STRS Ohio’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+27,438
| New | +$1.15M | ﹤0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-59,688
| Closed | -$1.93M | – | 1960 |
|
|
2023
Q4 | $1.93M | Buy |
+59,688
| New | +$1.93M | 0.01% | 617 |
|
|
2022
Q2 | – | Sell |
-35,978
| Closed | -$1.07M | – | 2117 |
|
|
2022
Q1 | $1.07M | Sell |
35,978
-9,052
| -20% | -$269K | ﹤0.01% | 996 |
|
|
2021
Q4 | $1.44M | Sell |
45,030
-114
| -0.3% | -$3.65K | 0.01% | 902 |
|
|
2021
Q3 | $1.16M | Sell |
45,144
-10,072
| -18% | -$260K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.44M | Buy |
55,216
+11,428
| +26% | +$297K | 0.01% | 932 |
|
|
2021
Q1 | $1.1M | Sell |
43,788
-70,630
| -62% | -$1.77M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.79M | Buy |
114,418
+3,148
| +3% | +$76.8K | 0.01% | 606 |
|
|
2020
Q3 | $2.51M | Sell |
111,270
-4,276
| -4% | -$96.4K | 0.01% | 589 |
|
|
2020
Q2 | $2.47M | Buy |
115,546
+34,210
| +42% | +$732K | 0.01% | 575 |
|
|
2020
Q1 | $1.27M | Sell |
81,336
-29,126
| -26% | -$455K | 0.01% | 648 |
|
|
2019
Q4 | $2.04M | Buy |
110,462
+15,952
| +17% | +$295K | 0.01% | 663 |
|
|
2019
Q3 | $1.54M | Sell |
94,510
-88,298
| -48% | -$1.44M | 0.01% | 698 |
|
|
2019
Q2 | $2.98M | Buy |
182,808
+31,660
| +21% | +$516K | 0.01% | 569 |
|
|
2019
Q1 | $2.43M | Buy |
151,148
+20,132
| +15% | +$324K | 0.01% | 610 |
|
|
2018
Q4 | $1.71M | Sell |
131,016
-4,192
| -3% | -$54.8K | 0.01% | 655 |
|
|
2018
Q3 | $1.96M | Buy |
135,208
+508
| +0.4% | +$7.37K | 0.01% | 656 |
|
|
2018
Q2 | $1.62M | Sell |
134,700
-756
| -0.6% | -$9.09K | 0.01% | 713 |
|
|
2018
Q1 | $1.85M | Buy |
135,456
+3,556
| +3% | +$48.5K | 0.01% | 645 |
|
|
2017
Q4 | $1.8M | Sell |
131,900
-482,824
| -79% | -$6.6M | 0.01% | 640 |
|
|
2017
Q3 | $7M | Sell |
614,724
-1,259,112
| -67% | -$14.3M | 0.03% | 411 |
|
|
2017
Q2 | $20.4M | Sell |
1,873,836
-3,320,148
| -64% | -$36.1M | 0.09% | 276 |
|
|
2017
Q1 | $66.9M | Buy |
5,193,984
+3,320,724
| +177% | +$42.8M | 0.29% | 89 |
|
|
2016
Q4 | $22M | Buy |
1,873,260
+1,789,200
| +2,128% | +$21M | 0.1% | 258 |
|
|
2016
Q3 | $878K | Sell |
84,060
-10,184
| -11% | -$106K | ﹤0.01% | 881 |
|
|
2016
Q2 | $1.05M | Buy |
94,244
+44,788
| +91% | +$497K | ﹤0.01% | 786 |
|
|
2016
Q1 | $605K | Buy |
49,456
+1,456
| +3% | +$17.8K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $489K | Sell |
48,000
-844
| -2% | -$8.6K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $447K | Buy |
48,844
+29,756
| +156% | +$272K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $201K | Buy |
+19,088
| New | +$201K | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$3.77M | – | 1765 |
|
|
2013
Q3 | $3.77M | Sell |
300,000
-400,000
| -57% | -$5.03M | 0.02% | 520 |
|
|
2013
Q2 | $8.02M | Buy |
+700,000
| New | +$8.02M | 0.03% | 434 |
|