Teachers Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.3M | Sell |
2,629,964
-865,552
| -25% | -$13.9M | 0.05% | 373 |
|
|
2018
Q4 | $45.7M | Sell |
3,495,516
-8,644
| -0.2% | -$113K | 0.06% | 309 |
|
|
2018
Q3 | $50.8M | Buy |
3,504,160
+60,224
| +2% | +$874K | 0.06% | 346 |
|
|
2018
Q2 | $41.4M | Sell |
3,443,936
-13,812
| -0.4% | -$166K | 0.05% | 415 |
|
|
2018
Q1 | $47.2M | Buy |
3,457,748
+47,052
| +1% | +$642K | 0.06% | 359 |
|
|
2017
Q4 | $46.6M | Buy |
3,410,696
+83,196
| +3% | +$1.14M | 0.06% | 363 |
|
|
2017
Q3 | $37.9M | Buy |
3,327,500
+38,748
| +1% | +$442K | 0.05% | 399 |
|
|
2017
Q2 | $35.8M | Buy |
3,288,752
+1,051,612
| +47% | +$11.4M | 0.05% | 422 |
|
|
2017
Q1 | $28.8M | Buy |
2,237,140
+61,448
| +3% | +$791K | 0.04% | 491 |
|
|
2016
Q4 | $25.6M | Sell |
2,175,692
-297,748
| -12% | -$3.5M | 0.04% | 518 |
|
|
2016
Q3 | $25.8M | Sell |
2,473,440
-416,552
| -14% | -$4.35M | 0.04% | 479 |
|
|
2016
Q2 | $32.1M | Buy |
2,889,992
+52,916
| +2% | +$587K | 0.06% | 406 |
|
|
2016
Q1 | $34.8M | Buy |
2,837,076
+426,492
| +18% | +$5.22M | 0.06% | 383 |
|
|
2015
Q4 | $24.6M | Buy |
2,410,584
+1,117,752
| +86% | +$11.4M | 0.05% | 476 |
|
|
2015
Q3 | $11.8M | Buy |
1,292,832
+49,924
| +4% | +$457K | 0.02% | 781 |
|
|
2015
Q2 | $13.1M | Buy |
1,242,908
+34,452
| +3% | +$363K | 0.02% | 776 |
|
|
2015
Q1 | $12.5M | Buy |
1,208,456
+25,148
| +2% | +$261K | 0.02% | 792 |
|
|
2014
Q4 | $14.1M | Buy |
1,183,308
+18,716
| +2% | +$223K | 0.03% | 730 |
|
|
2014
Q3 | $13.1M | Buy |
1,164,592
+61,212
| +6% | +$687K | 0.03% | 739 |
|
|
2014
Q2 | $13.7M | Sell |
1,103,380
-96,616
| -8% | -$1.2M | 0.03% | 729 |
|
|
2014
Q1 | $14.8M | Buy |
1,199,996
+141,660
| +13% | +$1.75M | 0.03% | 681 |
|
|
2013
Q4 | $12.6M | Buy |
1,058,336
+19,120
| +2% | +$227K | 0.03% | 713 |
|
|
2013
Q3 | $13.1M | Sell |
1,039,216
-1,549,788
| -60% | -$19.5M | 0.03% | 676 |
|
|
2013
Q2 | $29.7M | Buy |
+2,589,004
| New | +$29.7M | 0.08% | 319 |
|