State of Tennessee, Department of Treasury’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
221,790
+87,564
| +65% | +$3.68M | 0.03% | 380 |
|
|
2025
Q1 | $5.2M | Sell |
134,226
-128,350
| -49% | -$4.98M | 0.02% | 513 |
|
|
2024
Q4 | $9.44M | Buy |
262,576
+112,506
| +75% | +$4.05M | 0.03% | 386 |
|
|
2024
Q3 | $5.36M | Sell |
150,070
-118,566
| -44% | -$4.23M | 0.02% | 529 |
|
|
2024
Q2 | $8.44M | Sell |
268,636
-203,992
| -43% | -$6.41M | 0.03% | 406 |
|
|
2024
Q1 | $18.2M | Sell |
472,628
-33,882
| -7% | -$1.31M | 0.07% | 246 |
|
|
2023
Q4 | $16.4M | Buy |
506,510
+181,830
| +56% | +$5.89M | 0.06% | 269 |
|
|
2023
Q3 | $8.87M | Buy |
324,680
+94,534
| +41% | +$2.58M | 0.04% | 374 |
|
|
2023
Q2 | $6.79M | Buy |
230,146
+52,728
| +30% | +$1.56M | 0.03% | 398 |
|
|
2023
Q1 | $4.78M | Buy |
177,418
+5,822
| +3% | +$157K | 0.02% | 491 |
|
|
2022
Q4 | $4.06M | Sell |
171,596
-134,308
| -44% | -$3.18M | 0.02% | 557 |
|
|
2022
Q3 | $7.04M | Hold |
305,904
| – | – | 0.03% | 375 |
|
|
2022
Q2 | $7.64M | Buy |
305,904
+120,654
| +65% | +$3.01M | 0.04% | 350 |
|
|
2022
Q1 | $5.5M | Sell |
185,250
-5,900
| -3% | -$175K | 0.02% | 494 |
|
|
2021
Q4 | $6.12M | Sell |
191,150
-2,936
| -2% | -$94K | 0.02% | 484 |
|
|
2021
Q3 | $5.01M | Sell |
194,086
-10,516
| -5% | -$271K | 0.02% | 528 |
|
|
2021
Q2 | $5.32M | Buy |
204,602
+350
| +0.2% | +$9.1K | 0.02% | 532 |
|
|
2021
Q1 | $5.14M | Sell |
204,252
-1,814
| -0.9% | -$45.6K | 0.02% | 535 |
|
|
2020
Q4 | $5.03M | Sell |
206,066
-124,446
| -38% | -$3.04M | 0.02% | 511 |
|
|
2020
Q3 | $7.45M | Sell |
330,512
-324,518
| -50% | -$7.32M | 0.03% | 364 |
|
|
2020
Q2 | $14M | Buy |
655,030
+385,346
| +143% | +$8.25M | 0.07% | 242 |
|
|
2020
Q1 | $4.21M | Sell |
269,684
-3,584
| -1% | -$56K | 0.02% | 445 |
|
|
2019
Q4 | $5.05M | Sell |
273,268
-11,354
| -4% | -$210K | 0.02% | 519 |
|
|
2019
Q3 | $4.65M | Buy |
284,622
+20,860
| +8% | +$341K | 0.02% | 569 |
|
|
2019
Q2 | $4.3M | Sell |
263,762
-22,646
| -8% | -$369K | 0.02% | 570 |
|
|
2019
Q1 | $4.61M | Sell |
286,408
-11,148
| -4% | -$179K | 0.02% | 561 |
|
|
2018
Q4 | $3.89M | Sell |
297,556
-64,700
| -18% | -$846K | 0.02% | 573 |
|
|
2018
Q3 | $5.25M | Buy |
362,256
+85,976
| +31% | +$1.25M | 0.03% | 539 |
|
|
2018
Q2 | $3.32M | Hold |
276,280
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $3.77M | Sell |
276,280
-21,108
| -7% | -$288K | 0.02% | 621 |
|
|
2017
Q4 | $4.07M | Sell |
297,388
-17,452
| -6% | -$239K | 0.02% | 626 |
|
|
2017
Q3 | $3.59M | Sell |
314,840
-1,628
| -0.5% | -$18.6K | 0.02% | 648 |
|
|
2017
Q2 | $3.44M | Buy |
316,468
+532
| +0.2% | +$5.79K | 0.02% | 657 |
|
|
2017
Q1 | $4.07M | Sell |
315,936
-43,528
| -12% | -$560K | 0.02% | 613 |
|
|
2016
Q4 | $4.22M | Sell |
359,464
-20,628
| -5% | -$242K | 0.02% | 582 |
|
|
2016
Q3 | $3.97M | Buy |
380,092
+123,640
| +48% | +$1.29M | 0.02% | 635 |
|
|
2016
Q2 | $2.85M | Buy |
256,452
+80,180
| +45% | +$890K | 0.01% | 658 |
|
|
2016
Q1 | $2.16M | Buy |
176,272
+14,660
| +9% | +$180K | 0.01% | 713 |
|
|
2015
Q4 | $1.65M | Sell |
161,612
-5,188
| -3% | -$52.9K | 0.01% | 765 |
|
|
2015
Q3 | $1.53M | Sell |
166,800
-6,000
| -3% | -$54.9K | 0.01% | 740 |
|
|
2015
Q2 | $1.82M | Hold |
172,800
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $1.79M | Sell |
172,800
-11,600
| -6% | -$120K | 0.01% | 795 |
|
|
2014
Q4 | $2.19M | Hold |
184,400
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $2.07M | Hold |
184,400
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $2.28M | Hold |
184,400
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $2.27M | Sell |
184,400
-3,200
| -2% | -$39.4K | 0.01% | 687 |
|
|
2013
Q4 | $2.23M | Sell |
187,600
-5,200
| -3% | -$61.8K | 0.01% | 760 |
|
|
2013
Q3 | $2.42M | Buy |
+192,800
| New | +$2.42M | 0.01% | 731 |
|