Municipal Employees' Retirement System of Michigan’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,260
| Closed | -$254K | – | 615 |
|
|
2020
Q1 | $254K | Hold |
16,260
| – | – | 0.01% | 1038 |
|
|
2019
Q4 | $300K | Buy |
16,260
+400
| +3% | +$7.38K | 0.01% | 1277 |
|
|
2019
Q3 | $259K | Hold |
15,860
| – | – | 0.01% | 1325 |
|
|
2019
Q2 | $258K | Sell |
15,860
-42,220
| -73% | -$687K | 0.02% | 1355 |
|
|
2019
Q1 | $934K | Sell |
58,080
-15,280
| -21% | -$246K | 0.06% | 387 |
|
|
2018
Q4 | $959K | Buy |
+73,360
| New | +$959K | 0.06% | 431 |
|
|
2018
Q2 | $780K | Sell |
64,800
-12,720
| -16% | -$153K | 0.04% | 721 |
|
|
2018
Q1 | $1.06M | Hold |
77,520
| – | – | 0.05% | 578 |
|
|
2017
Q4 | $1.06M | Buy |
77,520
+47,760
| +160% | +$653K | 0.05% | 585 |
|
|
2017
Q3 | $339K | Sell |
29,760
-7,240
| -20% | -$82.5K | 0.02% | 1379 |
|
|
2017
Q2 | $403K | Hold |
37,000
| – | – | 0.02% | 1139 |
|
|
2017
Q1 | $476K | Hold |
37,000
| – | – | 0.02% | 1046 |
|
|
2016
Q4 | $435K | Buy |
37,000
+320
| +0.9% | +$3.76K | 0.02% | 1089 |
|
|
2016
Q3 | $383K | Sell |
36,680
-320
| -0.9% | -$3.34K | 0.02% | 1132 |
|
|
2016
Q2 | $411K | Buy |
37,000
+920
| +3% | +$10.2K | 0.02% | 1051 |
|
|
2016
Q1 | $442K | Buy |
36,080
+880
| +3% | +$10.8K | 0.03% | 914 |
|
|
2015
Q4 | $359K | Buy |
35,200
+280
| +0.8% | +$2.86K | 0.03% | 979 |
|
|
2015
Q3 | $320K | Buy |
34,920
+2,600
| +8% | +$23.8K | 0.02% | 1039 |
|
|
2015
Q2 | $341K | Buy |
32,320
+320
| +1% | +$3.38K | 0.02% | 1042 |
|
|
2015
Q1 | $331K | Sell |
32,000
-6,000
| -16% | -$62.1K | 0.03% | 1009 |
|
|
2014
Q4 | $452K | Hold |
38,000
| – | – | 0.03% | 914 |
|
|
2014
Q3 | $427K | Buy |
38,000
+800
| +2% | +$8.99K | 0.03% | 890 |
|
|
2014
Q2 | $460K | Hold |
37,200
| – | – | 0.03% | 866 |
|
|
2014
Q1 | $459K | Buy |
37,200
+1,200
| +3% | +$14.8K | 0.04% | 849 |
|
|
2013
Q4 | $428K | Hold |
36,000
| – | – | 0.04% | 671 |
|
|
2013
Q3 | $452K | Buy |
+36,000
| New | +$452K | 0.06% | 496 |
|