New York State Teachers Retirement System (NYSTRS)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
968,432
+484,291
| +100% | +$20.3M | 0.09% | 194 |
|
|
2025
Q1 | $37.5M | Sell |
484,141
-22,384
| -4% | -$1.74M | 0.09% | 196 |
|
|
2024
Q4 | $36.4M | Sell |
506,525
-17,934
| -3% | -$1.29M | 0.08% | 211 |
|
|
2024
Q3 | $37.5M | Sell |
524,459
-9,940
| -2% | -$710K | 0.08% | 215 |
|
|
2024
Q2 | $33.6M | Sell |
534,399
-13,612
| -2% | -$855K | 0.07% | 232 |
|
|
2024
Q1 | $42.3M | Sell |
548,011
-4,274
| -0.8% | -$330K | 0.09% | 201 |
|
|
2023
Q4 | $35.8M | Sell |
552,285
-7,545
| -1% | -$489K | 0.08% | 219 |
|
|
2023
Q3 | $30.6M | Sell |
559,830
-34,619
| -6% | -$1.89M | 0.07% | 244 |
|
|
2023
Q2 | $35.1M | Sell |
594,449
-10,188
| -2% | -$601K | 0.08% | 233 |
|
|
2023
Q1 | $32.6M | Sell |
604,637
-22,811
| -4% | -$1.23M | 0.08% | 244 |
|
|
2022
Q4 | $29.7M | Sell |
627,448
-12,770
| -2% | -$604K | 0.07% | 264 |
|
|
2022
Q3 | $29.5M | Sell |
640,218
-10,233
| -2% | -$471K | 0.08% | 240 |
|
|
2022
Q2 | $32.5M | Buy |
650,451
+4
| +0% | +$200 | 0.08% | 236 |
|
|
2022
Q1 | $38.6M | Sell |
650,447
-9,139
| -1% | -$543K | 0.08% | 226 |
|
|
2021
Q4 | $42.3M | Sell |
659,586
-7,346
| -1% | -$471K | 0.08% | 223 |
|
|
2021
Q3 | $34.4M | Sell |
666,932
-16,906
| -2% | -$873K | 0.07% | 248 |
|
|
2021
Q2 | $35.6M | Sell |
683,838
-38,618
| -5% | -$2.01M | 0.07% | 241 |
|
|
2021
Q1 | $36.3M | Sell |
722,456
-40,900
| -5% | -$2.06M | 0.08% | 236 |
|
|
2020
Q4 | $37.3M | Sell |
763,356
-65,071
| -8% | -$3.18M | 0.08% | 222 |
|
|
2020
Q3 | $37.4M | Sell |
828,427
-49,950
| -6% | -$2.25M | 0.09% | 194 |
|
|
2020
Q2 | $37.6M | Sell |
878,377
-8,544
| -1% | -$366K | 0.09% | 188 |
|
|
2020
Q1 | $27.7M | Hold |
886,921
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $32.8M | Buy |
886,921
+3,406
| +0.4% | +$126K | 0.08% | 248 |
|
|
2019
Q3 | $28.9M | Sell |
883,515
-32,031
| -3% | -$1.05M | 0.07% | 264 |
|
|
2019
Q2 | $29.8M | Buy |
915,546
+541,173
| +145% | +$17.6M | 0.08% | 257 |
|
|
2019
Q1 | $24.1M | Buy |
374,373
+9,744
| +3% | +$627K | 0.06% | 299 |
|
|
2018
Q4 | $19.1M | Sell |
364,629
-17,993
| -5% | -$941K | 0.05% | 320 |
|
|
2018
Q3 | $22.2M | Sell |
382,622
-6,359
| -2% | -$369K | 0.05% | 337 |
|
|
2018
Q2 | $18.7M | Sell |
388,981
-26,967
| -6% | -$1.3M | 0.05% | 375 |
|
|
2018
Q1 | $22.7M | Sell |
415,948
-6,584
| -2% | -$359K | 0.06% | 328 |
|
|
2017
Q4 | $23.1M | Sell |
422,532
-3,337
| -0.8% | -$182K | 0.05% | 324 |
|
|
2017
Q3 | $19.4M | Sell |
425,869
-79
| -0% | -$3.6K | 0.05% | 360 |
|
|
2017
Q2 | $18.5M | Sell |
425,948
-12,400
| -3% | -$540K | 0.05% | 370 |
|
|
2017
Q1 | $22.6M | Sell |
438,348
-3,321
| -0.8% | -$171K | 0.06% | 326 |
|
|
2016
Q4 | $20.8M | Sell |
441,669
-6,575
| -1% | -$309K | 0.05% | 341 |
|
|
2016
Q3 | $18.7M | Sell |
448,244
-6,760
| -1% | -$282K | 0.05% | 376 |
|
|
2016
Q2 | $20.2M | Buy |
455,004
+34
| +0% | +$1.51K | 0.05% | 349 |
|
|
2016
Q1 | $22.3M | Sell |
454,970
-110
| -0% | -$5.39K | 0.06% | 318 |
|
|
2015
Q4 | $18.6M | Sell |
455,080
-45
| -0% | -$1.84K | 0.05% | 368 |
|
|
2015
Q3 | $16.7M | Buy |
455,125
+1,722
| +0.4% | +$63K | 0.05% | 389 |
|
|
2015
Q2 | $19.1M | Sell |
453,403
-15,000
| -3% | -$633K | 0.05% | 363 |
|
|
2015
Q1 | $19.4M | Sell |
468,403
-2,682
| -0.6% | -$111K | 0.05% | 370 |
|
|
2014
Q4 | $22.4M | Sell |
471,085
-3,229
| -0.7% | -$154K | 0.06% | 329 |
|
|
2014
Q3 | $21.3M | Sell |
474,314
-1,500
| -0.3% | -$67.4K | 0.06% | 333 |
|
|
2014
Q2 | $23.5M | Sell |
475,814
-14,284
| -3% | -$707K | 0.06% | 320 |
|
|
2014
Q1 | $24.2M | Sell |
490,098
-23,981
| -5% | -$1.18M | 0.06% | 317 |
|
|
2013
Q4 | $24.4M | Sell |
514,079
-23,413
| -4% | -$1.11M | 0.06% | 317 |
|
|
2013
Q3 | $27M | Sell |
537,492
-13,350
| -2% | -$671K | 0.07% | 287 |
|
|
2013
Q2 | $25.2M | Buy |
+550,842
| New | +$25.2M | 0.07% | 291 |
|