Louisiana State Employees Retirement System’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
144,400
-1,000
| -0.7% | -$42K | 0.11% | 126 |
|
|
2025
Q1 | $5.64M | Buy |
145,400
+200
| +0.1% | +$7.76K | 0.11% | 127 |
|
|
2024
Q4 | $5.22M | Sell |
145,200
-6,600
| -4% | -$237K | 0.1% | 137 |
|
|
2024
Q3 | $5.42M | Sell |
151,800
-4,000
| -3% | -$143K | 0.1% | 141 |
|
|
2024
Q2 | $4.9M | Sell |
155,800
-600
| -0.4% | -$18.9K | 0.09% | 144 |
|
|
2024
Q1 | $6.03M | Sell |
156,400
-3,400
| -2% | -$131K | 0.12% | 129 |
|
|
2023
Q4 | $5.18M | Sell |
159,800
-1,400
| -0.9% | -$45.3K | 0.11% | 141 |
|
|
2023
Q3 | $4.4M | Buy |
161,200
+19,200
| +14% | +$525K | 0.1% | 154 |
|
|
2023
Q2 | $4.19M | Buy |
142,000
+11,000
| +8% | +$324K | 0.09% | 153 |
|
|
2023
Q1 | $3.53M | Hold |
131,000
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $3.1M | Sell |
131,000
-4,400
| -3% | -$104K | 0.08% | 194 |
|
|
2022
Q3 | $3.12M | Buy |
135,400
+800
| +0.6% | +$18.4K | 0.09% | 177 |
|
|
2022
Q2 | $3.26M | Buy |
134,600
+600
| +0.4% | +$14.6K | 0.09% | 172 |
|
|
2022
Q1 | $3.82M | Buy |
134,000
+800
| +0.6% | +$22.8K | 0.09% | 172 |
|
|
2021
Q4 | $4.27M | Buy |
133,200
+2,200
| +2% | +$70.5K | 0.09% | 159 |
|
|
2021
Q3 | $3.38M | Hold |
131,000
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $3.41M | Buy |
131,000
+400
| +0.3% | +$10.4K | 0.08% | 183 |
|
|
2021
Q1 | $3.28M | Buy |
130,600
+9,200
| +8% | +$231K | 0.09% | 182 |
|
|
2020
Q4 | $2.96M | Buy |
121,400
+63,200
| +109% | +$1.54M | 0.09% | 190 |
|
|
2020
Q3 | $1.31M | Buy |
58,200
+9,000
| +18% | +$203K | 0.06% | 348 |
|
|
2020
Q2 | $1.05M | Buy |
49,200
+400
| +0.8% | +$8.57K | 0.06% | 364 |
|
|
2020
Q1 | $763K | Sell |
48,800
-5,600
| -10% | -$87.6K | 0.06% | 424 |
|
|
2019
Q4 | $1.01M | Sell |
54,400
-800
| -1% | -$14.8K | 0.05% | 503 |
|
|
2019
Q3 | $902K | Sell |
55,200
-2,200
| -4% | -$35.9K | 0.05% | 552 |
|
|
2019
Q2 | $888K | Sell |
57,400
-3,000
| -5% | -$46.4K | 0.04% | 601 |
|
|
2019
Q1 | $971K | Hold |
60,400
| – | – | 0.05% | 543 |
|
|
2018
Q4 | $790K | Sell |
60,400
-6,800
| -10% | -$88.9K | 0.04% | 589 |
|
|
2018
Q3 | $975K | Sell |
67,200
-400
| -0.6% | -$5.8K | 0.04% | 650 |
|
|
2018
Q2 | $813K | Sell |
67,600
-2,800
| -4% | -$33.7K | 0.04% | 776 |
|
|
2018
Q1 | $961K | Buy |
70,400
+800
| +1% | +$10.9K | 0.04% | 604 |
|
|
2017
Q4 | $952K | Sell |
69,600
-2,400
| -3% | -$32.8K | 0.04% | 614 |
|
|
2017
Q3 | $820K | Buy |
72,000
+400
| +0.6% | +$4.56K | 0.04% | 709 |
|
|
2017
Q2 | $779K | Buy |
71,600
+400
| +0.6% | +$4.35K | 0.04% | 723 |
|
|
2017
Q1 | $917K | Sell |
71,200
-1,600
| -2% | -$20.6K | 0.05% | 576 |
|
|
2016
Q4 | $855K | Sell |
72,800
-800
| -1% | -$9.4K | 0.04% | 607 |
|
|
2016
Q3 | $769K | Sell |
73,600
-2,400
| -3% | -$25.1K | 0.04% | 690 |
|
|
2016
Q2 | $843K | Sell |
76,000
-1,200
| -2% | -$13.3K | 0.04% | 585 |
|
|
2016
Q1 | $946K | Sell |
77,200
-4,000
| -5% | -$49K | 0.05% | 522 |
|
|
2015
Q4 | $829K | Sell |
81,200
-3,600
| -4% | -$36.8K | 0.04% | 614 |
|
|
2015
Q3 | $776K | Buy |
84,800
+5,600
| +7% | +$51.2K | 0.04% | 662 |
|
|
2015
Q2 | $835K | Buy |
79,200
+800
| +1% | +$8.43K | 0.04% | 676 |
|
|
2015
Q1 | $812K | Sell |
78,400
-3,600
| -4% | -$37.3K | 0.04% | 700 |
|
|
2014
Q4 | $975K | Sell |
82,000
-2,000
| -2% | -$23.8K | 0.04% | 593 |
|
|
2014
Q3 | $943K | Sell |
84,000
-1,600
| -2% | -$18K | 0.05% | 577 |
|
|
2014
Q2 | $1.06M | Sell |
85,600
-800
| -0.9% | -$9.9K | 0.05% | 547 |
|
|
2014
Q1 | $1.07M | Sell |
86,400
-1,600
| -2% | -$19.7K | 0.05% | 536 |
|
|
2013
Q4 | $1.05M | Buy |
+88,000
| New | +$1.05M | 0.05% | 540 |
|