Maryland State Retirement & Pension 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 | $2.34M | Buy |
55,794
+2,278
| +4% | +$95.7K | 0.05% | 285 |
|
|
2025
Q1 | $2.08M | Sell |
53,516
-7,614
| -12% | -$295K | 0.05% | 286 |
|
|
2024
Q4 | $2.2M | Sell |
61,130
-4,288
| -7% | -$154K | 0.05% | 303 |
|
|
2024
Q3 | $2.34M | Sell |
65,418
-23,444
| -26% | -$837K | 0.05% | 306 |
|
|
2024
Q2 | $2.79M | Hold |
88,862
| – | – | 0.05% | 311 |
|
|
2024
Q1 | $3.04M | Hold |
88,862
| – | – | 0.06% | 284 |
|
|
2023
Q4 | $2.88M | Buy |
88,862
+1,664
| +2% | +$53.9K | 0.06% | 282 |
|
|
2023
Q3 | $2.38M | Hold |
87,198
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $2.57M | Sell |
87,198
-3,330
| -4% | -$98.2K | 0.05% | 303 |
|
|
2023
Q1 | $2.44M | Hold |
90,528
| – | – | 0.05% | 291 |
|
|
2022
Q4 | $2.14M | Buy |
+90,528
| New | +$2.14M | 0.06% | 284 |
|
|
2022
Q3 | – | Sell |
-87,600
| Closed | -$2.19M | – | 551 |
|
|
2022
Q2 | $2.19M | Hold |
87,600
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $2.6M | Hold |
87,600
| – | – | 0.07% | 240 |
|
|
2021
Q4 | $2.81M | Hold |
87,600
| – | – | 0.07% | 238 |
|
|
2021
Q3 | $2.31M | Hold |
87,600
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $2.3M | Hold |
87,600
| – | – | 0.08% | 255 |
|
|
2021
Q1 | $2.2M | Buy |
87,600
+69,060
| +372% | +$1.74M | 0.08% | 260 |
|
|
2020
Q4 | $429K | Buy |
+18,540
| New | +$429K | 0.08% | 264 |
|