Oregon Public Employees Retirement Fund Fastenal CO Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

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 131,222 shares of FAST stock, worth $5.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
131,222
Previous 99,138 32.36%
Holding current value
$5.31 Million
Previous $4.16 Million 54.58%
% of portfolio
0.09%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$42.47 - $50.39 $1.36 Million - $1.62 Million
32,084 Added 32.36%
131,222 $6.44 Million
Q2 2025

Jul 25, 2025
BUY
$40.65 - $83.16 $2.03 Million - $4.15 Million
49,919 Added 101.42%
99,138 $4.16 Million
Q1 2025

Apr 28, 2025
BUY
$71.11 - $79.98 $9,244 - $10,397
130 Added 0.26%
49,219 $3.82 Million
Q4 2024

Feb 04, 2025
BUY
$69.99 - $84.35 $4,899 - $5,904
70 Added 0.14%
49,089 $3.53 Million
Q3 2024

Oct 28, 2024
SELL
$62.09 - $71.83 $11,176 - $12,929
-180 Reduced 0.37%
49,019 $3.5 Million
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

# of Institutions
1,597
Shares Held
868M
Call Options Held
3.67M
Put Options Held
2.9M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $23.2B
  • 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
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