Retirement Systems of Alabama’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
246,175
-267
| -0.1% | -$11.2K | 0.04% | 472 |
|
|
2025
Q1 | $9.56M | Sell |
246,442
-1,630
| -0.7% | -$63.2K | 0.04% | 477 |
|
|
2024
Q4 | $8.92M | Sell |
248,072
-2,616
| -1% | -$94.1K | 0.03% | 523 |
|
|
2024
Q3 | $8.95M | Sell |
250,688
-1,910
| -0.8% | -$68.2K | 0.03% | 526 |
|
|
2024
Q2 | $7.94M | Hold |
252,598
| – | – | 0.03% | 542 |
|
|
2024
Q1 | $9.74M | Buy |
252,598
+732
| +0.3% | +$28.2K | 0.04% | 482 |
|
|
2023
Q4 | $8.16M | Sell |
251,866
-6,502
| -3% | -$211K | 0.03% | 535 |
|
|
2023
Q3 | $7.06M | Sell |
258,368
-1,192
| -0.5% | -$32.6K | 0.03% | 542 |
|
|
2023
Q2 | $7.66M | Sell |
259,560
-77,888
| -23% | -$2.3M | 0.03% | 531 |
|
|
2023
Q1 | $9.1M | Sell |
337,448
-29,534
| -8% | -$797K | 0.04% | 477 |
|
|
2022
Q4 | $8.68M | Sell |
366,982
-14,778
| -4% | -$350K | 0.04% | 502 |
|
|
2022
Q3 | $8.79M | Buy |
381,760
+120
| +0% | +$2.76K | 0.04% | 470 |
|
|
2022
Q2 | $9.53M | Buy |
381,640
+244
| +0.1% | +$6.09K | 0.04% | 459 |
|
|
2022
Q1 | $11.3M | Buy |
381,396
+234
| +0.1% | +$6.95K | 0.04% | 455 |
|
|
2021
Q4 | $12.2M | Sell |
381,162
-13,578
| -3% | -$435K | 0.04% | 450 |
|
|
2021
Q3 | $10.2M | Sell |
394,740
-25,452
| -6% | -$657K | 0.04% | 491 |
|
|
2021
Q2 | $10.9M | Sell |
420,192
-8,252
| -2% | -$215K | 0.04% | 483 |
|
|
2021
Q1 | $10.8M | Sell |
428,444
-32,520
| -7% | -$818K | 0.04% | 482 |
|
|
2020
Q4 | $11.3M | Sell |
460,964
-1,434
| -0.3% | -$35K | 0.04% | 445 |
|
|
2020
Q3 | $10.4M | Sell |
462,398
-27,442
| -6% | -$619K | 0.05% | 383 |
|
|
2020
Q2 | $10.5M | Sell |
489,840
-14,398
| -3% | -$308K | 0.05% | 377 |
|
|
2020
Q1 | $7.88M | Buy |
504,238
+116
| +0% | +$1.81K | 0.04% | 410 |
|
|
2019
Q4 | $9.31M | Buy |
504,122
+1,892
| +0.4% | +$35K | 0.04% | 475 |
|
|
2019
Q3 | $8.2M | Sell |
502,230
-31,584
| -6% | -$516K | 0.04% | 484 |
|
|
2019
Q2 | $8.7M | Buy |
533,814
+822
| +0.2% | +$13.4K | 0.04% | 480 |
|
|
2019
Q1 | $8.57M | Buy |
532,992
+3,672
| +0.7% | +$59K | 0.04% | 466 |
|
|
2018
Q4 | $6.92M | Hold |
529,320
| – | – | 0.04% | 500 |
|
|
2018
Q3 | $7.68M | Sell |
529,320
-11,472
| -2% | -$166K | 0.04% | 516 |
|
|
2018
Q2 | $6.51M | Sell |
540,792
-8,868
| -2% | -$107K | 0.03% | 582 |
|
|
2018
Q1 | $7.5M | Sell |
549,660
-7,432
| -1% | -$101K | 0.04% | 523 |
|
|
2017
Q4 | $7.62M | Sell |
557,092
-314,964
| -36% | -$4.31M | 0.04% | 525 |
|
|
2017
Q3 | $9.94M | Sell |
872,056
-2,152
| -0.2% | -$24.5K | 0.05% | 416 |
|
|
2017
Q2 | $9.51M | Buy |
874,208
+1,712
| +0.2% | +$18.6K | 0.05% | 412 |
|
|
2017
Q1 | $11.2M | Buy |
872,496
+308,500
| +55% | +$3.97M | 0.06% | 363 |
|
|
2016
Q4 | $6.62M | Sell |
563,996
-20,612
| -4% | -$242K | 0.04% | 524 |
|
|
2016
Q3 | $6.11M | Sell |
584,608
-4,488
| -0.8% | -$46.9K | 0.04% | 548 |
|
|
2016
Q2 | $6.54M | Buy |
589,096
+4,320
| +0.7% | +$47.9K | 0.04% | 526 |
|
|
2016
Q1 | $7.16M | Sell |
584,776
-16,144
| -3% | -$198K | 0.04% | 498 |
|
|
2015
Q4 | $6.13M | Sell |
600,920
-53,860
| -8% | -$550K | 0.04% | 566 |
|
|
2015
Q3 | $5.99M | Buy |
654,780
+30,956
| +5% | +$283K | 0.04% | 582 |
|
|
2015
Q2 | $6.58M | Sell |
623,824
-6,668
| -1% | -$70.3K | 0.04% | 580 |
|
|
2015
Q1 | $6.53M | Sell |
630,492
-24,276
| -4% | -$251K | 0.04% | 572 |
|
|
2014
Q4 | $7.79M | Sell |
654,768
-592
| -0.1% | -$7.04K | 0.04% | 499 |
|
|
2014
Q3 | $7.36M | Sell |
655,360
-3,252
| -0.5% | -$36.5K | 0.04% | 489 |
|
|
2014
Q2 | $8.15M | Buy |
658,612
+2,616
| +0.4% | +$32.4K | 0.05% | 466 |
|
|
2014
Q1 | $8.09M | Buy |
655,996
+5,092
| +0.8% | +$62.8K | 0.05% | 464 |
|
|
2013
Q4 | $7.73M | Buy |
650,904
+732
| +0.1% | +$8.69K | 0.05% | 464 |
|
|
2013
Q3 | $8.17M | Buy |
650,172
+12,032
| +2% | +$151K | 0.05% | 428 |
|
|
2013
Q2 | $7.32M | Buy |
+638,140
| New | +$7.32M | 0.05% | 441 |
|