Public Sector Pension Investment Board (PSP Investments)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Sell |
87,171
-69,075
| -44% | -$2.9M | 0.02% | 815 |
|
2025
Q1 | $6.06M | Buy |
156,246
+12,570
| +9% | +$487K | 0.03% | 602 |
|
2024
Q4 | $5.17M | Buy |
143,676
+93,702
| +188% | +$3.37M | 0.02% | 631 |
|
2024
Q3 | $1.78M | Buy |
49,974
+6,000
| +14% | +$214K | 0.01% | 906 |
|
2024
Q2 | $1.38M | Buy |
43,974
+18,702
| +74% | +$588K | 0.01% | 957 |
|
2024
Q1 | $975K | Sell |
25,272
-800
| -3% | -$30.9K | 0.01% | 1003 |
|
2023
Q4 | $844K | Sell |
26,072
-96,548
| -79% | -$3.13M | 0.01% | 1052 |
|
2023
Q3 | $3.35M | Buy |
122,620
+13,332
| +12% | +$364K | 0.02% | 488 |
|
2023
Q2 | $3.22M | Sell |
109,288
-16,420
| -13% | -$484K | 0.02% | 636 |
|
2023
Q1 | $3.39M | Sell |
125,708
-16,800
| -12% | -$453K | 0.02% | 609 |
|
2022
Q4 | $3.37M | Buy |
142,508
+19,514
| +16% | +$462K | 0.03% | 614 |
|
2022
Q3 | $2.83M | Buy |
122,994
+12,260
| +11% | +$282K | 0.02% | 628 |
|
2022
Q2 | $2.76M | Sell |
110,734
-50,148
| -31% | -$1.25M | 0.02% | 601 |
|
2022
Q1 | $4.78M | Sell |
160,882
-31,060
| -16% | -$922K | 0.03% | 497 |
|
2021
Q4 | $6.15M | Sell |
191,942
-2,040
| -1% | -$65.3K | 0.03% | 464 |
|
2021
Q3 | $5.01M | Buy |
193,982
+13,920
| +8% | +$359K | 0.03% | 538 |
|
2021
Q2 | $4.68M | Buy |
180,062
+71,300
| +66% | +$1.85M | 0.03% | 580 |
|
2021
Q1 | $2.73M | Buy |
108,762
+18,600
| +21% | +$468K | 0.02% | 794 |
|
2020
Q4 | $2.2M | Sell |
90,162
-48,520
| -35% | -$1.18M | 0.02% | 819 |
|
2020
Q3 | $3.13M | Buy |
138,682
+28,200
| +26% | +$636K | 0.03% | 619 |
|
2020
Q2 | $2.37M | Sell |
110,482
-4,200
| -4% | -$90K | 0.02% | 673 |
|
2020
Q1 | $1.79M | Sell |
114,682
-83,460
| -42% | -$1.3M | 0.02% | 664 |
|
2019
Q4 | $3.66M | Sell |
198,142
-23,440
| -11% | -$433K | 0.02% | 758 |
|
2019
Q3 | $3.62M | Buy |
221,582
+72,058
| +48% | +$1.18M | 0.02% | 699 |
|
2019
Q2 | $2.44M | Buy |
149,524
+54,000
| +57% | +$880K | 0.02% | 800 |
|
2019
Q1 | $1.54M | Buy |
95,524
+36,400
| +62% | +$585K | 0.01% | 804 |
|
2018
Q4 | $773K | Buy |
59,124
+5,200
| +10% | +$68K | 0.01% | 1039 |
|
2018
Q3 | $782K | Sell |
53,924
-10,000
| -16% | -$145K | 0.01% | 1022 |
|
2018
Q2 | $769K | Hold |
63,924
| – | – | 0.01% | 890 |
|
2018
Q1 | $872K | Sell |
63,924
-110,400
| -63% | -$1.51M | 0.01% | 784 |
|
2017
Q4 | $2.38M | Buy |
174,324
+46,800
| +37% | +$640K | 0.02% | 431 |
|
2017
Q3 | $1.45M | Sell |
127,524
-3,276
| -3% | -$37.3K | 0.01% | 547 |
|
2017
Q2 | $1.42M | Sell |
130,800
-132,000
| -50% | -$1.44M | 0.01% | 532 |
|
2017
Q1 | $3.38M | Buy |
262,800
+8,800
| +3% | +$113K | 0.03% | 440 |
|
2016
Q4 | $2.98M | Sell |
254,000
-5,200
| -2% | -$61.1K | 0.03% | 453 |
|
2016
Q3 | $2.71M | Buy |
259,200
+40,000
| +18% | +$418K | 0.03% | 472 |
|
2016
Q2 | $2.43M | Buy |
219,200
+32,400
| +17% | +$360K | 0.03% | 433 |
|
2016
Q1 | $2.29M | Sell |
186,800
-106,400
| -36% | -$1.3M | 0.03% | 406 |
|
2015
Q4 | $2.99M | Sell |
293,200
-12,800
| -4% | -$131K | 0.02% | 435 |
|
2015
Q3 | $2.8M | Sell |
306,000
-66,400
| -18% | -$608K | 0.03% | 474 |
|
2015
Q2 | $3.93M | Sell |
372,400
-5,600
| -1% | -$59.1K | 0.03% | 486 |
|
2015
Q1 | $3.92M | Buy |
378,000
+10,496
| +3% | +$109K | 0.03% | 529 |
|
2014
Q4 | $4.37M | Sell |
367,504
-34,800
| -9% | -$414K | 0.03% | 464 |
|
2014
Q3 | $4.52M | Sell |
402,304
-8,800
| -2% | -$98.8K | 0.03% | 454 |
|
2014
Q2 | $5.09M | Buy |
411,104
+11,164
| +3% | +$138K | 0.03% | 463 |
|
2014
Q1 | $4.93M | Sell |
399,940
-7,200
| -2% | -$88.8K | 0.03% | 439 |
|
2013
Q4 | $4.84M | Buy |
407,140
+43,200
| +12% | +$513K | 0.03% | 478 |
|
2013
Q3 | $4.57M | Sell |
363,940
-6,000
| -2% | -$75.4K | 0.03% | 443 |
|
2013
Q2 | $4.24M | Buy |
+369,940
| New | +$4.24M | 0.03% | 422 |
|