California State Teachers Retirement System (CalSTRS)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.7M | Sell |
1,761,557
-36,291
| -2% | -$1.63M | 0.09% | 199 |
|
|
2025
Q4 | $72.1M | Sell |
1,797,848
-21,207
| -1% | -$893K | 0.07% | 223 |
|
|
2025
Q3 | $89.2M | Buy |
1,819,055
+16,114
| +0.9% | +$761K | 0.09% | 188 |
|
|
2025
Q2 | $75.7M | Sell |
1,802,941
-72,601
| -4% | -$2.95M | 0.08% | 212 |
|
|
2025
Q1 | $72.7M | Sell |
1,875,542
-15,552
| -0.8% | -$583K | 0.09% | 204 |
|
|
2024
Q4 | $68M | Sell |
1,891,094
-28,558
| -1% | -$1.11M | 0.08% | 226 |
|
|
2024
Q3 | $68.6M | Buy |
1,919,652
+18,946
| +1% | +$641K | 0.08% | 232 |
|
|
2024
Q2 | $59.7M | Buy |
1,900,706
+84,642
| +5% | +$2.86M | 0.07% | 245 |
|
|
2024
Q1 | $70M | Buy |
1,816,064
+9,934
| +0.6% | +$351K | 0.09% | 215 |
|
|
2023
Q4 | $58.5M | Buy |
1,806,130
+22,488
| +1% | +$678K | 0.08% | 236 |
|
|
2023
Q3 | $48.7M | Sell |
1,783,642
-69,234
| -4% | -$1.97M | 0.07% | 254 |
|
|
2023
Q2 | $54.7M | Sell |
1,852,876
-50,992
| -3% | -$1.4M | 0.08% | 246 |
|
|
2023
Q1 | $51.3M | Sell |
1,903,868
-25,592
| -1% | -$656K | 0.08% | 255 |
|
|
2022
Q4 | $45.7M | Buy |
1,929,460
+13,242
| +0.7% | +$324K | 0.07% | 272 |
|
|
2022
Q3 | $44.1M | Sell |
1,916,218
-19,302
| -1% | -$487K | 0.07% | 263 |
|
|
2022
Q2 | $48.3M | Buy |
1,935,520
+11,092
| +0.6% | +$299K | 0.08% | 245 |
|
|
2022
Q1 | $57.2M | Sell |
1,924,428
-114,264
| -6% | -$3.19M | 0.08% | 241 |
|
|
2021
Q4 | $65.3M | Buy |
2,038,692
+20,276
| +1% | +$598K | 0.08% | 242 |
|
|
2021
Q3 | $52.1M | Sell |
2,018,416
-51,672
| -2% | -$1.4M | 0.07% | 275 |
|
|
2021
Q2 | $53.8M | Sell |
2,070,088
-176,894
| -8% | -$4.6M | 0.07% | 269 |
|
|
2021
Q1 | $56.5M | Sell |
2,246,982
-10,482
| -0.5% | -$251K | 0.07% | 249 |
|
|
2020
Q4 | $55.1M | Buy |
2,257,464
+32,572
| +1% | +$767K | 0.08% | 237 |
|
|
2020
Q3 | $50.2M | Buy |
2,224,892
+163,636
| +8% | +$3.76M | 0.08% | 221 |
|
|
2020
Q2 | $44.2M | Buy |
2,061,256
+23,992
| +1% | +$459K | 0.08% | 230 |
|
|
2020
Q1 | $31.8M | Sell |
2,037,264
-35,478
| -2% | -$625K | 0.07% | 245 |
|
|
2019
Q4 | $38.3M | Buy |
2,072,742
+124,108
| +6% | +$2.22M | 0.07% | 273 |
|
|
2019
Q3 | $31.8M | Buy |
1,948,634
+23,254
| +1% | +$362K | 0.06% | 286 |
|
|
2019
Q2 | $31.4M | Sell |
1,925,380
-1,680
| -0.1% | -$27.7K | 0.06% | 296 |
|
|
2019
Q1 | $31M | Buy |
1,927,060
+7,468
| +0.4% | +$112K | 0.06% | 282 |
|
|
2018
Q4 | $25.1M | Buy |
1,919,592
+42,504
| +2% | +$575K | 0.06% | 297 |
|
|
2018
Q3 | $27.2M | Buy |
1,877,088
+476
| +0% | +$6.78K | 0.05% | 325 |
|
|
2018
Q2 | $22.6M | Sell |
1,876,612
-10,852
| -0.6% | -$140K | 0.05% | 374 |
|
|
2018
Q1 | $25.8M | Sell |
1,887,464
-64,408
| -3% | -$887K | 0.06% | 320 |
|
|
2017
Q4 | $26.7M | Sell |
1,951,872
-22,728
| -1% | -$282K | 0.05% | 318 |
|
|
2017
Q3 | $22.5M | Sell |
1,974,600
-169,364
| -8% | -$1.82M | 0.05% | 357 |
|
|
2017
Q2 | $23.3M | Sell |
2,143,964
-143,728
| -6% | -$1.61M | 0.05% | 362 |
|
|
2017
Q1 | $29.5M | Sell |
2,287,692
-106,800
| -4% | -$1.34M | 0.06% | 311 |
|
|
2016
Q4 | $28.1M | Sell |
2,394,492
-63,600
| -3% | -$698K | 0.06% | 320 |
|
|
2016
Q3 | $25.7M | Buy |
2,458,092
+20,400
| +0.8% | +$217K | 0.05% | 350 |
|
|
2016
Q2 | $27.1M | Sell |
2,437,692
-60,316
| -2% | -$689K | 0.06% | 317 |
|
|
2016
Q1 | $30.6M | Buy |
2,498,008
+319,204
| +15% | +$3.47M | 0.07% | 290 |
|
|
2015
Q4 | $22.2M | Buy |
2,178,804
+34,520
| +2% | +$340K | 0.05% | 346 |
|
|
2015
Q3 | $19.6M | Sell |
2,144,284
-3,200
| -0.1% | -$31.7K | 0.05% | 369 |
|
|
2015
Q2 | $22.6M | Sell |
2,147,484
-27,704
| -1% | -$291K | 0.05% | 345 |
|
|
2015
Q1 | $22.5M | Sell |
2,175,188
-37,200
| -2% | -$402K | 0.05% | 349 |
|
|
2014
Q4 | $26.3M | Buy |
2,212,388
+20,968
| +1% | +$235K | 0.06% | 307 |
|
|
2014
Q3 | $24.6M | Buy |
2,191,420
+8,920
| +0.4% | +$102K | 0.06% | 313 |
|
|
2014
Q2 | $27M | Buy |
2,182,500
+23,920
| +1% | +$296K | 0.07% | 290 |
|
|
2014
Q1 | $26.6M | Buy |
2,158,580
+10,000
| +0.5% | +$117K | 0.07% | 280 |
|
|
2013
Q4 | $25.5M | Buy |
2,148,580
+14,800
| +0.7% | +$178K | 0.07% | 287 |
|
|
2013
Q3 | $26.8M | Buy |
2,133,780
+65,948
| +3% | +$781K | 0.08% | 251 |
|
|
2013
Q2 | $23.7M | Buy |
+2,067,832
| New | +$25.4M | 0.08% | 261 |
|
Other funds holding FAST
VCM
VPM
California State Teachers Retirement System (CalSTRS)'s FAST Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Fastenal (FAST) stake by 2% in Q1 2026, selling an estimated $1.63M and leaving 1,761,557 shares worth $81.7M. The position accounts for 0.09% of the portfolio, ranked #199.
California State Teachers Retirement System (CalSTRS) first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.2M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 1,761,557 shares of Fastenal worth $81.7M as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) sold 36,291 Fastenal shares in Q1 2026, an estimated $1.63M.
- Fastenal made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #199 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Fastenal position peaked at $89.2M in Q3 2025.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.