Employees Retirement System of Texas’s Fastenal FAST Stock Holding History

Employees Retirement System of Texas’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Buy	+130,200	New	+$5.47M	0.04%	167
2021 Q3	–	Sell	-81,306	Closed	-$2.11M	–	816
2021 Q2	$2.11M	Hold	81,306	–	–	0.03%	554
2021 Q1	$2.04M	Hold	81,306	–	–	0.03%	571
2020 Q4	$1.99M	Hold	81,306	–	–	0.03%	486
2020 Q3	$1.83M	Hold	81,306	–	–	0.03%	508
2020 Q2	$1.74M	Hold	81,306	–	–	0.03%	515
2020 Q1	$1.27M	Sell	81,306 -38,000	-32%	-$594K	0.02%	519
2019 Q4	$2.2M	Hold	119,306	–	–	0.03%	481
2019 Q3	$1.95M	Buy	119,306 +55,306	+86%	+$903K	0.03%	511
2019 Q2	$1.04M	Sell	64,000 -88,000	-58%	-$1.43M	0.02%	781
2019 Q1	$2.44M	Hold	152,000	–	–	0.04%	511
2018 Q4	$1.99M	Buy	152,000 +44,000	+41%	+$575K	0.03%	557
2018 Q3	$1.57M	Buy	108,000 +60,000	+125%	+$871K	0.02%	700
2018 Q2	$578K	Hold	48,000	–	–	0.01%	989
2018 Q1	$655K	Sell	48,000 -4,000	-8%	-$54.6K	0.01%	918
2017 Q4	$711K	Sell	52,000 -4,000	-7%	-$54.7K	0.01%	906
2017 Q3	$638K	Hold	56,000	–	–	0.01%	915
2017 Q2	$609K	Hold	56,000	–	–	0.01%	921
2017 Q1	$721K	Hold	56,000	–	–	0.01%	905
2016 Q4	$658K	Hold	56,000	–	–	0.01%	912
2016 Q3	$585K	Hold	56,000	–	–	0.01%	890
2016 Q2	$621K	Sell	56,000 -4,000	-7%	-$44.4K	0.01%	840
2016 Q1	$735K	Buy	60,000 +20,000	+50%	+$245K	0.01%	810
2015 Q4	$408K	Hold	40,000	–	–	0.01%	891
2015 Q3	$366K	Hold	40,000	–	–	0.01%	894
2015 Q2	$422K	Hold	40,000	–	–	0.01%	902
2015 Q1	$414K	Hold	40,000	–	–	0.01%	905
2014 Q4	$476K	Hold	40,000	–	–	0.01%	900
2014 Q3	$449K	Sell	40,000 -36,000	-47%	-$404K	0.01%	929
2014 Q2	$940K	Sell	76,000 -56,000	-42%	-$693K	0.01%	849
2014 Q1	$1.63M	Sell	132,000 -12,000	-8%	-$148K	0.02%	678
2013 Q4	$1.71M	Hold	144,000	–	–	0.02%	697
2013 Q3	$1.81M	Hold	144,000	–	–	0.02%	661
2013 Q2	$1.65M	Buy	+144,000	New	+$1.65M	0.02%	707