A detailed history of New Mexico Educational Retirement Board transactions in Fastenal CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 28,026 shares of FAST stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,026
Previous 28,826 2.78%
Holding current value
$2.29 Million
Previous $1.81 Million 10.55%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$62.09 - $71.83 $49,672 - $57,464
-800 Reduced 2.78%
28,026 $2 Million
Q1 2024

Apr 23, 2024

SELL
$61.98 - $78.42 $285,108 - $360,732
-4,600 Reduced 13.76%
28,826 $2.22 Million
Q1 2024

Apr 17, 2024

BUY
$61.98 - $78.42 $229,326 - $290,154
3,700 Added 12.45%
33,426 $1.99 Million
Q3 2023

Nov 01, 2023

BUY
$54.1 - $58.96 $108,200 - $117,920
2,000 Added 7.21%
29,726 $1.62 Million
Q2 2023

Jul 17, 2023

BUY
$51.48 - $58.99 $61,775 - $70,788
1,200 Added 4.52%
27,726 $1.64 Million
Q1 2023

May 03, 2023

SELL
$46.3 - $55.29 $37,040 - $44,232
-800 Reduced 2.93%
26,526 $1.43 Million
Q4 2022

Feb 01, 2023

SELL
$43.87 - $52.41 $92,127 - $110,061
-2,100 Reduced 7.14%
27,326 $1.29 Million
Q3 2022

Oct 18, 2022

SELL
$46.04 - $56.11 $115,100 - $140,275
-2,500 Reduced 7.83%
29,426 $1.36 Million
Q2 2022

Jul 21, 2022

SELL
$48.48 - $60.15 $72,720 - $90,225
-1,500 Reduced 4.49%
31,926 $1.59 Million
Q1 2022

Apr 01, 2022

SELL
$49.62 - $62.33 $84,354 - $105,961
-1,700 Reduced 4.84%
33,426 $1.99 Million
Q4 2021

Jan 19, 2022

SELL
$51.3 - $64.42 $128,250 - $161,050
-2,500 Reduced 6.64%
35,126 $2.25 Million
Q3 2021

Oct 19, 2021

SELL
$51.61 - $56.21 $36,127 - $39,347
-700 Reduced 1.83%
37,626 $1.94 Million
Q2 2021

Jul 13, 2021

BUY
$49.93 - $54.18 $104,853 - $113,778
2,100 Added 5.8%
38,326 $1.99 Million
Q4 2020

Feb 02, 2021

SELL
$42.94 - $50.05 $21,470 - $25,025
-500 Reduced 1.36%
36,226 $1.77 Million
Q3 2020

Oct 28, 2020

SELL
$43.01 - $49.67 $320,424 - $370,041
-7,450 Reduced 16.86%
36,726 $1.66 Million
Q3 2020

Oct 27, 2020

BUY
$43.01 - $49.67 $238,705 - $275,668
5,550 Added 14.37%
44,176 $1.44 Million
Q2 2020

Aug 06, 2020

BUY
$30.48 - $42.88 $76,200 - $107,200
2,500 Added 6.92%
38,626 $1.66 Million
Q1 2020

Jun 11, 2020

SELL
$28.18 - $39.02 $226,849 - $314,111
-8,050 Reduced 18.22%
36,126 $1.13 Million
Q3 2019

Nov 25, 2019

SELL
$28.56 - $33.64 $77,112 - $90,828
-2,700 Reduced 5.76%
44,176 $1.44 Million
Q2 2019

Aug 06, 2019

BUY
$30.38 - $35.67 $696,856 - $818,198
22,938 Added 95.82%
46,876 $1.53 Million
Q1 2019

Apr 17, 2019

SELL
$24.98 - $32.15 $12,490 - $16,075
-500 Reduced 2.05%
23,938 $1.54 Million
Q4 2018

Jan 28, 2019

SELL
$24.33 - $29.86 $29,195 - $35,832
-1,200 Reduced 4.68%
24,438 $1.28 Million
Q3 2018

Nov 19, 2018

SELL
$23.84 - $30.43 $21,456 - $27,387
-900 Reduced 3.39%
25,638 $1.49 Million
Q2 2018

Aug 01, 2018

SELL
$24.07 - $27.8 $21,663 - $25,020
-900 Reduced 3.28%
26,538 $1.28 Million
Q1 2018

Apr 25, 2018

SELL
$26.03 - $29.18 $5,206 - $5,836
-200 Reduced 0.72%
27,438 $1.5 Million
Q4 2017

Feb 08, 2018

BUY
$22.25 - $27.57 $15,575 - $19,299
700 Added 2.6%
27,638 $1.51 Million
Q3 2017

Nov 21, 2017

BUY
$19.99 - $22.86 $538,490 - $615,802
26,938
26,938 $1.23 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $46.9B
  • 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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