Public Employees Retirement System Of Ohio Fastenal CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Fastenal CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 295,343 shares of FAST stock, worth $22.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
295,343
Previous 297,837 0.84%
Holding current value
$22.1 Million
Previous $18.7 Million 12.67%
% of portfolio
0.09%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$62.09 - $71.83 $154,852 - $179,144
-2,494 Reduced 0.84%
295,343 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
$62.84 - $76.63 $1.2 Million - $1.46 Million
-19,103 Reduced 6.03%
297,837 $18.7 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $311,945 - $394,687
-5,033 Reduced 1.56%
316,940 $24.4 Million
Q4 2023

Feb 15, 2024
BUY
$54.19 - $65.45 $283,630 - $342,565
5,234 Added 1.65%
321,973 $20.9 Million
Q3 2023

Dec 19, 2023
SELL
$54.1 - $58.96 $1.42 Million - $1.54 Million
-26,191 Reduced 7.64%
316,739 $17.3 Million
Q3 2023

Nov 15, 2023
SELL
$54.1 - $58.96 $1.42 Million - $1.54 Million
-26,191 Reduced 7.64%
316,739 $17.3 Million
Q2 2023

Dec 19, 2023
SELL
$51.48 - $58.99 $959,329 - $1.1 Million
-18,635 Reduced 5.15%
342,930 $20.2 Million
Q2 2023

Aug 15, 2023
SELL
$51.48 - $58.99 $959,329 - $1.1 Million
-18,635 Reduced 5.15%
342,930 $20.2 Million
Q1 2023

Dec 19, 2023
BUY
$46.3 - $55.29 $1.65 Million - $1.97 Million
35,653 Added 10.94%
361,565 $19.5 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $1.65 Million - $1.97 Million
35,653 Added 10.94%
361,565 $19.5 Million
Q4 2022

Dec 19, 2023
BUY
$43.87 - $52.41 $402,419 - $480,756
9,173 Added 2.9%
325,912 $15.4 Million
Q4 2022

Feb 15, 2023
SELL
$43.87 - $52.41 $589,832 - $704,652
-13,445 Reduced 3.96%
325,912 $15.4 Million
Q3 2022

Nov 15, 2022
BUY
$46.04 - $56.11 $29,327 - $35,742
637 Added 0.19%
339,357 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$48.48 - $60.15 $553,399 - $686,612
-11,415 Reduced 3.26%
338,720 $16.9 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $1.26 Million - $1.58 Million
-25,304 Reduced 6.74%
350,135 $20.8 Million
Q4 2021

Feb 15, 2022
SELL
$51.3 - $64.42 $138,510 - $173,934
-2,700 Reduced 0.71%
375,439 $24.1 Million
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $162,932 - $177,454
-3,157 Reduced 0.83%
378,139 $19.5 Million
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $1.34 Million - $1.46 Million
26,928 Added 7.6%
381,296 $19.8 Million
Q1 2021

May 14, 2021
BUY
$44.17 - $51.62 $1.31 Million - $1.53 Million
29,589 Added 9.11%
354,368 $17.8 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $2.66 Million - $3.1 Million
61,888 Added 23.54%
324,779 $15.9 Million
Q3 2020

Nov 16, 2020
BUY
$43.01 - $49.67 $1.62 Million - $1.87 Million
37,588 Added 16.68%
262,891 $11.9 Million
Q2 2020

Aug 17, 2020
SELL
$30.48 - $42.88 $389,717 - $548,263
-12,786 Reduced 5.37%
225,303 $9.65 Million
Q1 2020

May 13, 2020
BUY
$28.18 - $39.02 $1.17 Million - $1.62 Million
41,550 Added 21.14%
238,089 $7.44 Million
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $4.16 Million - $5.12 Million
-136,037 Reduced 40.9%
196,539 $7.26 Million
Q3 2019

Nov 15, 2019
BUY
$28.56 - $33.64 $185,154 - $218,088
6,483 Added 1.99%
332,576 $10.9 Million
Q2 2019

Aug 12, 2019
BUY
$30.38 - $35.67 $4.65 Million - $5.46 Million
153,146 Added 88.55%
326,093 $10.6 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $5,670 - $7,298
227 Added 0.13%
172,947 $11.1 Million
Q4 2018

Feb 15, 2019
SELL
$24.33 - $29.86 $336,678 - $413,202
-13,838 Reduced 7.42%
172,720 $9.03 Million
Q3 2018

Nov 14, 2018
SELL
$23.84 - $30.43 $157,081 - $200,503
-6,589 Reduced 3.41%
186,558 $10.8 Million
Q2 2018

Aug 22, 2018
SELL
$24.07 - $27.8 $178,262 - $205,886
-7,406 Reduced 3.69%
193,147 $9.3 Million
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $234,686 - $263,086
-9,016 Reduced 4.3%
200,553 $10.9 Million
Q4 2017

Feb 08, 2018
BUY
$22.25 - $27.57 $4,806 - $5,955
216 Added 0.1%
209,569 $11.5 Million
Q3 2017

Nov 20, 2017
SELL
$19.99 - $22.86 $253,773 - $290,207
-12,695 Reduced 5.72%
209,353 $9.54 Million
Q2 2017

Aug 16, 2017
BUY
N/A
222,048
222,048 $9.67 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

FAST Quotes by TradingView
  • 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...
More about FAST
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email