TIAA CREF Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.9M | Buy |
3,478,328
+254,332
| +8% | +$4.09M | 0.04% | 376 |
|
|
2018
Q4 | $42.1M | Sell |
3,223,996
-120,300
| -4% | -$1.57M | 0.03% | 426 |
|
|
2018
Q3 | $48.5M | Sell |
3,344,296
-48,752
| -1% | -$707K | 0.03% | 451 |
|
|
2018
Q2 | $40.8M | Sell |
3,393,048
-414,032
| -11% | -$4.98M | 0.03% | 500 |
|
|
2018
Q1 | $52M | Sell |
3,807,080
-120,036
| -3% | -$1.64M | 0.04% | 434 |
|
|
2017
Q4 | $53.7M | Sell |
3,927,116
-231,408
| -6% | -$3.16M | 0.04% | 429 |
|
|
2017
Q3 | $47.4M | Sell |
4,158,524
-1,040,852
| -20% | -$11.9M | 0.03% | 464 |
|
|
2017
Q2 | $56.6M | Buy |
5,199,376
+976,888
| +23% | +$10.6M | 0.04% | 418 |
|
|
2017
Q1 | $54.4M | Sell |
4,222,488
-103,332
| -2% | -$1.33M | 0.04% | 428 |
|
|
2016
Q4 | $50.8M | Sell |
4,325,820
-420,900
| -9% | -$4.94M | 0.04% | 431 |
|
|
2016
Q3 | $49.6K | Sell |
4,746,720
-487,688
| -9% | -$5.09K | 0.03% | 448 |
|
|
2016
Q2 | $58.1M | Sell |
5,234,408
-1,000,656
| -16% | -$11.1M | 0.04% | 379 |
|
|
2016
Q1 | $76.4M | Buy |
6,235,064
+1,084,108
| +21% | +$13.3M | 0.06% | 325 |
|
|
2015
Q4 | $52.6M | Buy |
5,150,956
+687,548
| +15% | +$7.02M | 0.04% | 431 |
|
|
2015
Q3 | $40.9M | Buy |
4,463,408
+12,004
| +0.3% | +$110K | 0.03% | 506 |
|
|
2015
Q2 | $46.9M | Sell |
4,451,404
-257,676
| -5% | -$2.72M | 0.03% | 501 |
|
|
2015
Q1 | $48.8M | Buy |
4,709,080
+163,068
| +4% | +$1.69M | 0.03% | 494 |
|
|
2014
Q4 | $54.1M | Buy |
4,546,012
+192,668
| +4% | +$2.29M | 0.04% | 466 |
|
|
2014
Q3 | $48.9M | Sell |
4,353,344
-274,964
| -6% | -$3.09M | 0.03% | 484 |
|
|
2014
Q2 | $57.3M | Sell |
4,628,308
-155,892
| -3% | -$1.93M | 0.04% | 450 |
|
|
2014
Q1 | $59M | Sell |
4,784,200
-13,172
| -0.3% | -$162K | 0.04% | 434 |
|
|
2013
Q4 | $57M | Sell |
4,797,372
-70,216
| -1% | -$834K | 0.04% | 453 |
|
|
2013
Q3 | $61.1M | Sell |
4,867,588
-213,816
| -4% | -$2.69M | 0.05% | 412 |
|
|
2013
Q2 | $58.2M | Buy |
+5,081,404
| New | +$58.2M | 0.05% | 409 |
|