Kentucky Retirement Systems’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
73,354
-4,806
| -6% | -$202K | 0.09% | 205 |
|
|
2025
Q1 | $3.03M | Sell |
78,160
-544
| -0.7% | -$21.1K | 0.09% | 211 |
|
|
2024
Q4 | $2.83M | Sell |
78,704
-1,084
| -1% | -$39K | 0.08% | 210 |
|
|
2024
Q3 | $2.85M | Sell |
79,788
-6,502
| -8% | -$232K | 0.08% | 223 |
|
|
2024
Q2 | $2.71M | Sell |
86,290
-624
| -0.7% | -$19.6K | 0.08% | 235 |
|
|
2024
Q1 | $3.35M | Sell |
86,914
-4,524
| -5% | -$174K | 0.1% | 198 |
|
|
2023
Q4 | $2.96M | Sell |
91,438
-2,710
| -3% | -$87.8K | 0.09% | 222 |
|
|
2023
Q3 | $2.57M | Buy |
94,148
+2,324
| +3% | +$63.5K | 0.09% | 236 |
|
|
2023
Q2 | $2.71M | Buy |
91,824
+1,556
| +2% | +$45.9K | 0.09% | 227 |
|
|
2023
Q1 | $2.44M | Sell |
90,268
-96
| -0.1% | -$2.59K | 0.09% | 238 |
|
|
2022
Q4 | $2.14M | Buy |
90,364
+394
| +0.4% | +$9.32K | 0.08% | 254 |
|
|
2022
Q3 | $2.07M | Buy |
89,970
+4,528
| +5% | +$104K | 0.09% | 249 |
|
|
2022
Q2 | $2.13M | Buy |
85,442
+12,070
| +16% | +$301K | 0.09% | 232 |
|
|
2022
Q1 | $2.18M | Buy |
73,372
+3,202
| +5% | +$95.1K | 0.09% | 229 |
|
|
2021
Q4 | $2.25M | Buy |
70,170
+3,008
| +4% | +$96.4K | 0.09% | 225 |
|
|
2021
Q3 | $1.73M | Buy |
67,162
+272
| +0.4% | +$7.02K | 0.08% | 247 |
|
|
2021
Q2 | $1.74M | Sell |
66,890
-2,068
| -3% | -$53.8K | 0.08% | 246 |
|
|
2021
Q1 | $1.73M | Sell |
68,958
-2,102
| -3% | -$52.9K | 0.08% | 246 |
|
|
2020
Q4 | $1.74M | Buy |
71,060
+4,106
| +6% | +$100K | 0.09% | 230 |
|
|
2020
Q3 | $1.51M | Buy |
66,954
+3,176
| +5% | +$71.6K | 0.09% | 211 |
|
|
2020
Q2 | $1.37M | Sell |
63,778
-14,560
| -19% | -$312K | 0.1% | 214 |
|
|
2020
Q1 | $1.22M | Buy |
78,338
+19,328
| +33% | +$302K | 0.08% | 239 |
|
|
2019
Q4 | $1.09M | Buy |
59,010
+244
| +0.4% | +$4.51K | 0.08% | 270 |
|
|
2019
Q3 | $960K | Buy |
58,766
+5,460
| +10% | +$89.2K | 0.08% | 275 |
|
|
2019
Q2 | $869K | Buy |
53,306
+3,262
| +7% | +$53.2K | 0.08% | 283 |
|
|
2019
Q1 | $805K | Buy |
50,044
+100
| +0.2% | +$1.61K | 0.08% | 274 |
|
|
2018
Q4 | $653K | Buy |
49,944
+1,064
| +2% | +$13.9K | 0.07% | 286 |
|
|
2018
Q3 | $709K | Buy |
48,880
+28
| +0.1% | +$406 | 0.07% | 299 |
|
|
2018
Q2 | $588K | Sell |
48,852
-11,196
| -19% | -$135K | 0.06% | 343 |
|
|
2018
Q1 | $820K | Sell |
60,048
-10,840
| -15% | -$148K | 0.07% | 304 |
|
|
2017
Q4 | $969K | Sell |
70,888
-156
| -0.2% | -$2.13K | 0.07% | 304 |
|
|
2017
Q3 | $810K | Sell |
71,044
-3,128
| -4% | -$35.7K | 0.06% | 336 |
|
|
2017
Q2 | $807K | Sell |
74,172
-8
| -0% | -$87 | 0.06% | 350 |
|
|
2017
Q1 | $955K | Sell |
74,180
-9,712
| -12% | -$125K | 0.07% | 299 |
|
|
2016
Q4 | $985K | Sell |
83,892
-4,448
| -5% | -$52.2K | 0.07% | 312 |
|
|
2016
Q3 | $923K | Sell |
88,340
-9,924
| -10% | -$104K | 0.06% | 344 |
|
|
2016
Q2 | $1.09M | Sell |
98,264
-7,764
| -7% | -$86.1K | 0.07% | 306 |
|
|
2016
Q1 | $1.3M | Buy |
106,028
+18,012
| +20% | +$221K | 0.08% | 286 |
|
|
2015
Q4 | $898K | Buy |
88,016
+8,376
| +11% | +$85.5K | 0.07% | 321 |
|
|
2015
Q3 | $729K | Buy |
79,640
+6,268
| +9% | +$57.4K | 0.06% | 343 |
|
|
2015
Q2 | $774K | Buy |
73,372
+180
| +0.2% | +$1.9K | 0.06% | 341 |
|
|
2015
Q1 | $758K | Sell |
73,192
-7,904
| -10% | -$81.9K | 0.06% | 350 |
|
|
2014
Q4 | $964K | Sell |
81,096
-3,868
| -5% | -$46K | 0.07% | 315 |
|
|
2014
Q3 | $954K | Buy |
+84,964
| New | +$954K | 0.07% | 320 |
|
|
2014
Q1 | $1.12M | Buy |
90,528
+368
| +0.4% | +$4.54K | 0.08% | 300 |
|
|
2013
Q4 | $1.07M | Sell |
90,160
-584
| -0.6% | -$6.94K | 0.08% | 304 |
|
|
2013
Q3 | $1.14M | Buy |
+90,744
| New | +$1.14M | 0.09% | 272 |
|