Kentucky Retirement Systems Insurance Trust 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 | $1.31M | Sell |
31,134
-2,156
| -6% | -$90.6K | 0.09% | 205 |
|
|
2025
Q1 | $1.29M | Buy |
33,290
+13,954
| +72% | +$541K | 0.09% | 211 |
|
|
2024
Q4 | $459K | Sell |
19,336
-14,574
| -43% | -$346K | 0.08% | 304 |
|
|
2024
Q3 | $1.21M | Sell |
33,910
-3,024
| -8% | -$108K | 0.08% | 223 |
|
|
2024
Q2 | $1.16M | Sell |
36,934
-834
| -2% | -$26.2K | 0.08% | 235 |
|
|
2024
Q1 | $1.46M | Sell |
37,768
-2,946
| -7% | -$114K | 0.1% | 198 |
|
|
2023
Q4 | $1.32M | Sell |
40,714
-1,320
| -3% | -$42.7K | 0.09% | 222 |
|
|
2023
Q3 | $1.15M | Buy |
42,034
+1,038
| +3% | +$28.4K | 0.09% | 235 |
|
|
2023
Q2 | $1.21M | Buy |
40,996
+372
| +0.9% | +$11K | 0.09% | 227 |
|
|
2023
Q1 | $1.1M | Sell |
40,624
-566
| -1% | -$15.3K | 0.09% | 238 |
|
|
2022
Q4 | $975K | Hold |
41,190
| – | – | 0.08% | 254 |
|
|
2022
Q3 | $948K | Buy |
41,190
+1,858
| +5% | +$42.8K | 0.09% | 249 |
|
|
2022
Q2 | $982K | Buy |
39,332
+5,356
| +16% | +$134K | 0.09% | 232 |
|
|
2022
Q1 | $1.01M | Buy |
33,976
+3,248
| +11% | +$96.5K | 0.09% | 229 |
|
|
2021
Q4 | $984K | Buy |
30,728
+708
| +2% | +$22.7K | 0.09% | 226 |
|
|
2021
Q3 | $775K | Buy |
30,020
+124
| +0.4% | +$3.2K | 0.08% | 247 |
|
|
2021
Q2 | $777K | Sell |
29,896
-1,690
| -5% | -$43.9K | 0.08% | 246 |
|
|
2021
Q1 | $794K | Sell |
31,586
-862
| -3% | -$21.7K | 0.09% | 246 |
|
|
2020
Q4 | $792K | Buy |
32,448
+2,358
| +8% | +$57.6K | 0.09% | 230 |
|
|
2020
Q3 | $678K | Buy |
30,090
+1,914
| +7% | +$43.1K | 0.09% | 211 |
|
|
2020
Q2 | $604K | Sell |
28,176
-6,594
| -19% | -$141K | 0.1% | 214 |
|
|
2020
Q1 | $543K | Buy |
34,770
+7,600
| +28% | +$119K | 0.08% | 239 |
|
|
2019
Q4 | $502K | Buy |
27,170
+114
| +0.4% | +$2.11K | 0.08% | 270 |
|
|
2019
Q3 | $442K | Buy |
27,056
+3,186
| +13% | +$52K | 0.08% | 275 |
|
|
2019
Q2 | $389K | Buy |
23,870
+1,114
| +5% | +$18.2K | 0.08% | 285 |
|
|
2019
Q1 | $366K | Buy |
22,756
+44
| +0.2% | +$708 | 0.08% | 274 |
|
|
2018
Q4 | $297K | Buy |
22,712
+1,032
| +5% | +$13.5K | 0.07% | 284 |
|
|
2018
Q3 | $314K | Buy |
21,680
+12
| +0.1% | +$174 | 0.07% | 300 |
|
|
2018
Q2 | $261K | Sell |
21,668
-4,672
| -18% | -$56.3K | 0.06% | 343 |
|
|
2018
Q1 | $359K | Sell |
26,340
-4,188
| -14% | -$57.1K | 0.07% | 304 |
|
|
2017
Q4 | $417K | Sell |
30,528
-68
| -0.2% | -$929 | 0.07% | 304 |
|
|
2017
Q3 | $349K | Sell |
30,596
-1,092
| -3% | -$12.5K | 0.06% | 335 |
|
|
2017
Q2 | $345K | Buy |
31,688
+400
| +1% | +$4.36K | 0.06% | 349 |
|
|
2017
Q1 | $403K | Sell |
31,288
-6,144
| -16% | -$79.1K | 0.07% | 299 |
|
|
2016
Q4 | $440K | Buy |
37,432
+28
| +0.1% | +$329 | 0.07% | 312 |
|
|
2016
Q3 | $391K | Sell |
37,404
-9,252
| -20% | -$96.7K | 0.06% | 344 |
|
|
2016
Q2 | $518K | Sell |
46,656
-5,568
| -11% | -$61.8K | 0.07% | 306 |
|
|
2016
Q1 | $640K | Buy |
52,224
+8,820
| +20% | +$108K | 0.08% | 285 |
|
|
2015
Q4 | $443K | Buy |
43,404
+4,624
| +12% | +$47.2K | 0.07% | 321 |
|
|
2015
Q3 | $355K | Buy |
38,780
+3,308
| +9% | +$30.3K | 0.06% | 342 |
|
|
2015
Q2 | $374K | Buy |
35,472
+512
| +1% | +$5.4K | 0.06% | 341 |
|
|
2015
Q1 | $362K | Sell |
34,960
-3,804
| -10% | -$39.4K | 0.06% | 349 |
|
|
2014
Q4 | $461K | Buy |
38,764
+92
| +0.2% | +$1.09K | 0.07% | 314 |
|
|
2014
Q3 | $459K | Buy |
38,672
+216
| +0.6% | +$2.56K | 0.08% | 304 |
|
|
2014
Q2 | $476K | Buy |
38,456
+804
| +2% | +$9.95K | 0.08% | 306 |
|
|
2014
Q1 | $464K | Sell |
37,652
-1,020
| -3% | -$12.6K | 0.08% | 300 |
|
|
2013
Q4 | $459K | Sell |
38,672
-252
| -0.6% | -$2.99K | 0.08% | 304 |
|
|
2013
Q3 | $489K | Buy |
+38,924
| New | +$489K | 0.09% | 271 |
|