Teacher Retirement System of Texas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.7M | Buy |
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|
2025
Q2 | $8.87M | Buy |
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|
2025
Q1 | $6.49M | Sell |
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|
2024
Q4 | $10.2M | Sell |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $700K | Sell |
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|
2024
Q1 | $13.5M | Buy |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $6.87M | Sell |
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|
2023
Q1 | $8.59M | Sell |
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|
2022
Q4 | $8.06M | Sell |
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|
2022
Q3 | $16M | Sell |
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|
2022
Q2 | $23.7M | Buy |
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|
2022
Q1 | $20.9M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $7.19M | Buy |
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|
2021
Q2 | $6.2M | Sell |
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|
2021
Q1 | $24.2M | Sell |
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|
2020
Q4 | $24.9M | Buy |
|
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|
2020
Q3 | $22.3M | Buy |
|
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|
2020
Q2 | $12.1M | Buy |
|
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|
2020
Q1 | $4.98M | Sell |
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|
2019
Q4 | $9.26M | Sell |
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|
2019
Q3 | $18.9M | Sell |
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|
2019
Q2 | $26.3M | Buy |
|
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|
2019
Q1 | $18.5M | Buy |
|
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|
2018
Q4 | $6.49M | Sell |
|
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|
2018
Q3 | $9.96M | Buy |
|
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|
2018
Q2 | $5.37M | Buy |
|
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|
2018
Q1 | $3.47M | Sell |
|
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|
2017
Q4 | $4.76M | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $8.56M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $465K | Sell |
|
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $274K | Sell |
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|
2015
Q3 | $721K | Buy |
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|
2015
Q2 | $644K | Buy |
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|
2015
Q1 | $541K | Buy |
|
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|
2014
Q4 | $618K | Buy |
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|
2014
Q3 | $217K | Sell |
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|
2014
Q2 | $317K | Buy |
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|
2014
Q1 | $251K | Sell |
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|
2013
Q4 | $253K | Sell |
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|
2013
Q3 | $536K | Buy |
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|
2013
Q2 | $425K | Buy |
|