State of Michigan Retirement System’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
334,656
+1,700
| +0.5% | +$71.4K | 0.07% | 224 |
|
|
2025
Q1 | $12.9M | Buy |
332,956
+200
| +0.1% | +$7.76K | 0.07% | 227 |
|
|
2024
Q4 | $12M | Sell |
332,756
-4,400
| -1% | -$158K | 0.06% | 245 |
|
|
2024
Q3 | $12M | Sell |
337,156
-1,600
| -0.5% | -$57.1K | 0.06% | 246 |
|
|
2024
Q2 | $10.6M | Sell |
338,756
-156,200
| -32% | -$4.91M | 0.05% | 255 |
|
|
2024
Q1 | $19.1M | Sell |
494,956
-46,400
| -9% | -$1.79M | 0.1% | 164 |
|
|
2023
Q4 | $17.5M | Sell |
541,356
-400
| -0.1% | -$13K | 0.1% | 161 |
|
|
2023
Q3 | $14.8M | Sell |
541,756
-6,400
| -1% | -$175K | 0.1% | 172 |
|
|
2023
Q2 | $16.2M | Sell |
548,156
-11,000
| -2% | -$324K | 0.1% | 171 |
|
|
2023
Q1 | $15.1M | Buy |
559,156
+2,200
| +0.4% | +$59.3K | 0.1% | 177 |
|
|
2022
Q4 | $13.2M | Buy |
556,956
+8,000
| +1% | +$189K | 0.09% | 196 |
|
|
2022
Q3 | $12.6M | Buy |
548,956
+600
| +0.1% | +$13.8K | 0.09% | 183 |
|
|
2022
Q2 | $13.7M | Buy |
548,356
+7,200
| +1% | +$180K | 0.09% | 181 |
|
|
2022
Q1 | $16.1M | Buy |
541,156
+17,996
| +3% | +$534K | 0.09% | 167 |
|
|
2021
Q4 | $16.8M | Buy |
523,160
+211,816
| +68% | +$6.78M | 0.09% | 169 |
|
|
2021
Q3 | $8.03M | Sell |
311,344
-200
| -0.1% | -$5.16K | 0.05% | 284 |
|
|
2021
Q2 | $8.1M | Buy |
311,544
+2,600
| +0.8% | +$67.6K | 0.05% | 304 |
|
|
2021
Q1 | $7.77M | Sell |
308,944
-400
| -0.1% | -$10.1K | 0.05% | 293 |
|
|
2020
Q4 | $7.55M | Sell |
309,344
-20,400
| -6% | -$498K | 0.05% | 284 |
|
|
2020
Q3 | $7.43M | Buy |
329,744
+37,200
| +13% | +$839K | 0.06% | 243 |
|
|
2020
Q2 | $6.27M | Buy |
292,544
+29,600
| +11% | +$634K | 0.05% | 256 |
|
|
2020
Q1 | $4.11M | Sell |
262,944
-14,400
| -5% | -$225K | 0.05% | 280 |
|
|
2019
Q4 | $5.12M | Buy |
277,344
+1,600
| +0.6% | +$29.6K | 0.04% | 319 |
|
|
2019
Q3 | $4.5M | Buy |
275,744
+1,800
| +0.7% | +$29.4K | 0.04% | 315 |
|
|
2019
Q2 | $4.46M | Sell |
273,944
-55,800
| -17% | -$909K | 0.04% | 327 |
|
|
2019
Q1 | $5.3M | Buy |
329,744
+1,200
| +0.4% | +$19.3K | 0.04% | 319 |
|
|
2018
Q4 | $4.3M | Sell |
328,544
-13,600
| -4% | -$178K | 0.04% | 331 |
|
|
2018
Q3 | $4.96M | Buy |
342,144
+1,600
| +0.5% | +$23.2K | 0.04% | 339 |
|
|
2018
Q2 | $4.1M | Buy |
340,544
+2,000
| +0.6% | +$24.1K | 0.03% | 378 |
|
|
2018
Q1 | $4.62M | Buy |
338,544
+1,600
| +0.5% | +$21.8K | 0.04% | 338 |
|
|
2017
Q4 | $4.61M | Sell |
336,944
-12,800
| -4% | -$175K | 0.04% | 336 |
|
|
2017
Q3 | $3.99M | Sell |
349,744
-30,400
| -8% | -$346K | 0.03% | 375 |
|
|
2017
Q2 | $4.14M | Hold |
380,144
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $4.89M | Buy |
380,144
+2,000
| +0.5% | +$25.7K | 0.04% | 333 |
|
|
2016
Q4 | $4.44M | Sell |
378,144
-25,232
| -6% | -$296K | 0.04% | 363 |
|
|
2016
Q3 | $4.21M | Buy |
403,376
+2,000
| +0.5% | +$20.9K | 0.03% | 386 |
|
|
2016
Q2 | $4.45M | Buy |
401,376
+4,000
| +1% | +$44.4K | 0.03% | 359 |
|
|
2016
Q1 | $4.87M | Buy |
397,376
+1,200
| +0.3% | +$14.7K | 0.04% | 334 |
|
|
2015
Q4 | $4.04M | Sell |
396,176
-21,200
| -5% | -$216K | 0.03% | 378 |
|
|
2015
Q3 | $3.82M | Sell |
417,376
-4,400
| -1% | -$40.3K | 0.03% | 409 |
|
|
2015
Q2 | $4.45M | Buy |
421,776
+2,400
| +0.6% | +$25.3K | 0.03% | 398 |
|
|
2015
Q1 | $4.34M | Sell |
419,376
-30,000
| -7% | -$311K | 0.03% | 417 |
|
|
2014
Q4 | $5.34M | Buy |
449,376
+1,600
| +0.4% | +$19K | 0.04% | 371 |
|
|
2014
Q3 | $5.03M | Buy |
447,776
+400
| +0.1% | +$4.49K | 0.03% | 378 |
|
|
2014
Q2 | $5.54M | Buy |
447,376
+1,600
| +0.4% | +$19.8K | 0.04% | 367 |
|
|
2014
Q1 | $5.5M | Buy |
445,776
+2,000
| +0.5% | +$24.7K | 0.04% | 352 |
|
|
2013
Q4 | $5.27M | Sell |
443,776
-400
| -0.1% | -$4.75K | 0.04% | 356 |
|
|
2013
Q3 | $5.58M | Buy |
444,176
+5,600
| +1% | +$70.4K | 0.05% | 324 |
|
|
2013
Q2 | $5.03M | Buy |
+438,576
| New | +$5.03M | 0.05% | 332 |
|