California Public Employees Retirement System Fastenal CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fastenal CO stock. As of the latest transaction made, California Public Employees Retirement System holds 2,648,500 shares of FAST stock, worth $198 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,648,500

Previous 2,772,177 4.46%

Holding current value

$198 Million

Previous $174 Million 8.55%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $71.83 $7.68 Million - $8.88 Million	-123,677 Reduced 4.46%	2,648,500 $189 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $38 Million - $46.3 Million	-603,922 Reduced 17.89%	2,772,177 $174 Million
Q1 2024 Apr 30, 2024	SELL	$61.98 - $78.42 $8.26 Million - $10.5 Million	-133,285 Reduced 3.8%	3,376,099 $260 Million
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $2.97 Million - $3.59 Million	-54,829 Reduced 1.54%	3,509,384 $227 Million
Q3 2023 Nov 02, 2023	BUY	$54.1 - $58.96 $1.57 Million - $1.71 Million	29,048 Added 0.82%	3,564,213 $195 Million
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $5.2 Million - $5.95 Million	-100,946 Reduced 2.78%	3,535,165 $209 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $9.12 Million - $10.9 Million	-196,966 Reduced 5.14%	3,636,111 $196 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $11.8 Million - $14.1 Million	-269,853 Reduced 6.58%	3,833,077 $181 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $1.29 Million - $1.58 Million	-28,103 Reduced 0.68%	4,102,930 $189 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $3.4 Million - $4.22 Million	-70,154 Reduced 1.67%	4,131,033 $206 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $6.66 Million - $8.37 Million	-134,251 Reduced 3.1%	4,201,187 $250 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $1.7 Million - $2.13 Million	33,062 Added 0.77%	4,335,438 $278 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $89.7 Million - $97.7 Million	1,738,999 Added 67.84%	4,302,376 $222 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $61.4 Million - $66.6 Million	1,230,120 Added 92.26%	2,563,377 $133 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $1.58 Million - $1.85 Million	-35,823 Reduced 2.62%	1,333,257 $67 Million
Q4 2020 Feb 02, 2021	BUY	$42.94 - $50.05 $2.1 Million - $2.45 Million	48,997 Added 3.71%	1,369,080 $66.9 Million
Q3 2020 Nov 05, 2020	BUY	$43.01 - $49.67 $1.36 Million - $1.57 Million	31,533 Added 2.45%	1,320,083 $59.5 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $3.31 Million - $4.66 Million	108,756 Added 9.22%	1,288,550 $55.2 Million
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $2.06 Million - $2.86 Million	-73,200 Reduced 5.84%	1,179,794 $36.9 Million
Q4 2019 Jan 27, 2020	SELL	$30.61 - $37.66 $3.15 Million - $3.88 Million	-103,005 Reduced 7.6%	1,252,994 $46.3 Million
Q3 2019 Oct 31, 2019	BUY	$28.56 - $33.64 $8.01 Million - $9.44 Million	280,628 Added 26.1%	1,355,999 $44.3 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $16.1 Million - $19 Million	531,473 Added 97.72%	1,075,371 $35 Million
Q1 2019 May 03, 2019	SELL	$24.98 - $32.15 $466,451 - $600,336	-18,673 Reduced 3.32%	543,898 $35 Million
Q4 2018 Feb 08, 2019	SELL	$24.33 - $29.86 $919,771 - $1.13 Million	-37,804 Reduced 6.3%	562,571 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $30.43 $640,056 - $816,984	-26,848 Reduced 4.28%	600,375 $34.8 Million
Q2 2018 Aug 15, 2018	SELL	$24.07 - $27.8 $526,507 - $608,097	-21,874 Reduced 3.37%	627,223 $30.2 Million
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $997,834 - $1.12 Million	-38,334 Reduced 5.58%	649,097 $35.4 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $669,814 - $829,967	30,104 Added 4.58%	687,431 $37.6 Million
Q3 2017 Nov 15, 2017	BUY	$19.99 - $22.86 $13.1 Million - $15 Million	657,327	657,327 $30 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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California Public Employees Retirement System Fastenal CO Transaction History