TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
89,914
+45,681
| +103% | +$60.8K | 0.03% | 428 |
|
|
2025
Q1 | $3.43M | Buy |
44,233
+1,862
| +4% | +$144K | 0.03% | 429 |
|
|
2024
Q4 | $3.05M | Sell |
42,371
-474
| -1% | -$34.1K | 0.03% | 474 |
|
|
2024
Q3 | $3.06M | Sell |
42,845
-2,675
| -6% | -$191K | 0.03% | 510 |
|
|
2024
Q2 | $2.86M | Sell |
45,520
-1,315
| -3% | -$82.7K | 0.03% | 534 |
|
|
2024
Q1 | $3.61M | Sell |
46,835
-2,359
| -5% | -$182K | 0.03% | 441 |
|
|
2023
Q4 | $3.19M | Sell |
49,194
-2,246
| -4% | -$145K | 0.03% | 477 |
|
|
2023
Q3 | $2.81M | Hold |
51,440
| – | – | 0.03% | 478 |
|
|
2023
Q2 | $3.04M | Sell |
51,440
-2,243
| -4% | -$132K | 0.03% | 466 |
|
|
2023
Q1 | $2.9M | Hold |
53,683
| – | – | 0.03% | 505 |
|
|
2022
Q4 | $2.54M | Hold |
53,683
| – | – | 0.03% | 537 |
|
|
2022
Q3 | $2.47M | Buy |
+53,683
| New | +$2.47M | 0.03% | 501 |
|
|
2022
Q1 | $2.41M | Sell |
40,610
-1,767
| -4% | -$105K | 0.02% | 559 |
|
|
2021
Q4 | $2.72M | Sell |
42,377
-1,823
| -4% | -$117K | 0.02% | 561 |
|
|
2021
Q3 | $2.28M | Hold |
44,200
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $2.3M | Hold |
44,200
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $2.22M | Sell |
44,200
-66,939
| -60% | -$3.37M | 0.02% | 588 |
|
|
2020
Q4 | $5.43M | Sell |
111,139
-10,576
| -9% | -$516K | 0.05% | 376 |
|
|
2020
Q3 | $5.49M | Sell |
121,715
-29,749
| -20% | -$1.34M | 0.06% | 338 |
|
|
2020
Q2 | $6.49M | Sell |
151,464
-470,481
| -76% | -$20.2M | 0.08% | 304 |
|
|
2020
Q1 | $19.4M | Buy |
621,945
+458,303
| +280% | +$14.3M | 0.27% | 85 |
|
|
2019
Q4 | $6.05M | Sell |
163,642
-476,682
| -74% | -$17.6M | 0.07% | 320 |
|
|
2019
Q3 | $20.9M | Buy |
640,324
+471,800
| +280% | +$15.4M | 0.25% | 95 |
|
|
2019
Q2 | $5.49M | Buy |
168,524
+81,386
| +93% | -$187K | 0.07% | 315 |
|
|
2019
Q1 | $5.6M | Sell |
87,138
-278,850
| -76% | -$17.9M | 0.07% | 319 |
|
|
2018
Q4 | $19.1M | Sell |
365,988
-33,500
| -8% | -$1.75M | 0.26% | 87 |
|
|
2018
Q3 | $23.2M | Buy |
399,488
+47,370
| +13% | +$2.75M | 0.28% | 81 |
|
|
2018
Q2 | $16.9M | Buy |
352,118
+275,472
| +359% | +$13.3M | 0.2% | 135 |
|
|
2018
Q1 | $4.18M | Sell |
76,646
-1,589
| -2% | -$86.7K | 0.05% | 373 |
|
|
2017
Q4 | $4.28M | Sell |
78,235
-334,969
| -81% | -$18.3M | 0.05% | 359 |
|
|
2017
Q3 | $18.8M | Buy |
413,204
+327,300
| +381% | +$14.9M | 0.23% | 115 |
|
|
2017
Q2 | $3.74M | Hold |
85,904
| – | – | 0.05% | 381 |
|
|
2017
Q1 | $4.42M | Sell |
85,904
-5,957
| -6% | -$307K | 0.06% | 353 |
|
|
2016
Q4 | $4.32M | Sell |
91,861
-5,340
| -5% | -$251K | 0.06% | 355 |
|
|
2016
Q3 | $4.06M | Hold |
97,201
| – | – | 0.05% | 375 |
|
|
2016
Q2 | $4.32M | Sell |
97,201
-2,600
| -3% | -$115K | 0.06% | 353 |
|
|
2016
Q1 | $4.89M | Sell |
99,801
-263,740
| -73% | -$12.9M | 0.06% | 335 |
|
|
2015
Q4 | $14.8M | Sell |
363,541
-218,559
| -38% | -$8.92M | 0.19% | 139 |
|
|
2015
Q3 | $21.3M | Sell |
582,100
-8,400
| -1% | -$308K | 0.28% | 89 |
|
|
2015
Q2 | $24.9M | Buy |
590,500
+28,100
| +5% | +$1.19M | 0.3% | 85 |
|
|
2015
Q1 | $23.3M | Buy |
562,400
+519,800
| +1,220% | +$21.5M | 0.27% | 91 |
|
|
2014
Q4 | $2.03M | Sell |
42,600
-203,260
| -83% | -$9.67M | 0.02% | 557 |
|
|
2014
Q3 | $11M | Buy |
245,860
+204,560
| +495% | +$9.18M | 0.13% | 210 |
|
|
2014
Q2 | $2.04M | Sell |
41,300
-3,000
| -7% | -$148K | 0.02% | 566 |
|
|
2014
Q1 | $2.18M | Hold |
44,300
| – | – | 0.03% | 520 |
|
|
2013
Q4 | $2.11M | Sell |
44,300
-3,000
| -6% | -$143K | 0.02% | 539 |
|
|
2013
Q3 | $2.38M | Sell |
47,300
-3,600
| -7% | -$181K | 0.02% | 515 |
|
|
2013
Q2 | $2.33M | Buy |
+50,900
| New | +$2.33M | 0.02% | 536 |
|