Teacher Retirement System of Texas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
211,110
+43,608
| +26% | +$1.83M | 0.04% | 384 |
|
|
2025
Q1 | $6.49M | Sell |
167,502
-116,226
| -41% | -$4.51M | 0.03% | 443 |
|
|
2024
Q4 | $10.2M | Sell |
283,728
-238,182
| -46% | -$8.56M | 0.04% | 335 |
|
|
2024
Q3 | $18.6M | Buy |
521,910
+499,644
| +2,244% | +$17.8M | 0.09% | 227 |
|
|
2024
Q2 | $700K | Sell |
22,266
-327,970
| -94% | -$10.3M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $13.5M | Buy |
350,236
+23,960
| +7% | +$924K | 0.09% | 254 |
|
|
2023
Q4 | $10.6M | Buy |
326,276
+127,646
| +64% | +$4.13M | 0.07% | 284 |
|
|
2023
Q3 | $5.43M | Sell |
198,630
-34,270
| -15% | -$936K | 0.04% | 391 |
|
|
2023
Q2 | $6.87M | Sell |
232,900
-85,482
| -27% | -$2.52M | 0.05% | 355 |
|
|
2023
Q1 | $8.59M | Sell |
318,382
-22,358
| -7% | -$603K | 0.06% | 340 |
|
|
2022
Q4 | $8.06M | Sell |
340,740
-353,272
| -51% | -$8.36M | 0.06% | 315 |
|
|
2022
Q3 | $16M | Sell |
694,012
-256,460
| -27% | -$5.9M | 0.12% | 181 |
|
|
2022
Q2 | $23.7M | Buy |
950,472
+247,878
| +35% | +$6.19M | 0.16% | 130 |
|
|
2022
Q1 | $20.9M | Buy |
702,594
+323,206
| +85% | +$9.6M | 0.11% | 194 |
|
|
2021
Q4 | $12.2M | Buy |
379,388
+100,924
| +36% | +$3.23M | 0.05% | 330 |
|
|
2021
Q3 | $7.19M | Buy |
278,464
+39,878
| +17% | +$1.03M | 0.04% | 413 |
|
|
2021
Q2 | $6.2M | Sell |
238,586
-723,914
| -75% | -$18.8M | 0.03% | 471 |
|
|
2021
Q1 | $24.2M | Sell |
962,500
-57,944
| -6% | -$1.46M | 0.13% | 189 |
|
|
2020
Q4 | $24.9M | Buy |
1,020,444
+33,078
| +3% | +$808K | 0.15% | 160 |
|
|
2020
Q3 | $22.3M | Buy |
987,366
+422,932
| +75% | +$9.53M | 0.14% | 171 |
|
|
2020
Q2 | $12.1M | Buy |
564,434
+245,792
| +77% | +$5.26M | 0.1% | 256 |
|
|
2020
Q1 | $4.98M | Sell |
318,642
-182,432
| -36% | -$2.85M | 0.05% | 345 |
|
|
2019
Q4 | $9.26M | Sell |
501,074
-654,244
| -57% | -$12.1M | 0.07% | 313 |
|
|
2019
Q3 | $18.9M | Sell |
1,155,318
-457,848
| -28% | -$7.48M | 0.17% | 198 |
|
|
2019
Q2 | $26.3M | Buy |
1,613,166
+460,382
| +40% | +$7.5M | 0.22% | 149 |
|
|
2019
Q1 | $18.5M | Buy |
1,152,784
+656,344
| +132% | +$10.6M | 0.16% | 213 |
|
|
2018
Q4 | $6.49M | Sell |
496,440
-190,540
| -28% | -$2.49M | 0.06% | 340 |
|
|
2018
Q3 | $9.97M | Buy |
686,980
+240,564
| +54% | +$3.49M | 0.07% | 312 |
|
|
2018
Q2 | $5.37M | Buy |
446,416
+192,164
| +76% | +$2.31M | 0.03% | 440 |
|
|
2018
Q1 | $3.47M | Sell |
254,252
-93,880
| -27% | -$1.28M | 0.02% | 494 |
|
|
2017
Q4 | $4.76M | Buy |
+348,132
| New | +$4.76M | 0.03% | 440 |
|
|
2017
Q2 | – | Sell |
-665,004
| Closed | -$8.56M | – | 1044 |
|
|
2017
Q1 | $8.56M | Buy |
+665,004
| New | +$8.56M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-44,472
| Closed | -$465K | – | 1114 |
|
|
2016
Q3 | $465K | Sell |
44,472
-88,128
| -66% | -$921K | ﹤0.01% | 741 |
|
|
2016
Q2 | $1.47M | Sell |
132,600
-2,520
| -2% | -$28K | 0.01% | 534 |
|
|
2016
Q1 | $1.66M | Buy |
135,120
+108,248
| +403% | +$1.33M | 0.01% | 509 |
|
|
2015
Q4 | $274K | Sell |
26,872
-51,868
| -66% | -$529K | ﹤0.01% | 905 |
|
|
2015
Q3 | $721K | Buy |
78,740
+17,660
| +29% | +$162K | 0.01% | 585 |
|
|
2015
Q2 | $644K | Buy |
61,080
+8,880
| +17% | +$93.6K | ﹤0.01% | 523 |
|
|
2015
Q1 | $541K | Buy |
52,200
+240
| +0.5% | +$2.49K | ﹤0.01% | 614 |
|
|
2014
Q4 | $618K | Buy |
51,960
+32,620
| +169% | +$388K | ﹤0.01% | 456 |
|
|
2014
Q3 | $217K | Sell |
19,340
-6,288
| -25% | -$70.6K | ﹤0.01% | 560 |
|
|
2014
Q2 | $317K | Buy |
25,628
+5,300
| +26% | +$65.6K | ﹤0.01% | 553 |
|
|
2014
Q1 | $251K | Sell |
20,328
-948
| -4% | -$11.7K | ﹤0.01% | 450 |
|
|
2013
Q4 | $253K | Sell |
21,276
-21,408
| -50% | -$255K | ﹤0.01% | 453 |
|
|
2013
Q3 | $536K | Buy |
42,684
+5,596
| +15% | +$70.3K | ﹤0.01% | 578 |
|
|
2013
Q2 | $425K | Buy |
+37,088
| New | +$425K | ﹤0.01% | 484 |
|