Texas Permanent School Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,592
| Closed | -$9.13M | – | 490 |
|
|
2024
Q1 | $9.13M | Buy |
236,592
+614
| +0.3% | +$21.7K | 0.07% | 260 |
|
|
2023
Q4 | $7.64M | Sell |
235,978
-144
| -0.1% | -$4.34K | 0.07% | 290 |
|
|
2023
Q3 | $6.45M | Sell |
236,122
-3,374
| -1% | -$95.8K | 0.06% | 321 |
|
|
2023
Q2 | $7.06M | Buy |
239,496
+1,478
| +0.6% | +$40.4K | 0.07% | 298 |
|
|
2023
Q1 | $6.42M | Buy |
238,018
+75,262
| +46% | +$1.93M | 0.06% | 324 |
|
|
2022
Q4 | $3.85M | Buy |
162,756
+130
| +0.1% | +$3.18K | 0.06% | 390 |
|
|
2022
Q3 | $3.74M | Buy |
162,626
+10,568
| +7% | +$266K | 0.06% | 392 |
|
|
2022
Q2 | $3.79M | Buy |
152,058
+2,750
| +2% | +$74.1K | 0.06% | 380 |
|
|
2022
Q1 | $4.43M | Sell |
149,308
-9,354
| -6% | -$262K | 0.06% | 372 |
|
|
2021
Q4 | $5.08M | Sell |
158,662
-18,912
| -11% | -$558K | 0.06% | 362 |
|
|
2021
Q3 | $4.58M | Sell |
177,574
-13,256
| -7% | -$360K | 0.06% | 407 |
|
|
2021
Q2 | $4.96M | Sell |
190,830
-980
| -0.5% | -$25.5K | 0.06% | 387 |
|
|
2021
Q1 | $4.82M | Sell |
191,810
-3,548
| -2% | -$84.9K | 0.06% | 369 |
|
|
2020
Q4 | $4.77M | Sell |
195,358
-15,338
| -7% | -$361K | 0.06% | 353 |
|
|
2020
Q3 | $4.75M | Buy |
210,696
+8,820
| +4% | +$203K | 0.06% | 326 |
|
|
2020
Q2 | $4.32M | Sell |
201,876
-6,668
| -3% | -$127K | 0.07% | 299 |
|
|
2020
Q1 | $3.26M | Buy |
208,544
+5,576
| +3% | +$98.2K | 0.06% | 365 |
|
|
2019
Q4 | $3.75M | Sell |
202,968
-10,662
| -5% | -$191K | 0.06% | 386 |
|
|
2019
Q3 | $3.49M | Sell |
213,630
-7,112
| -3% | -$111K | 0.06% | 398 |
|
|
2019
Q2 | $3.6M | Sell |
220,742
-1,942
| -0.9% | -$32K | 0.06% | 397 |
|
|
2019
Q1 | $3.58M | Sell |
222,684
-8,268
| -4% | -$124K | 0.06% | 375 |
|
|
2018
Q4 | $3.02M | Sell |
230,952
-26,716
| -10% | -$361K | 0.05% | 390 |
|
|
2018
Q3 | $3.74M | Sell |
257,668
-23,108
| -8% | -$329K | 0.05% | 396 |
|
|
2018
Q2 | $3.38M | Sell |
280,776
-16,516
| -6% | -$214K | 0.05% | 461 |
|
|
2018
Q1 | $4.06M | Sell |
297,292
-16,532
| -5% | -$228K | 0.05% | 380 |
|
|
2017
Q4 | $4.29M | Sell |
313,824
-5,404
| -2% | -$67K | 0.05% | 383 |
|
|
2017
Q3 | $3.64M | Sell |
319,228
-5,872
| -2% | -$63.3K | 0.05% | 456 |
|
|
2017
Q2 | $3.54M | Sell |
325,100
-12,972
| -4% | -$146K | 0.05% | 475 |
|
|
2017
Q1 | $4.35M | Sell |
338,072
-8,260
| -2% | -$104K | 0.06% | 375 |
|
|
2016
Q4 | $4.07M | Sell |
346,332
-9,636
| -3% | -$106K | 0.05% | 400 |
|
|
2016
Q3 | $3.72M | Sell |
355,968
-18,936
| -5% | -$201K | 0.05% | 441 |
|
|
2016
Q2 | $4.16M | Sell |
374,904
-23,384
| -6% | -$267K | 0.06% | 377 |
|
|
2016
Q1 | $4.88M | Sell |
398,288
-10,540
| -3% | -$115K | 0.06% | 346 |
|
|
2015
Q4 | $4.17M | Sell |
408,828
-5,052
| -1% | -$49.8K | 0.05% | 418 |
|
|
2015
Q3 | $3.79M | Buy |
413,880
+17,980
| +5% | +$178K | 0.05% | 454 |
|
|
2015
Q2 | $4.17M | Sell |
395,900
-11,200
| -3% | -$118K | 0.05% | 451 |
|
|
2015
Q1 | $4.22M | Sell |
407,100
-7,724
| -2% | -$83.4K | 0.05% | 486 |
|
|
2014
Q4 | $4.93M | Sell |
414,824
-9,332
| -2% | -$104K | 0.05% | 408 |
|
|
2014
Q3 | $4.76M | Sell |
424,156
-31,152
| -7% | -$356K | 0.05% | 412 |
|
|
2014
Q2 | $5.63M | Sell |
455,308
-23,948
| -5% | -$296K | 0.06% | 398 |
|
|
2014
Q1 | $5.91M | Sell |
479,256
-26,380
| -5% | -$309K | 0.06% | 376 |
|
|
2013
Q4 | $6.01M | Sell |
505,636
-37,900
| -7% | -$455K | 0.06% | 375 |
|
|
2013
Q3 | $6.83M | Sell |
543,536
-10,556
| -2% | -$125K | 0.07% | 310 |
|
|
2013
Q2 | $6.35M | Buy |
+554,092
| New | +$6.79M | 0.07% | 325 |
|
Other funds holding FAST
