Employees Retirement System of Texas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.11M | Hold |
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|
2021
Q1 | $2.04M | Hold |
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|
2020
Q4 | $1.99M | Hold |
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|
2020
Q3 | $1.83M | Hold |
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|
2020
Q2 | $1.74M | Hold |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $2.2M | Hold |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $2.44M | Hold |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $1.57M | Buy |
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|
2018
Q2 | $578K | Hold |
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|
2018
Q1 | $655K | Sell |
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|
2017
Q4 | $711K | Sell |
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|
2017
Q3 | $638K | Hold |
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|
2017
Q2 | $609K | Hold |
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|
2017
Q1 | $721K | Hold |
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|
2016
Q4 | $658K | Hold |
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|
2016
Q3 | $585K | Hold |
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|
2016
Q2 | $621K | Sell |
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|
2016
Q1 | $735K | Buy |
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|
2015
Q4 | $408K | Hold |
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|
2015
Q3 | $366K | Hold |
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|
2015
Q2 | $422K | Hold |
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|
2015
Q1 | $414K | Hold |
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|
2014
Q4 | $476K | Hold |
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|
2014
Q3 | $449K | Sell |
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|
2014
Q2 | $940K | Sell |
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|
2014
Q1 | $1.63M | Sell |
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|
2013
Q4 | $1.71M | Hold |
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|
2013
Q3 | $1.81M | Hold |
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|
2013
Q2 | $1.65M | Buy |
|