
2024
Q4 | $3.53M | Buy |
98,178
+140
| +0.1% | +$5.03K | 0.06% | 226 |
|
|
2024
Q3 | $3.5M | Sell |
98,038
-360
| -0.4% | -$12.9K | 0.07% | 234 |
|
|
2024
Q2 | $3.09M | Buy |
98,398
+602
| +0.6% | +$18.9K | 0.06% | 251 |
|
|
2024
Q1 | $3.77M | Sell |
97,796
-79,466
| -45% | -$3.07M | 0.08% | 213 |
|
|
2023
Q4 | $5.74M | Buy |
177,262
+19,208
| +12% | +$622K | 0.1% | 178 |
|
|
2023
Q3 | $4.32M | Sell |
158,054
-32,800
| -17% | -$896K | 0.06% | 308 |
|
|
2023
Q2 | $5.63M | Sell |
190,854
-4,800
| -2% | -$142K | 0.07% | 284 |
|
|
2023
Q1 | $5.28M | Sell |
195,654
-8,702
| -4% | -$235K | 0.07% | 290 |
|
|
2022
Q4 | $4.84M | Buy |
204,356
+3,092
| +2% | +$73.2K | 0.06% | 313 |
|
|
2022
Q3 | $4.63M | Sell |
201,264
-9,984
| -5% | -$230K | 0.07% | 291 |
|
|
2022
Q2 | $5.27M | Sell |
211,248
-25,214
| -11% | -$629K | 0.08% | 226 |
|
|
2022
Q1 | $7.02M | Buy |
236,462
+638
| +0.3% | +$18.9K | 0.07% | 285 |
|
|
2021
Q4 | $7.55M | Sell |
235,824
-18,230
| -7% | -$584K | 0.08% | 217 |
|
|
2021
Q3 | $6.56M | Sell |
254,054
-12,400
| -5% | -$320K | 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% | +$86K | 0.07% | 249 |
|
|
2020
Q4 | $5.67M | Sell |
232,116
-22,076
| -9% | -$539K | 0.07% | 247 |
|
|
2020
Q3 | $5.73M | Sell |
254,192
-16,726
| -6% | -$377K | 0.08% | 213 |
|
|
2020
Q2 | $5.8M | Sell |
270,918
-187,400
| -41% | -$4.01M | 0.09% | 216 |
|
|
2020
Q1 | $7.16M | Buy |
458,318
+178,650
| +64% | +$2.79M | 0.12% | 161 |
|
|
2019
Q4 | $5.17M | Sell |
279,668
-201,148
| -42% | -$3.72M | 0.07% | 278 |
|
|
2019
Q3 | $7.85M | Buy |
480,816
+2,880
| +0.6% | +$47K | 0.1% | 205 |
|
|
2019
Q2 | $7.79M | Buy |
477,936
+71,532
| +18% | +$1.17M | 0.11% | 191 |
|
|
2019
Q1 | $6.53M | Buy |
406,404
+126,456
| +45% | +$2.03M | 0.09% | 205 |
|
|
2018
Q4 | $3.66M | Sell |
279,948
-16,496
| -6% | -$216K | 0.06% | 319 |
|
|
2018
Q3 | $4.3M | Buy |
296,444
+1,704
| +0.6% | +$24.7K | 0.06% | 317 |
|
|
2018
Q2 | $3.55M | Sell |
294,740
-7,164
| -2% | -$86.2K | 0.05% | 371 |
|
|
2018
Q1 | $4.12M | Buy |
301,904
+1,028
| +0.3% | +$14K | 0.06% | 327 |
|
|
2017
Q4 | $4.11M | Buy |
300,876
+516
| +0.2% | +$7.06K | 0.06% | 324 |
|
|
2017
Q3 | $3.42M | Buy |
300,360
+6,600
| +2% | +$75.2K | 0.06% | 381 |
|
|
2017
Q2 | $3.2M | Buy |
293,760
+14,800
| +5% | +$161K | 0.05% | 386 |
|
|
2017
Q1 | $3.59M | Sell |
278,960
-156,400
| -36% | -$2.01M | 0.07% | 288 |
|
|
2016
Q4 | $5.11M | Buy |
435,360
+1,776
| +0.4% | +$20.9K | 0.11% | 196 |
|
|
2016
Q3 | $4.53M | Buy |
433,584
+122,252
| +39% | +$1.28M | 0.1% | 212 |
|
|
2016
Q2 | $3.46M | Buy |
311,332
+74,400
| +31% | +$826K | 0.08% | 262 |
|
|
2016
Q1 | $2.9M | Buy |
236,932
+9,444
| +4% | +$116K | 0.07% | 311 |
|
|
2015
Q4 | $2.32M | Buy |
227,488
+1,600
| +0.7% | +$16.3K | 0.05% | 384 |
|
|
2015
Q3 | $2.07M | Buy |
225,888
+2,628
| +1% | +$24K | 0.05% | 413 |
|
|
2015
Q2 | $2.35M | Buy |
223,260
+8,800
| +4% | +$92.8K | 0.05% | 386 |
|
|
2015
Q1 | $2.22M | Buy |
214,460
+5,200
| +2% | +$53.9K | 0.05% | 404 |
|
|
2014
Q4 | $2.49M | Buy |
209,260
+7,068
| +3% | +$84K | 0.06% | 352 |
|
|
2014
Q3 | $2.27M | Buy |
202,192
+4,000
| +2% | +$44.9K | 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% | +$4.93K | 0.06% | 344 |
|
|
2013
Q4 | $2.24M | Buy |
188,192
+64,800
| +53% | +$770K | 0.06% | 344 |
|
|
2013
Q3 | $1.55M | Buy |
123,392
+1,660
| +1% | +$20.9K | 0.06% | 353 |
|
|
2013
Q2 | $1.4M | Buy |
+121,732
| New | +$1.4M | 0.06% | 368 |
|