Virginia 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 | $44.5M | Buy |
1,059,584
+330,300
| +45% | +$13.9M | 0.31% | 91 |
|
|
2025
Q1 | $28.3M | Buy |
+729,284
| New | +$28.3M | 0.21% | 135 |
|
|
2023
Q3 | $32.7M | Buy |
1,196,084
+15,800
| +1% | +$432K | 0.32% | 93 |
|
|
2023
Q2 | $34.8M | Buy |
1,180,284
+789,200
| +202% | +$23.3M | 0.33% | 88 |
|
|
2023
Q1 | $10.5M | Buy |
391,084
+372,684
| +2,025% | +$10.1M | 0.11% | 189 |
|
|
2022
Q4 | $435K | Hold |
18,400
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $424K | Buy |
+18,400
| New | +$424K | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-283,800
| Closed | -$7.14M | – | 1055 |
|
|
2021
Q1 | $7.14M | Sell |
283,800
-8,200
| -3% | -$206K | 0.07% | 265 |
|
|
2020
Q4 | $7.13M | Sell |
292,000
-39,200
| -12% | -$957K | 0.07% | 254 |
|
|
2020
Q3 | $7.47M | Sell |
331,200
-119,600
| -27% | -$2.7M | 0.09% | 243 |
|
|
2020
Q2 | $9.66M | Buy |
450,800
+21,800
| +5% | +$467K | 0.11% | 204 |
|
|
2020
Q1 | $6.7M | Sell |
429,000
-200
| -0% | -$3.13K | 0.09% | 233 |
|
|
2019
Q4 | $7.93M | Sell |
429,200
-38,400
| -8% | -$709K | 0.09% | 261 |
|
|
2019
Q3 | $7.64M | Hold |
467,600
| – | – | 0.09% | 258 |
|
|
2019
Q2 | $7.62M | Hold |
467,600
| – | – | 0.09% | 253 |
|
|
2019
Q1 | $7.52M | Hold |
467,600
| – | – | 0.09% | 258 |
|
|
2018
Q4 | $6.11M | Buy |
467,600
+41,600
| +10% | +$544K | 0.08% | 261 |
|
|
2018
Q3 | $6.18M | Buy |
426,000
+76,800
| +22% | +$1.11M | 0.07% | 289 |
|
|
2018
Q2 | $4.2M | Sell |
349,200
-20,000
| -5% | -$241K | 0.05% | 333 |
|
|
2018
Q1 | $5.04M | Hold |
369,200
| – | – | 0.06% | 298 |
|
|
2017
Q4 | $5.05M | Sell |
369,200
-400
| -0.1% | -$5.47K | 0.06% | 308 |
|
|
2017
Q3 | $4.21M | Buy |
369,600
+42,000
| +13% | +$479K | 0.05% | 329 |
|
|
2017
Q2 | $3.57M | Buy |
327,600
+184,000
| +128% | +$2M | 0.04% | 352 |
|
|
2017
Q1 | $1.85M | Buy |
+143,600
| New | +$1.85M | 0.02% | 489 |
|
|
2015
Q4 | $239K | Sell |
23,444
-204
| -0.9% | -$2.08K | ﹤0.01% | 915 |
|
|
2015
Q3 | $216K | Buy |
23,648
+236
| +1% | +$2.16K | ﹤0.01% | 923 |
|
|
2015
Q2 | $247K | Sell |
23,412
-56
| -0.2% | -$591 | ﹤0.01% | 893 |
|
|
2015
Q1 | $243K | Buy |
23,468
+260
| +1% | +$2.69K | ﹤0.01% | 882 |
|
|
2014
Q4 | $276K | Buy |
23,208
+8
| +0% | +$95 | ﹤0.01% | 838 |
|
|
2014
Q3 | $260K | Buy |
23,200
+212
| +0.9% | +$2.38K | ﹤0.01% | 854 |
|
|
2014
Q2 | $284K | Buy |
22,988
+120
| +0.5% | +$1.48K | ﹤0.01% | 845 |
|
|
2014
Q1 | $282K | Buy |
+22,868
| New | +$282K | 0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-35,436
| Closed | -$406K | – | 859 |
|
|
2013
Q2 | $406K | Buy |
+35,436
| New | +$406K | 0.01% | 714 |
|