A detailed history of New York State Teachers Retirement System transactions in Fastenal CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 524,459 shares of FAST stock, worth $39.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
524,459
Previous 534,399 1.86%
Holding current value
$39.2 Million
Previous $33.6 Million 11.54%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 25, 2024

SELL
$62.09 - $71.83 $617,174 - $713,990
-9,940 Reduced 1.86%
524,459 $37.5 Million
Q2 2024

Jul 24, 2024

SELL
$62.84 - $76.63 $855,378 - $1.04 Million
-13,612 Reduced 2.48%
534,399 $33.6 Million
Q1 2024

Apr 25, 2024

SELL
$61.98 - $78.42 $264,902 - $335,167
-4,274 Reduced 0.77%
548,011 $42.3 Million
Q4 2023

Jan 24, 2024

SELL
$54.19 - $65.45 $408,863 - $493,820
-7,545 Reduced 1.35%
552,285 $35.8 Million
Q3 2023

Oct 25, 2023

SELL
$54.1 - $58.96 $1.87 Million - $2.04 Million
-34,619 Reduced 5.82%
559,830 $30.6 Million
Q2 2023

Jul 27, 2023

SELL
$51.48 - $58.99 $524,478 - $600,990
-10,188 Reduced 1.68%
594,449 $35.1 Million
Q1 2023

Apr 27, 2023

SELL
$46.3 - $55.29 $1.06 Million - $1.26 Million
-22,811 Reduced 3.64%
604,637 $32.6 Million
Q4 2022

Jan 27, 2023

SELL
$43.87 - $52.41 $560,219 - $669,275
-12,770 Reduced 1.99%
627,448 $29.7 Million
Q3 2022

Oct 28, 2022

SELL
$46.04 - $56.11 $471,127 - $574,173
-10,233 Reduced 1.57%
640,218 $29.5 Million
Q2 2022

Aug 01, 2022

BUY
$48.48 - $60.15 $193 - $240
4 Added 0.0%
650,451 $32.5 Million
Q1 2022

Apr 27, 2022

SELL
$49.62 - $62.33 $453,477 - $569,633
-9,139 Reduced 1.39%
650,447 $38.6 Million
Q4 2021

Jan 24, 2022

SELL
$51.3 - $64.42 $376,849 - $473,229
-7,346 Reduced 1.1%
659,586 $42.3 Million
Q3 2021

Oct 25, 2021

SELL
$51.61 - $56.21 $872,518 - $950,286
-16,906 Reduced 2.47%
666,932 $34.4 Million
Q2 2021

Jul 21, 2021

SELL
$49.93 - $54.18 $1.93 Million - $2.09 Million
-38,618 Reduced 5.35%
683,838 $35.6 Million
Q1 2021

Apr 22, 2021

SELL
$44.17 - $51.62 $1.81 Million - $2.11 Million
-40,900 Reduced 5.36%
722,456 $36.3 Million
Q4 2020

Jan 25, 2021

SELL
$42.94 - $50.05 $2.79 Million - $3.26 Million
-65,071 Reduced 7.85%
763,356 $37.3 Million
Q3 2020

Nov 06, 2020

SELL
$43.01 - $49.67 $2.15 Million - $2.48 Million
-49,950 Reduced 5.69%
828,427 $0
Q2 2020

Jul 21, 2020

SELL
$30.48 - $42.88 $260,421 - $366,366
-8,544 Reduced 0.96%
878,377 $37.6 Million
Q4 2019

Jan 24, 2020

BUY
$30.61 - $37.66 $104,257 - $128,269
3,406 Added 0.39%
886,921 $32.8 Million
Q3 2019

Oct 24, 2019

SELL
$28.56 - $33.64 $914,805 - $1.08 Million
-32,031 Reduced 3.5%
883,515 $28.9 Million
Q2 2019

Jul 18, 2019

BUY
$30.38 - $35.67 $16.4 Million - $19.3 Million
541,173 Added 144.55%
915,546 $29.8 Million
Q1 2019

May 07, 2019

BUY
$24.98 - $32.15 $243,405 - $313,269
9,744 Added 2.67%
374,373 $24.1 Million
Q4 2018

Jan 28, 2019

SELL
$24.33 - $29.86 $437,769 - $537,270
-17,993 Reduced 4.7%
364,629 $19.1 Million
Q3 2018

Nov 02, 2018

SELL
$23.84 - $30.43 $151,598 - $193,504
-6,359 Reduced 1.63%
382,622 $22.2 Million
Q2 2018

Aug 01, 2018

SELL
$24.07 - $27.8 $649,095 - $749,682
-26,967 Reduced 6.48%
388,981 $18.7 Million
Q1 2018

May 01, 2018

SELL
$26.03 - $29.18 $171,381 - $192,121
-6,584 Reduced 1.56%
415,948 $22.7 Million
Q4 2017

Feb 12, 2018

SELL
$22.25 - $27.57 $74,248 - $92,001
-3,337 Reduced 0.78%
422,532 $23.1 Million
Q3 2017

Oct 30, 2017

SELL
$19.99 - $22.86 $1,579 - $1,805
-79 Reduced 0.02%
425,869 $19.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
425,948
425,948 $18.5 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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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