State Board of Administration of Florida Retirement System’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
1,192,400
+604,370
| +103% | +$25.4M | 0.09% | 196 |
|
|
2025
Q1 | $45.6M | Sell |
588,030
-18,750
| -3% | -$1.45M | 0.09% | 203 |
|
|
2024
Q4 | $43.6M | Sell |
606,780
-48,287
| -7% | -$3.47M | 0.08% | 212 |
|
|
2024
Q3 | $46.8M | Sell |
655,067
-15,460
| -2% | -$1.1M | 0.09% | 206 |
|
|
2024
Q2 | $42.1M | Sell |
670,527
-3,446
| -0.5% | -$217K | 0.08% | 218 |
|
|
2024
Q1 | $36.4M | Buy |
673,973
+29,086
| +5% | +$1.57M | 0.09% | 246 |
|
|
2023
Q4 | $41.8M | Sell |
644,887
-342
| -0.1% | -$22.2K | 0.09% | 223 |
|
|
2023
Q3 | $35.3M | Sell |
645,229
-13,740
| -2% | -$751K | 0.08% | 241 |
|
|
2023
Q2 | $38.9M | Sell |
658,969
-15,004
| -2% | -$885K | 0.09% | 234 |
|
|
2023
Q1 | $36.4M | Hold |
673,973
| – | – | 0.08% | 247 |
|
|
2022
Q4 | $31.9M | Sell |
673,973
-28,220
| -4% | -$1.34M | 0.08% | 269 |
|
|
2022
Q3 | $32.3M | Sell |
702,193
-921
| -0.1% | -$42.4K | 0.08% | 253 |
|
|
2022
Q2 | $35.1M | Sell |
703,114
-19,765
| -3% | -$987K | 0.08% | 231 |
|
|
2022
Q1 | $42.9M | Sell |
722,879
-17,913
| -2% | -$1.06M | 0.08% | 236 |
|
|
2021
Q4 | $47.5M | Sell |
740,792
-6,594
| -0.9% | -$422K | 0.09% | 234 |
|
|
2021
Q3 | $38.6M | Sell |
747,386
-13,187
| -2% | -$681K | 0.08% | 269 |
|
|
2021
Q2 | $39.6M | Buy |
760,573
+1,972
| +0.3% | +$103K | 0.07% | 264 |
|
|
2021
Q1 | $38.1M | Sell |
758,601
-49,240
| -6% | -$2.48M | 0.08% | 265 |
|
|
2020
Q4 | $39.4M | Sell |
807,841
-2,050
| -0.3% | -$100K | 0.08% | 252 |
|
|
2020
Q3 | $36.5M | Hold |
809,891
| – | – | 0.08% | 227 |
|
|
2020
Q2 | $34.7M | Buy |
809,891
+10,228
| +1% | +$438K | 0.09% | 221 |
|
|
2020
Q1 | $25M | Buy |
799,663
+15,756
| +2% | +$492K | 0.08% | 245 |
|
|
2019
Q4 | $29M | Sell |
783,907
-4,372
| -0.6% | -$162K | 0.07% | 286 |
|
|
2019
Q3 | $25.8M | Sell |
788,279
-27,807
| -3% | -$908K | 0.07% | 293 |
|
|
2019
Q2 | $26.6M | Buy |
816,086
+408,786
| +100% | +$13.3M | 0.07% | 293 |
|
|
2019
Q1 | $26.2M | Sell |
407,300
-2,702
| -0.7% | -$174K | 0.07% | 285 |
|
|
2018
Q4 | $21.4M | Sell |
410,002
-9,246
| -2% | -$483K | 0.06% | 294 |
|
|
2018
Q3 | $24.3M | Sell |
419,248
-8,766
| -2% | -$509K | 0.06% | 307 |
|
|
2018
Q2 | $20.6M | Sell |
428,014
-117
| -0% | -$5.63K | 0.06% | 345 |
|
|
2018
Q1 | $23.4M | Sell |
428,131
-5,012
| -1% | -$274K | 0.06% | 305 |
|
|
2017
Q4 | $23.7M | Sell |
433,143
-8,760
| -2% | -$479K | 0.06% | 305 |
|
|
2017
Q3 | $20.1M | Hold |
441,903
| – | – | 0.05% | 348 |
|
|
2017
Q2 | $19.2M | Sell |
441,903
-1,484
| -0.3% | -$64.6K | 0.05% | 356 |
|
|
2017
Q1 | $22.8M | Buy |
443,387
+900
| +0.2% | +$46.3K | 0.07% | 300 |
|
|
2016
Q4 | $20.8M | Buy |
442,487
+4,962
| +1% | +$233K | 0.06% | 310 |
|
|
2016
Q3 | $18.3M | Sell |
437,525
-3,058
| -0.7% | -$128K | 0.06% | 343 |
|
|
2016
Q2 | $19.6M | Buy |
440,583
+57,555
| +15% | +$2.55M | 0.06% | 317 |
|
|
2016
Q1 | $18.8M | Sell |
383,028
-15,730
| -4% | -$771K | 0.07% | 271 |
|
|
2015
Q4 | $16.3M | Buy |
398,758
+4,100
| +1% | +$167K | 0.06% | 315 |
|
|
2015
Q3 | $14.4M | Buy |
394,658
+2,619
| +0.7% | +$95.9K | 0.06% | 352 |
|
|
2015
Q2 | $16.5M | Hold |
392,039
| – | – | 0.06% | 336 |
|
|
2015
Q1 | $16.2M | Sell |
392,039
-59,884
| -13% | -$2.48M | 0.06% | 352 |
|
|
2014
Q4 | $21.5M | Sell |
451,923
-1,560
| -0.3% | -$74.2K | 0.07% | 301 |
|
|
2014
Q3 | $20.4M | Sell |
453,483
-3,220
| -0.7% | -$145K | 0.07% | 302 |
|
|
2014
Q2 | $22.6M | Sell |
456,703
-2,995
| -0.7% | -$148K | 0.07% | 282 |
|
|
2014
Q1 | $22.7M | Sell |
459,698
-35,276
| -7% | -$1.74M | 0.07% | 278 |
|
|
2013
Q4 | $23.5M | Buy |
494,974
+8,025
| +2% | +$381K | 0.07% | 291 |
|
|
2013
Q3 | $24.5M | Sell |
486,949
-11,882
| -2% | -$597K | 0.08% | 266 |
|
|
2013
Q2 | $22.9M | Buy |
+498,831
| New | +$22.9M | 0.08% | 276 |
|