A detailed history of Oregon Public Employees Retirement Fund transactions in Fastenal CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 49,199 shares of FAST stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,199
Previous 48,898 0.62%
Holding current value
$3.52 Million
Previous $3.77 Million 18.03%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$62.84 - $76.63 $18,914 - $23,065
301 Added 0.62%
49,199 $3.09 Million
Q1 2024

May 02, 2024

SELL
$61.98 - $78.42 $2.46 Million - $3.12 Million
-39,733 Reduced 44.83%
48,898 $3.77 Million
Q4 2023

Feb 12, 2024

BUY
$54.19 - $65.45 $520,440 - $628,581
9,604 Added 12.15%
88,631 $5.74 Million
Q3 2023

Oct 26, 2023

SELL
$54.1 - $58.96 $887,240 - $966,944
-16,400 Reduced 17.19%
79,027 $4.32 Million
Q2 2023

Jul 26, 2023

SELL
$51.48 - $58.99 $123,551 - $141,576
-2,400 Reduced 2.45%
95,427 $5.63 Million
Q1 2023

May 04, 2023

SELL
$46.3 - $55.29 $201,451 - $240,566
-4,351 Reduced 4.26%
97,827 $5.28 Million
Q4 2022

Jan 26, 2023

BUY
$43.87 - $52.41 $67,823 - $81,025
1,546 Added 1.54%
102,178 $0
Q3 2022

Nov 01, 2022

SELL
$46.04 - $56.11 $229,831 - $280,101
-4,992 Reduced 4.73%
100,632 $4.63 Million
Q2 2022

Jul 25, 2022

SELL
$48.48 - $60.15 $611,187 - $758,311
-12,607 Reduced 10.66%
105,624 $5.27 Million
Q1 2022

Apr 21, 2022

BUY
$49.62 - $62.33 $15,828 - $19,883
319 Added 0.27%
118,231 $7.02 Million
Q4 2021

Feb 01, 2022

SELL
$51.3 - $64.42 $467,599 - $587,188
-9,115 Reduced 7.18%
117,912 $7.55 Million
Q3 2021

Oct 19, 2021

SELL
$51.61 - $56.21 $319,982 - $348,502
-6,200 Reduced 4.65%
127,027 $6.56 Million
Q2 2021

Jul 23, 2021

BUY
$49.93 - $54.18 $771,867 - $837,568
15,459 Added 13.13%
133,227 $6.93 Million
Q1 2021

Apr 20, 2021

BUY
$44.17 - $51.62 $75,530 - $88,270
1,710 Added 1.47%
117,768 $5.92 Million
Q4 2020

Feb 09, 2021

SELL
$42.94 - $50.05 $473,971 - $552,451
-11,038 Reduced 8.68%
116,058 $5.67 Million
Q3 2020

Nov 03, 2020

SELL
$43.01 - $49.67 $359,692 - $415,390
-8,363 Reduced 6.17%
127,096 $5.73 Million
Q2 2020

Jul 21, 2020

SELL
$30.48 - $42.88 $2.86 Million - $4.02 Million
-93,700 Reduced 40.89%
135,459 $5.8 Million
Q1 2020

Apr 20, 2020

BUY
$28.18 - $39.02 $2.52 Million - $3.49 Million
89,325 Added 63.88%
229,159 $7.16 Million
Q4 2019

Feb 05, 2020

SELL
$30.61 - $37.66 $3.08 Million - $3.79 Million
-100,574 Reduced 41.83%
139,834 $5.17 Million
Q3 2019

Nov 07, 2019

BUY
$28.56 - $33.64 $41,126 - $48,441
1,440 Added 0.6%
240,408 $7.85 Million
Q2 2019

Jul 16, 2019

BUY
$30.38 - $35.67 $4.17 Million - $4.9 Million
137,367 Added 135.2%
238,968 $7.79 Million
Q1 2019

May 07, 2019

BUY
$24.98 - $32.15 $789,717 - $1.02 Million
31,614 Added 45.17%
101,601 $6.53 Million
Q4 2018

Feb 07, 2019

SELL
$24.33 - $29.86 $87.3 Million - $107 Million
-3,589,633 Reduced 98.09%
69,987 $3.66 Million
Q4 2018

Feb 05, 2019

BUY
$24.33 - $29.86 $87.2 Million - $107 Million
3,585,509 Added 4838.03%
3,659,620 $70,000
Q3 2018

Oct 30, 2018

BUY
$23.84 - $30.43 $10,155 - $12,963
426 Added 0.58%
74,111 $4.3 Million
Q2 2018

Aug 13, 2018

SELL
$24.07 - $27.8 $43,109 - $49,789
-1,791 Reduced 2.37%
73,685 $3.55 Million
Q1 2018

Apr 12, 2018

BUY
$26.03 - $29.18 $6,689 - $7,499
257 Added 0.34%
75,476 $4.12 Million
Q4 2017

Jan 11, 2018

BUY
$22.25 - $27.57 $2,870 - $3,556
129 Added 0.17%
75,219 $0
Q3 2017

Nov 02, 2017

BUY
$19.99 - $22.86 $1.5 Million - $1.72 Million
75,090
75,090 $3.42 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $41B
  • 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...
More about FAST
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.