Fastenal Company shares owned by CalPERS
Historical chart of CalPERS investment in Fastenal Company
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All positions including Fastenal Company held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227M | 3.5M | 64.77 |
| 2023-09-30 | $195M | 3.6M | 54.64 |
| 2023-06-30 | $209M | 3.5M | 58.99 |
| 2023-03-31 | $196M | 3.6M | 53.94 |
| 2022-12-31 | $181M | 3.8M | 47.32 |
| 2022-09-30 | $189M | 4.1M | 46.04 |
| 2022-06-30 | $206M | 4.1M | 49.92 |
| 2022-03-31 | $250M | 4.2M | 59.40 |
| 2021-12-31 | $278M | 4.3M | 64.06 |
| 2021-09-30 | $222M | 4.3M | 51.61 |
| 2021-06-30 | $133M | 2.6M | 52.00 |
| 2021-03-31 | $67M | 1.3M | 50.28 |
| 2020-12-31 | $67M | 1.4M | 48.83 |
| 2020-09-30 | $60M | 1.3M | 45.09 |
| 2020-06-30 | $55M | 1.3M | 42.84 |
| 2020-03-31 | $37M | 1.2M | 31.25 |
| 2019-12-31 | $46M | 1.3M | 36.95 |
| 2019-09-30 | $44M | 1.4M | 32.67 |
| 2019-06-30 | $35M | 1.1M | 32.59 |
| 2019-03-31 | $35M | 544k | 64.31 |
| 2018-12-31 | $29M | 563k | 52.29 |
| 2018-09-30 | $35M | 600k | 58.02 |
| 2018-06-30 | $30M | 627k | 48.13 |
| 2018-03-31 | $35M | 649k | 54.59 |
| 2017-12-31 | $38M | 687k | 54.69 |
| 2017-09-30 | $30M | 657k | 45.58 |
| 2017-06-30 | $27M | 617k | 43.53 |
| 2017-03-31 | $30M | 587k | 51.50 |
| 2016-12-31 | $28M | 598k | 46.98 |
| 2016-09-30 | $270M | 645k | 417.80 |
| 2016-06-30 | $307M | 693k | 443.90 |
| 2016-03-31 | $35M | 711k | 49.00 |
| 2015-12-31 | $27M | 664k | 40.82 |
| 2015-09-30 | $25M | 683k | 36.61 |
| 2015-06-30 | $30M | 704k | 42.18 |
| 2015-03-31 | $31M | 686k | 45.40 |
| 2014-12-31 | $31M | 686k | 45.40 |
| 2014-09-30 | $32M | 703k | 44.90 |
| 2014-06-30 | $36M | 720k | 49.49 |
| 2014-03-31 | $36M | 706k | 50.84 |
| 2013-12-31 | $32M | 685k | 47.13 |
| 2013-09-30 | $35M | 691k | 50.25 |
| 2013-06-30 | $32M | 692k | 45.85 |
| 2013-03-31 | $36M | 703k | 51.35 |
| 2012-12-31 | $34M | 724k | 46.69 |
| 2012-09-30 | $33M | 767k | 42.99 |
| 2012-06-30 | $32M | 789k | 40.31 |
| 2012-03-31 | $41M | 762k | 54.10 |
| 2011-12-31 | $35M | 794k | 43.61 |
| 2011-06-30 | $26M | 734k | 35.99 |
| 2011-03-31 | $23M | 359k | 64.83 |