Teacher Retirement System of Texas
FAST icon

Teacher Retirement System of Texas’s Fastenal FAST Stock Holding History

Teacher Retirement System of Texas’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$795K Sell
17,130
-20,823
-55% -$934K ﹤0.01% 909
2025
Q4 		$1.52M Sell
37,953
-445,344
-92% -$18.7M 0.01% 749
2025
Q3 		$23.7M Buy
483,297
+272,187
+129% +$12.9M 0.1% 214
2025
Q2 		$8.87M Buy
211,110
+43,608
+26% +$1.77M 0.04% 384
2025
Q1 		$6.49M Sell
167,502
-116,226
-41% -$4.36M 0.03% 443
2024
Q4 		$10.2M Sell
283,728
-238,182
-46% -$9.29M 0.04% 335
2024
Q3 		$18.6M Buy
521,910
+499,644
+2,244% +$16.9M 0.09% 227
2024
Q2 		$700K Sell
22,266
-327,970
-94% -$11.1M ﹤0.01% 1068
2024
Q1 		$13.5M Buy
350,236
+23,960
+7% +$847K 0.09% 254
2023
Q4 		$10.6M Buy
326,276
+127,646
+64% +$3.85M 0.07% 284
2023
Q3 		$5.43M Sell
198,630
-34,270
-15% -$973K 0.04% 391
2023
Q2 		$6.87M Sell
232,900
-85,482
-27% -$2.34M 0.05% 355
2023
Q1 		$8.59M Sell
318,382
-22,358
-7% -$573K 0.06% 340
2022
Q4 		$8.06M Sell
340,740
-353,272
-51% -$8.64M 0.06% 315
2022
Q3 		$16M Sell
694,012
-256,460
-27% -$6.47M 0.12% 181
2022
Q2 		$23.7M Buy
950,472
+247,878
+35% +$6.68M 0.16% 130
2022
Q1 		$20.9M Buy
702,594
+323,206
+85% +$9.04M 0.11% 194
2021
Q4 		$12.2M Buy
379,388
+100,924
+36% +$2.98M 0.05% 330
2021
Q3 		$7.19M Buy
278,464
+39,878
+17% +$1.08M 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% -$1.39M 0.13% 189
2020
Q4 		$24.9M Buy
1,020,444
+33,078
+3% +$779K 0.15% 160
2020
Q3 		$22.3M Buy
987,366
+422,932
+75% +$9.72M 0.14% 171
2020
Q2 		$12.1M Buy
564,434
+245,792
+77% +$4.7M 0.1% 256
2020
Q1 		$4.98M Sell
318,642
-182,432
-36% -$3.21M 0.05% 345
2019
Q4 		$9.26M Sell
501,074
-654,244
-57% -$11.7M 0.07% 313
2019
Q3 		$18.9M Sell
1,155,318
-457,848
-28% -$7.12M 0.17% 198
2019
Q2 		$26.3M Buy
1,613,166
+460,382
+40% +$7.59M 0.22% 149
2019
Q1 		$18.5M Buy
1,152,784
+656,344
+132% +$9.88M 0.16% 213
2018
Q4 		$6.49M Sell
496,440
-190,540
-28% -$2.58M 0.06% 340
2018
Q3 		$9.96M Buy
686,980
+240,564
+54% +$3.43M 0.07% 312
2018
Q2 		$5.37M Buy
446,416
+192,164
+76% +$2.49M 0.03% 440
2018
Q1 		$3.47M Sell
254,252
-93,880
-27% -$1.29M 0.02% 494
2017
Q4 		$4.76M Buy
+348,132
New +$4.31M 0.03% 440
2017
Q2 		– Sell
-665,004
Closed -$8.56M – 1044
2017
Q1 		$8.56M Buy
+665,004
New +$8.33M 0.06% 285
2016
Q4 		– Sell
-44,472
Closed -$465K – 1114
2016
Q3 		$465K Sell
44,472
-88,128
-66% -$938K ﹤0.01% 741
2016
Q2 		$1.47M Sell
132,600
-2,520
-2% -$28.8K 0.01% 534
2016
Q1 		$1.66M Buy
135,120
+108,248
+403% +$1.18M 0.01% 509
2015
Q4 		$274K Sell
26,872
-51,868
-66% -$511K ﹤0.01% 905
2015
Q3 		$721K Buy
78,740
+17,660
+29% +$175K 0.01% 585
2015
Q2 		$644K Buy
61,080
+8,880
+17% +$93.4K ﹤0.01% 523
2015
Q1 		$541K Buy
52,200
+240
+0.5% +$2.59K ﹤0.01% 614
2014
Q4 		$618K Buy
51,960
+32,620
+169% +$365K ﹤0.01% 456
2014
Q3 		$217K Sell
19,340
-6,288
-25% -$71.9K ﹤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% -$11.1K ﹤0.01% 450
2013
Q4 		$253K Sell
21,276
-21,408
-50% -$257K ﹤0.01% 453
2013
Q3 		$536K Buy
42,684
+5,596
+15% +$66.3K ﹤0.01% 578
2013
Q2 		$425K Buy
+37,088
New +$455K ﹤0.01% 484

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas's FAST Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Fastenal (FAST) stake by 55% in Q1 2026, selling an estimated $934K and leaving 17,130 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Teacher Retirement System of Texas first reported a position in FAST in Q2 2013 and has held it in 49 quarters since. The position peaked at $26.3M in Q2 2019. 1,417 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Teacher Retirement System of Texas held 17,130 shares of Fastenal worth $795K as of Q1 2026.
  • Teacher Retirement System of Texas sold 20,823 Fastenal shares in Q1 2026, an estimated $934K.
  • Fastenal made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #909 holding.
  • Teacher Retirement System of Texas first reported a position in Fastenal in Q2 2013 and has held it in 49 quarters since.
  • Teacher Retirement System of Texas's Fastenal position peaked at $26.3M in Q2 2019.
  • 1,417 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.