Utah Retirement Systems’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
188,629
-719
| -0.4% | -$30.2K | 0.08% | 223 |
|
|
2025
Q1 | $7.34M | Hold |
189,348
| – | – | 0.08% | 223 |
|
|
2024
Q4 | $6.81M | Hold |
189,348
| – | – | 0.08% | 239 |
|
|
2024
Q3 | $6.76M | Buy |
189,348
+800
| +0.4% | +$28.6K | 0.08% | 247 |
|
|
2024
Q2 | $5.92M | Sell |
188,548
-8,800
| -4% | -$276K | 0.07% | 264 |
|
|
2024
Q1 | $7.61M | Sell |
197,348
-200
| -0.1% | -$7.71K | 0.09% | 223 |
|
|
2023
Q4 | $6.4M | Buy |
197,548
+1,000
| +0.5% | +$32.4K | 0.08% | 248 |
|
|
2023
Q3 | $5.37M | Buy |
196,548
+600
| +0.3% | +$16.4K | 0.08% | 264 |
|
|
2023
Q2 | $5.78M | Sell |
195,948
-9,000
| -4% | -$265K | 0.08% | 258 |
|
|
2023
Q1 | $5.53M | Buy |
204,948
+800
| +0.4% | +$21.6K | 0.08% | 261 |
|
|
2022
Q4 | $4.83M | Sell |
204,148
-2,000
| -1% | -$47.3K | 0.08% | 271 |
|
|
2022
Q3 | $4.75M | Buy |
206,148
+1,600
| +0.8% | +$36.8K | 0.08% | 265 |
|
|
2022
Q2 | $5.11M | Hold |
204,548
| – | – | 0.08% | 243 |
|
|
2022
Q1 | $6.08M | Sell |
204,548
-3,400
| -2% | -$101K | 0.08% | 241 |
|
|
2021
Q4 | $6.66M | Buy |
207,948
+400
| +0.2% | +$12.8K | 0.08% | 245 |
|
|
2021
Q3 | $5.36M | Sell |
207,548
-11,800
| -5% | -$305K | 0.07% | 278 |
|
|
2021
Q2 | $5.7M | Sell |
219,348
-200
| -0.1% | -$5.2K | 0.07% | 271 |
|
|
2021
Q1 | $5.52M | Sell |
219,548
-9,800
| -4% | -$246K | 0.08% | 268 |
|
|
2020
Q4 | $5.6M | Buy |
229,348
+10,000
| +5% | +$244K | 0.08% | 255 |
|
|
2020
Q3 | $4.95M | Buy |
219,348
+1,400
| +0.6% | +$31.6K | 0.08% | 236 |
|
|
2020
Q2 | $4.67M | Hold |
217,948
| – | – | 0.09% | 230 |
|
|
2020
Q1 | $3.41M | Hold |
217,948
| – | – | 0.07% | 252 |
|
|
2019
Q4 | $4.03M | Buy |
217,948
+800
| +0.4% | +$14.8K | 0.07% | 284 |
|
|
2019
Q3 | $3.55M | Buy |
217,148
+600
| +0.3% | +$9.8K | 0.07% | 288 |
|
|
2019
Q2 | $3.53M | Sell |
216,548
-256
| -0.1% | -$4.17K | 0.07% | 298 |
|
|
2019
Q1 | $3.49M | Buy |
216,804
+2,644
| +1% | +$42.5K | 0.07% | 284 |
|
|
2018
Q4 | $2.8M | Buy |
214,160
+800
| +0.4% | +$10.5K | 0.06% | 301 |
|
|
2018
Q3 | $3.1M | Buy |
213,360
+400
| +0.2% | +$5.8K | 0.06% | 318 |
|
|
2018
Q2 | $2.56M | Sell |
212,960
-2,400
| -1% | -$28.9K | 0.05% | 368 |
|
|
2018
Q1 | $2.94M | Buy |
215,360
+400
| +0.2% | +$5.46K | 0.06% | 317 |
|
|
2017
Q4 | $2.94M | Buy |
214,960
+2,800
| +1% | +$38.3K | 0.06% | 314 |
|
|
2017
Q3 | $2.42M | Buy |
212,160
+400
| +0.2% | +$4.56K | 0.05% | 355 |
|
|
2017
Q2 | $2.31M | Buy |
211,760
+1,200
| +0.6% | +$13.1K | 0.05% | 366 |
|
|
2017
Q1 | $2.71M | Buy |
210,560
+400
| +0.2% | +$5.15K | 0.06% | 308 |
|
|
2016
Q4 | $2.47M | Hold |
210,160
| – | – | 0.06% | 317 |
|
|
2016
Q3 | $2.2M | Hold |
210,160
| – | – | 0.06% | 353 |
|
|
2016
Q2 | $2.33M | Sell |
210,160
-400
| -0.2% | -$4.44K | 0.06% | 317 |
|
|
2016
Q1 | $2.58M | Hold |
210,560
| – | – | 0.07% | 292 |
|
|
2015
Q4 | $2.15M | Buy |
210,560
+400
| +0.2% | +$4.08K | 0.06% | 350 |
|
|
2015
Q3 | $1.92M | Buy |
210,160
+1,200
| +0.6% | +$11K | 0.06% | 375 |
|
|
2015
Q2 | $2.2M | Sell |
208,960
-2,800
| -1% | -$29.5K | 0.06% | 350 |
|
|
2015
Q1 | $2.19M | Buy |
211,760
+6,800
| +3% | +$70.5K | 0.06% | 354 |
|
|
2014
Q4 | $2.44M | Hold |
204,960
| – | – | 0.07% | 310 |
|
|
2014
Q3 | $2.3M | Sell |
204,960
-400
| -0.2% | -$4.49K | 0.07% | 316 |
|
|
2014
Q2 | $2.54M | Sell |
205,360
-7,600
| -4% | -$94K | 0.07% | 293 |
|
|
2014
Q1 | $2.63M | Buy |
212,960
+1,600
| +0.8% | +$19.7K | 0.08% | 286 |
|
|
2013
Q4 | $2.51M | Hold |
211,360
| – | – | 0.07% | 290 |
|
|
2013
Q3 | $2.66M | Sell |
211,360
-2,000
| -0.9% | -$25.1K | 0.09% | 254 |
|
|
2013
Q2 | $2.45M | Buy |
+213,360
| New | +$2.45M | 0.08% | 263 |
|