Illinois Municipal Retirement Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
459,968
-106,928
| -19% | -$4.49M | 0.26% | 83 |
|
|
2025
Q1 | $22M | Sell |
566,896
-7,696
| -1% | -$298K | 0.32% | 55 |
|
|
2024
Q4 | $20.7M | Sell |
574,592
-59,282
| -9% | -$2.13M | 0.29% | 64 |
|
|
2024
Q3 | $22.6M | Buy |
633,874
+27,784
| +5% | +$992K | 0.32% | 55 |
|
|
2024
Q2 | $19M | Buy |
606,090
+186,254
| +44% | +$5.85M | 0.29% | 61 |
|
|
2024
Q1 | $16.2M | Buy |
419,836
+10,166
| +2% | +$392K | 0.25% | 86 |
|
|
2023
Q4 | $13.3M | Buy |
409,670
+75,006
| +22% | +$2.43M | 0.22% | 108 |
|
|
2023
Q3 | $9.14M | Sell |
334,664
-61,830
| -16% | -$1.69M | 0.17% | 163 |
|
|
2023
Q2 | $11.7M | Sell |
396,494
-225,722
| -36% | -$6.66M | 0.24% | 125 |
|
|
2023
Q1 | $16.8M | Buy |
622,216
+162,938
| +35% | +$4.39M | 0.36% | 64 |
|
|
2022
Q4 | $10.9M | Sell |
459,278
-23,998
| -5% | -$568K | 0.24% | 115 |
|
|
2022
Q3 | $11.1M | Sell |
483,276
-115,526
| -19% | -$2.66M | 0.27% | 95 |
|
|
2022
Q2 | $14.9M | Buy |
598,802
+100,118
| +20% | +$2.5M | 0.35% | 67 |
|
|
2022
Q1 | $14.8M | Buy |
498,684
+71,704
| +17% | +$2.13M | 0.44% | 44 |
|
|
2021
Q4 | $13.7M | Buy |
426,980
+91,034
| +27% | +$2.92M | 0.38% | 63 |
|
|
2021
Q3 | $8.67M | Buy |
335,946
+121,882
| +57% | +$3.15M | 0.32% | 77 |
|
|
2021
Q2 | $5.57M | Buy |
214,064
+135,094
| +171% | +$3.51M | 0.23% | 137 |
|
|
2021
Q1 | $1.99M | Sell |
78,970
-75,450
| -49% | -$1.9M | 0.09% | 281 |
|
|
2020
Q4 | $3.77M | Buy |
154,420
+102,828
| +199% | +$2.51M | 0.18% | 180 |
|
|
2020
Q3 | $1.16M | Buy |
51,592
+25,362
| +97% | +$572K | 0.15% | 171 |
|
|
2020
Q2 | $562K | Buy |
+26,230
| New | +$562K | 0.23% | 192 |
|
|
2020
Q1 | – | Sell |
-37,542
| Closed | -$694K | – | 217 |
|
|
2019
Q4 | $694K | Buy |
+37,542
| New | +$694K | 0.26% | 209 |
|