New York State Common Retirement Fund
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New York State Common Retirement Fund’s Fastenal FAST Stock Holding History

New York State Common Retirement Fund’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$38.3M Buy
911,398
+2,256
+0.2% +$94.8K 0.05% 249
2025
Q1 		$35.3M Sell
909,142
-275,000
-23% -$10.7M 0.05% 259
2024
Q4 		$42.6M Sell
1,184,142
-52,000
-4% -$1.87M 0.06% 237
2024
Q3 		$44.1M Sell
1,236,142
-56,600
-4% -$2.02M 0.06% 238
2024
Q2 		$40.6M Buy
1,292,742
+7,746
+0.6% +$243K 0.05% 260
2024
Q1 		$49.6M Sell
1,284,996
-423,426
-25% -$16.3M 0.07% 242
2023
Q4 		$55.3M Sell
1,708,422
-80,074
-4% -$2.59M 0.08% 215
2023
Q3 		$48.9M Sell
1,788,496
-175,740
-9% -$4.8M 0.07% 237
2023
Q2 		$57.9M Sell
1,964,236
-52,786
-3% -$1.56M 0.07% 235
2023
Q1 		$54.4M Sell
2,017,022
-68,548
-3% -$1.85M 0.07% 238
2022
Q4 		$49.3M Buy
2,085,570
+21,896
+1% +$518K 0.07% 248
2022
Q3 		$47.5M Sell
2,063,674
-39,394
-2% -$907K 0.07% 244
2022
Q2 		$52.5M Sell
2,103,068
-78,876
-4% -$1.97M 0.07% 239
2022
Q1 		$64.8M Sell
2,181,944
-14,962
-0.7% -$444K 0.07% 241
2021
Q4 		$70.4M Sell
2,196,906
-40,250
-2% -$1.29M 0.07% 245
2021
Q3 		$57.7M Buy
2,237,156
+137,604
+7% +$3.55M 0.06% 282
2021
Q2 		$54.6M Sell
2,099,552
-28,848
-1% -$750K 0.06% 289
2021
Q1 		$53.5M Sell
2,128,400
-196,200
-8% -$4.93M 0.06% 283
2020
Q4 		$56.8M Sell
2,324,600
-145,600
-6% -$3.55M 0.06% 286
2020
Q3 		$55.7M Sell
2,470,200
-221,400
-8% -$4.99M 0.07% 265
2020
Q2 		$57.7M Sell
2,691,600
-2,000
-0.1% -$42.8K 0.07% 257
2020
Q1 		$42.1M Sell
2,693,600
-27,600
-1% -$431K 0.06% 276
2019
Q4 		$50.3M Sell
2,721,200
-498,400
-15% -$9.21M 0.06% 299
2019
Q3 		$52.6M Sell
3,219,600
-355,800
-10% -$5.81M 0.07% 280
2019
Q2 		$58.3M Sell
3,575,400
-85,000
-2% -$1.39M 0.07% 258
2019
Q1 		$58.9M Sell
3,660,400
-1,600
-0% -$25.7K 0.08% 251
2018
Q4 		$47.9M Buy
3,662,000
+157,200
+4% +$2.05M 0.07% 270
2018
Q3 		$50.8M Hold
3,504,800
– – 0.06% 306
2018
Q2 		$42.2M Sell
3,504,800
-289,200
-8% -$3.48M 0.05% 349
2018
Q1 		$51.8M Sell
3,794,000
-15,200
-0.4% -$207K 0.06% 297
2017
Q4 		$52.1M Buy
3,809,200
+24,800
+0.7% +$339K 0.06% 307
2017
Q3 		$43.1M Buy
3,784,400
+191,600
+5% +$2.18M 0.06% 357
2017
Q2 		$39.1M Sell
3,592,800
-2,404
-0.1% -$26.2K 0.05% 367
2017
Q1 		$46.3M Buy
3,595,204
+19,204
+0.5% +$247K 0.06% 312
2016
Q4 		$42M Buy
3,576,000
+33,200
+0.9% +$390K 0.06% 327
2016
Q3 		$37M Sell
3,542,800
-292,400
-8% -$3.05M 0.05% 366
2016
Q2 		$42.6M Buy
3,835,200
+352,400
+10% +$3.91M 0.06% 327
2016
Q1 		$42.7M Buy
3,482,800
+180,000
+5% +$2.2M 0.07% 311
2015
Q4 		$33.7M Buy
3,302,800
+19,200
+0.6% +$196K 0.05% 373
2015
Q3 		$30.1M Sell
3,283,600
-37,868
-1% -$347K 0.05% 417
2015
Q2 		$35M Sell
3,321,468
-136,740
-4% -$1.44M 0.05% 383
2015
Q1 		$35.8M Sell
3,458,208
-12,176
-0.4% -$126K 0.05% 400
2014
Q4 		$41.3M Buy
3,470,384
+402,652
+13% +$4.79M 0.06% 337
2014
Q3 		$34.4M Sell
3,067,732
-12,476
-0.4% -$140K 0.05% 420
2014
Q2 		$38.1M Hold
3,080,208
– – 0.06% 392
2014
Q1 		$38M Hold
3,080,208
– – 0.06% 374
2013
Q4 		$36.6M Sell
3,080,208
-38,800
-1% -$461K 0.06% 381
2013
Q3 		$39.2M Sell
3,119,008
-127,600
-4% -$1.6M 0.07% 340
2013
Q2 		$37.2M Buy
+3,246,608
New +$37.2M 0.07% 338