California State Teachers Retirement System Fastenal CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fastenal CO stock. As of the latest transaction made, California State Teachers Retirement System holds 959,826 shares of FAST stock, worth $75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
959,826
Previous 950,353 1.0%
Holding current value
$75 Million
Previous $59.7 Million 14.75%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.09 - $71.83 $588,178 - $680,445
9,473 Added 1.0%
959,826 $68.5 Million
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $2.66 Million - $3.24 Million
42,321 Added 4.66%
950,353 $59.7 Million
Q1 2024

May 15, 2024
BUY
$61.98 - $78.42 $307,854 - $389,512
4,967 Added 0.55%
908,032 $70 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $609,312 - $735,919
11,244 Added 1.26%
903,065 $58.5 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $1.87 Million - $2.04 Million
-34,617 Reduced 3.74%
891,821 $48.7 Million
Q2 2023

Aug 21, 2023
SELL
$51.48 - $58.99 $1.31 Million - $1.5 Million
-25,496 Reduced 2.68%
926,438 $54.7 Million
Q1 2023

May 09, 2023
SELL
$46.3 - $55.29 $592,454 - $707,490
-12,796 Reduced 1.33%
951,934 $51.3 Million
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $290,463 - $347,006
6,621 Added 0.69%
964,730 $45.7 Million
Q3 2022

Nov 18, 2022
SELL
$46.04 - $56.11 $444,332 - $541,517
-9,651 Reduced 1.0%
958,109 $44.1 Million
Q2 2022

Aug 15, 2022
BUY
$48.48 - $60.15 $268,870 - $333,591
5,546 Added 0.58%
967,760 $48.3 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $2.83 Million - $3.56 Million
-57,132 Reduced 5.6%
962,214 $57.2 Million
Q4 2021

Feb 15, 2022
BUY
$51.3 - $64.42 $520,079 - $653,089
10,138 Added 1.0%
1,019,346 $65.3 Million
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $1.33 Million - $1.45 Million
-25,836 Reduced 2.5%
1,009,208 $52.1 Million
Q2 2021

Aug 16, 2021
SELL
$49.93 - $54.18 $4.42 Million - $4.79 Million
-88,447 Reduced 7.87%
1,035,044 $53.8 Million
Q1 2021

May 18, 2021
SELL
$44.17 - $51.62 $231,494 - $270,540
-5,241 Reduced 0.46%
1,123,491 $56.5 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $699,320 - $815,114
16,286 Added 1.46%
1,128,732 $55.1 Million
Q3 2020

Nov 17, 2020
BUY
$43.01 - $49.67 $3.52 Million - $4.06 Million
81,818 Added 7.94%
1,112,446 $50.2 Million
Q2 2020

Aug 17, 2020
BUY
$30.48 - $42.88 $365,638 - $514,388
11,996 Added 1.18%
1,030,628 $44.2 Million
Q1 2020

May 13, 2020
SELL
$28.18 - $39.02 $499,885 - $692,175
-17,739 Reduced 1.71%
1,018,632 $31.8 Million
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $1.9 Million - $2.34 Million
62,054 Added 6.37%
1,036,371 $38.3 Million
Q3 2019

Nov 15, 2019
BUY
$28.56 - $33.64 $332,067 - $391,132
11,627 Added 1.21%
974,317 $31.8 Million
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $14.6 Million - $17.2 Million
480,925 Added 99.83%
962,690 $31.4 Million
Q1 2019

May 09, 2019
BUY
$24.98 - $32.15 $46,637 - $60,024
1,867 Added 0.39%
481,765 $31 Million
Q4 2018

Feb 13, 2019
BUY
$24.33 - $29.86 $258,530 - $317,292
10,626 Added 2.26%
479,898 $25.1 Million
Q3 2018

Nov 14, 2018
BUY
$23.84 - $30.43 $2,836 - $3,621
119 Added 0.03%
469,272 $27.2 Million
Q2 2018

Aug 14, 2018
SELL
$24.07 - $27.8 $65,301 - $75,421
-2,713 Reduced 0.57%
469,153 $22.6 Million
Q1 2018

May 15, 2018
SELL
$26.03 - $29.18 $419,135 - $469,856
-16,102 Reduced 3.3%
471,866 $25.8 Million
Q4 2017

Feb 14, 2018
SELL
$22.25 - $27.57 $126,424 - $156,652
-5,682 Reduced 1.15%
487,968 $26.7 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $9.87 Million - $11.3 Million
493,650
493,650 $22.5 Million

Others Institutions Holding FAST

# of Institutions
1,300
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.8B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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