Employees Retirement System Of Texas Fastenal CO Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $2.1 Million - $2.29 Million	-40,653 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $535,420 - $741,380	-19,000 Reduced 31.85%	40,653 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $789,769 - $930,246	27,653 Added 86.42%	59,653 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $182,280 - $214,020	-6,000 Reduced 15.79%	32,000 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $267,630 - $328,460	11,000 Added 40.74%	38,000 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $357,600 - $456,450	15,000 Added 125.0%	27,000 $1.57 Million
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $26,030 - $29,180	-1,000 Reduced 7.69%	12,000 $655,000
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $22,250 - $27,570	-1,000 Reduced 7.14%	13,000 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $609,000

1,300

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $45.7B
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...

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