Public Employees Retirement Association of Colorado’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
114,508
-1,856
| -2% | -$77.9K | 0.02% | 378 |
|
|
2025
Q1 | $4.51M | Hold |
116,364
| – | – | 0.02% | 378 |
|
|
2024
Q4 | $4.18M | Sell |
116,364
-2,194
| -2% | -$78.9K | 0.02% | 398 |
|
|
2024
Q3 | $4.23M | Hold |
118,558
| – | – | 0.02% | 393 |
|
|
2024
Q2 | $3.73M | Sell |
118,558
-3,154
| -3% | -$99.1K | 0.02% | 411 |
|
|
2024
Q1 | $4.69M | Sell |
121,712
-8,868
| -7% | -$342K | 0.02% | 388 |
|
|
2023
Q4 | $4.23M | Sell |
130,580
-3,624
| -3% | -$117K | 0.02% | 396 |
|
|
2023
Q3 | $3.67M | Sell |
134,204
-10,556
| -7% | -$288K | 0.02% | 408 |
|
|
2023
Q2 | $4.27M | Sell |
144,760
-3,512
| -2% | -$104K | 0.02% | 409 |
|
|
2023
Q1 | $4M | Hold |
148,272
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $3.51M | Hold |
148,272
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $3.41M | Hold |
148,272
| – | – | 0.02% | 423 |
|
|
2022
Q2 | $3.7M | Hold |
148,272
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $4.4M | Sell |
148,272
-9,264
| -6% | -$275K | 0.02% | 417 |
|
|
2021
Q4 | $5.05M | Hold |
157,536
| – | – | 0.02% | 410 |
|
|
2021
Q3 | $4.07M | Hold |
157,536
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $4.1M | Hold |
157,536
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $3.96M | Hold |
157,536
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $3.85M | Sell |
157,536
-4,784
| -3% | -$117K | 0.02% | 418 |
|
|
2020
Q3 | $3.66M | Hold |
162,320
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $3.48M | Hold |
162,320
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $2.54M | Buy |
162,320
+98,846
| +156% | +$1.54M | 0.02% | 409 |
|
|
2019
Q4 | $1.17M | Hold |
63,474
| – | – | 0.01% | 662 |
|
|
2019
Q3 | $1.04M | Hold |
63,474
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $1.03M | Sell |
63,474
-99,150
| -61% | -$1.62M | 0.01% | 720 |
|
|
2019
Q1 | $2.62M | Sell |
162,624
-41,960
| -21% | -$675K | 0.02% | 465 |
|
|
2018
Q4 | $2.67M | Sell |
204,584
-484
| -0.2% | -$6.33K | 0.02% | 460 |
|
|
2018
Q3 | $2.98M | Sell |
205,068
-216
| -0.1% | -$3.13K | 0.02% | 487 |
|
|
2018
Q2 | $2.47M | Sell |
205,284
-1,196
| -0.6% | -$14.4K | 0.02% | 523 |
|
|
2018
Q1 | $2.82M | Sell |
206,480
-12,780
| -6% | -$174K | 0.02% | 475 |
|
|
2017
Q4 | $3M | Buy |
219,260
+7,372
| +3% | +$101K | 0.02% | 477 |
|
|
2017
Q3 | $2.41M | Sell |
211,888
-8,180
| -4% | -$93.2K | 0.02% | 515 |
|
|
2017
Q2 | $2.4M | Sell |
220,068
-132
| -0.1% | -$1.44K | 0.02% | 527 |
|
|
2017
Q1 | $2.84M | Sell |
220,200
-6,284
| -3% | -$80.9K | 0.02% | 476 |
|
|
2016
Q4 | $2.66M | Sell |
226,484
-10,880
| -5% | -$128K | 0.02% | 486 |
|
|
2016
Q3 | $2.48M | Sell |
237,364
-7,820
| -3% | -$81.7K | 0.02% | 521 |
|
|
2016
Q2 | $2.72M | Sell |
245,184
-748
| -0.3% | -$8.3K | 0.02% | 503 |
|
|
2016
Q1 | $3.01M | Buy |
245,932
+724
| +0.3% | +$8.87K | 0.02% | 481 |
|
|
2015
Q4 | $2.5M | Buy |
245,208
+324
| +0.1% | +$3.31K | 0.02% | 555 |
|
|
2015
Q3 | $2.24M | Sell |
244,884
-11,508
| -4% | -$105K | 0.02% | 602 |
|
|
2015
Q2 | $2.7M | Sell |
256,392
-2,628
| -1% | -$27.7K | 0.02% | 576 |
|
|
2015
Q1 | $2.68M | Buy |
259,020
+956
| +0.4% | +$9.9K | 0.02% | 594 |
|
|
2014
Q4 | $3.07M | Sell |
258,064
-20,360
| -7% | -$242K | 0.03% | 561 |
|
|
2014
Q3 | $3.13M | Sell |
278,424
-8,452
| -3% | -$94.9K | 0.03% | 543 |
|
|
2014
Q2 | $3.55M | Sell |
286,876
-15,904
| -5% | -$197K | 0.03% | 516 |
|
|
2014
Q1 | $3.73M | Sell |
302,780
-7,448
| -2% | -$91.8K | 0.03% | 505 |
|
|
2013
Q4 | $3.69M | Sell |
310,228
-17,908
| -5% | -$213K | 0.03% | 497 |
|
|
2013
Q3 | $4.12M | Sell |
328,136
-28,976
| -8% | -$364K | 0.04% | 450 |
|
|
2013
Q2 | $4.09M | Buy |
+357,112
| New | +$4.09M | 0.04% | 461 |
|