Arizona State Retirement System’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
335,061
+3,785
| +1% | +$159K | 0.08% | 211 |
|
|
2025
Q1 | $12.8M | Sell |
331,276
-1,326
| -0.4% | -$51.4K | 0.08% | 214 |
|
|
2024
Q4 | $12M | Buy |
332,602
+4,534
| +1% | +$163K | 0.07% | 226 |
|
|
2024
Q3 | $11.7M | Buy |
328,068
+13,514
| +4% | +$483K | 0.07% | 235 |
|
|
2024
Q2 | $9.88M | Buy |
314,554
+222
| +0.1% | +$6.98K | 0.07% | 261 |
|
|
2024
Q1 | $12.1M | Buy |
314,332
+282
| +0.1% | +$10.9K | 0.08% | 222 |
|
|
2023
Q4 | $10.2M | Buy |
314,050
+2,332
| +0.7% | +$75.5K | 0.08% | 242 |
|
|
2023
Q3 | $8.52M | Buy |
311,718
+44
| +0% | +$1.2K | 0.07% | 259 |
|
|
2023
Q2 | $9.19M | Sell |
311,674
-21,362
| -6% | -$630K | 0.07% | 253 |
|
|
2023
Q1 | $8.98M | Buy |
333,036
+7,702
| +2% | +$208K | 0.08% | 245 |
|
|
2022
Q4 | $7.7M | Buy |
325,334
+9,248
| +3% | +$219K | 0.07% | 264 |
|
|
2022
Q3 | $7.28M | Sell |
316,086
-5,180
| -2% | -$119K | 0.08% | 261 |
|
|
2022
Q2 | $8.02M | Buy |
321,266
+1,064
| +0.3% | +$26.6K | 0.08% | 241 |
|
|
2022
Q1 | $9.51M | Buy |
320,202
+7,240
| +2% | +$215K | 0.08% | 239 |
|
|
2021
Q4 | $10M | Sell |
312,962
-9,402
| -3% | -$301K | 0.08% | 242 |
|
|
2021
Q3 | $8.32M | Sell |
322,364
-2,294
| -0.7% | -$59.2K | 0.07% | 275 |
|
|
2021
Q2 | $8.44M | Sell |
324,658
-6,396
| -2% | -$166K | 0.07% | 268 |
|
|
2021
Q1 | $8.32M | Buy |
331,054
+2,078
| +0.6% | +$52.2K | 0.07% | 260 |
|
|
2020
Q4 | $8.03M | Sell |
328,976
-19,624
| -6% | -$479K | 0.07% | 258 |
|
|
2020
Q3 | $7.86M | Buy |
348,600
+81,082
| +30% | +$1.83M | 0.08% | 231 |
|
|
2020
Q2 | $5.73M | Sell |
267,518
-187,958
| -41% | -$4.03M | 0.08% | 232 |
|
|
2020
Q1 | $7.12M | Buy |
455,476
+19,498
| +4% | +$305K | 0.12% | 211 |
|
|
2019
Q4 | $8.06M | Buy |
435,978
+40,174
| +10% | +$742K | 0.1% | 262 |
|
|
2019
Q3 | $6.47M | Sell |
395,804
-1,596
| -0.4% | -$26.1K | 0.08% | 314 |
|
|
2019
Q2 | $6.48M | Buy |
397,400
+80,244
| +25% | +$1.31M | 0.08% | 333 |
|
|
2019
Q1 | $5.1M | Sell |
317,156
-14,268
| -4% | -$229K | 0.06% | 401 |
|
|
2018
Q4 | $4.33M | Sell |
331,424
-74,440
| -18% | -$973K | 0.06% | 430 |
|
|
2018
Q3 | $5.89M | Buy |
405,864
+4,660
| +1% | +$67.6K | 0.06% | 427 |
|
|
2018
Q2 | $4.83M | Buy |
401,204
+1,620
| +0.4% | +$19.5K | 0.05% | 482 |
|
|
2018
Q1 | $5.45M | Sell |
399,584
-12,800
| -3% | -$175K | 0.06% | 451 |
|
|
2017
Q4 | $5.64M | Buy |
412,384
+12,376
| +3% | +$169K | 0.05% | 451 |
|
|
2017
Q3 | $4.56M | Buy |
400,008
+22,908
| +6% | +$261K | 0.05% | 461 |
|
|
2017
Q2 | $4.1M | Sell |
377,100
-5,600
| -1% | -$60.9K | 0.06% | 339 |
|
|
2017
Q1 | $4.93M | Buy |
382,700
+800
| +0.2% | +$10.3K | 0.07% | 287 |
|
|
2016
Q4 | $4.49M | Buy |
381,900
+7,600
| +2% | +$89.3K | 0.07% | 296 |
|
|
2016
Q3 | $3.91M | Sell |
374,300
-28,800
| -7% | -$301K | 0.06% | 328 |
|
|
2016
Q2 | $4.47M | Sell |
403,100
-27,200
| -6% | -$302K | 0.06% | 295 |
|
|
2016
Q1 | $5.27M | Buy |
430,300
+3,600
| +0.8% | +$44.1K | 0.07% | 281 |
|
|
2015
Q4 | $4.35M | Sell |
426,700
-25,600
| -6% | -$261K | 0.06% | 314 |
|
|
2015
Q3 | $4.14M | Buy |
+452,300
| New | +$4.14M | 0.06% | 317 |
|
|
2014
Q4 | $3.63M | Buy |
305,176
+1,200
| +0.4% | +$14.3K | 0.04% | 431 |
|
|
2014
Q3 | $3.41M | Sell |
303,976
-6,400
| -2% | -$71.8K | 0.04% | 437 |
|
|
2014
Q2 | $3.84M | Buy |
310,376
+8,000
| +3% | +$99K | 0.05% | 420 |
|
|
2014
Q1 | $3.73M | Sell |
302,376
-10,000
| -3% | -$123K | 0.05% | 412 |
|
|
2013
Q4 | $3.71M | Sell |
312,376
-8,400
| -3% | -$99.8K | 0.05% | 429 |
|
|
2013
Q3 | $4.03M | Sell |
320,776
-6,400
| -2% | -$80.4K | 0.05% | 400 |
|
|
2013
Q2 | $3.75M | Buy |
+327,176
| New | +$3.75M | 0.05% | 384 |
|