New Mexico Educational Retirement Board’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
53,452
| – | – | 0.07% | 268 |
|
|
2025
Q1 | $2.07M | Sell |
53,452
-1,200
| -2% | -$46.5K | 0.07% | 269 |
|
|
2024
Q4 | $1.97M | Sell |
54,652
-1,400
| -2% | -$50.3K | 0.07% | 303 |
|
|
2024
Q3 | $2M | Sell |
56,052
-1,600
| -3% | -$57.1K | 0.07% | 300 |
|
|
2024
Q2 | $1.81M | Hold |
57,652
| – | – | 0.06% | 318 |
|
|
2024
Q1 | $2.22M | Sell |
57,652
-1,800
| -3% | -$69.4K | 0.08% | 250 |
|
|
2023
Q4 | $1.93M | Hold |
59,452
| – | – | 0.07% | 273 |
|
|
2023
Q3 | $1.62M | Buy |
59,452
+4,000
| +7% | +$109K | 0.07% | 304 |
|
|
2023
Q2 | $1.64M | Buy |
55,452
+2,400
| +5% | +$70.8K | 0.07% | 295 |
|
|
2023
Q1 | $1.43M | Sell |
53,052
-1,600
| -3% | -$43.2K | 0.07% | 295 |
|
|
2022
Q4 | $1.29M | Sell |
54,652
-4,200
| -7% | -$99.4K | 0.07% | 298 |
|
|
2022
Q3 | $1.36M | Sell |
58,852
-5,000
| -8% | -$115K | 0.07% | 274 |
|
|
2022
Q2 | $1.59M | Sell |
63,852
-3,000
| -4% | -$74.9K | 0.08% | 245 |
|
|
2022
Q1 | $1.99M | Sell |
66,852
-3,400
| -5% | -$101K | 0.07% | 268 |
|
|
2021
Q4 | $2.25M | Sell |
70,252
-5,000
| -7% | -$160K | 0.08% | 258 |
|
|
2021
Q3 | $1.94M | Sell |
75,252
-1,400
| -2% | -$36.1K | 0.07% | 292 |
|
|
2021
Q2 | $1.99M | Buy |
76,652
+4,200
| +6% | +$109K | 0.07% | 288 |
|
|
2021
Q1 | $1.82M | Hold |
72,452
| – | – | 0.07% | 270 |
|
|
2020
Q4 | $1.77M | Sell |
72,452
-1,000
| -1% | -$24.4K | 0.08% | 255 |
|
|
2020
Q3 | $1.66M | Sell |
73,452
-3,800
| -5% | -$85.7K | 0.08% | 247 |
|
|
2020
Q2 | $1.66M | Buy |
77,252
+5,000
| +7% | +$107K | 0.08% | 254 |
|
|
2020
Q1 | $1.13M | Sell |
72,252
-16,100
| -18% | -$252K | 0.07% | 309 |
|
|
2019
Q4 | $1.63M | Hold |
88,352
| – | – | 0.07% | 289 |
|
|
2019
Q3 | $1.44M | Sell |
88,352
-5,400
| -6% | -$88.2K | 0.07% | 307 |
|
|
2019
Q2 | $1.53M | Sell |
93,752
-2,000
| -2% | -$32.6K | 0.07% | 308 |
|
|
2019
Q1 | $1.54M | Sell |
95,752
-2,000
| -2% | -$32.1K | 0.07% | 309 |
|
|
2018
Q4 | $1.28M | Sell |
97,752
-4,800
| -5% | -$62.8K | 0.06% | 322 |
|
|
2018
Q3 | $1.49M | Sell |
102,552
-3,600
| -3% | -$52.2K | 0.06% | 370 |
|
|
2018
Q2 | $1.28M | Sell |
106,152
-3,600
| -3% | -$43.3K | 0.05% | 446 |
|
|
2018
Q1 | $1.5M | Sell |
109,752
-800
| -0.7% | -$10.9K | 0.06% | 410 |
|
|
2017
Q4 | $1.51M | Buy |
110,552
+2,800
| +3% | +$38.3K | 0.06% | 385 |
|
|
2017
Q3 | $1.23M | Hold |
107,752
| – | – | 0.06% | 346 |
|
|
2017
Q2 | $1.16M | Sell |
107,752
-9,600
| -8% | -$103K | 0.06% | 362 |
|
|
2017
Q1 | $1.51M | Sell |
117,352
-6,000
| -5% | -$77.3K | 0.07% | 313 |
|
|
2016
Q4 | $1.45M | Buy |
123,352
+6,400
| +5% | +$75.2K | 0.07% | 320 |
|
|
2016
Q3 | $1.22M | Sell |
116,952
-17,600
| -13% | -$184K | 0.06% | 344 |
|
|
2016
Q2 | $1.49M | Buy |
134,552
+6,400
| +5% | +$71K | 0.07% | 315 |
|
|
2016
Q1 | $1.57M | Buy |
128,152
+6,000
| +5% | +$73.5K | 0.08% | 293 |
|
|
2015
Q4 | $1.25M | Hold |
122,152
| – | – | 0.06% | 350 |
|
|
2015
Q3 | $1.12M | Buy |
122,152
+7,200
| +6% | +$65.9K | 0.05% | 375 |
|
|
2015
Q2 | $1.21M | Sell |
114,952
-14,800
| -11% | -$156K | 0.06% | 357 |
|
|
2015
Q1 | $1.34M | Sell |
129,752
-2,400
| -2% | -$24.9K | 0.06% | 356 |
|
|
2014
Q4 | $1.57M | Sell |
132,152
-13,600
| -9% | -$162K | 0.07% | 324 |
|
|
2014
Q3 | $1.64M | Buy |
145,752
+2,800
| +2% | +$31.4K | 0.07% | 326 |
|
|
2014
Q2 | $1.77M | Hold |
142,952
| – | – | 0.07% | 315 |
|
|
2014
Q1 | $1.76M | Buy |
+142,952
| New | +$1.76M | 0.07% | 315 |
|
|
2013
Q3 | – | Sell |
-171,752
| Closed | -$1.97M | – | 736 |
|
|
2013
Q2 | $1.97M | Buy |
+171,752
| New | +$1.97M | 0.08% | 293 |
|