State Of Michigan Retirement System Fastenal CO Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Fastenal CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 168,578 shares of FAST stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
168,578
Previous 169,378 0.47%
Holding current value
$13.8 Million
Previous $10.6 Million 13.09%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024
SELL
$62.09 - $71.83 $49,672 - $57,464
-800 Reduced 0.47%
168,578 $12 Million
Q2 2024

Jul 26, 2024
SELL
$62.84 - $76.63 $4.91 Million - $5.98 Million
-78,100 Reduced 31.56%
169,378 $10.6 Million
Q1 2024

Apr 18, 2024
SELL
$61.98 - $78.42 $1.44 Million - $1.82 Million
-23,200 Reduced 8.57%
247,478 $19.1 Million
Q4 2023

Jan 22, 2024
SELL
$54.19 - $65.45 $10,838 - $13,090
-200 Reduced 0.07%
270,678 $17.5 Million
Q3 2023

Oct 27, 2023
SELL
$54.1 - $58.96 $173,120 - $188,672
-3,200 Reduced 1.17%
270,878 $14.8 Million
Q2 2023

Jul 26, 2023
SELL
$51.48 - $58.99 $283,140 - $324,445
-5,500 Reduced 1.97%
274,078 $16.2 Million
Q1 2023

Apr 28, 2023
BUY
$46.3 - $55.29 $50,930 - $60,819
1,100 Added 0.4%
279,578 $15.1 Million
Q4 2022

Jan 27, 2023
BUY
$43.87 - $52.41 $175,480 - $209,640
4,000 Added 1.46%
278,478 $0
Q3 2022

Oct 24, 2022
BUY
$46.04 - $56.11 $13,812 - $16,833
300 Added 0.11%
274,478 $12.6 Million
Q2 2022

Aug 08, 2022
BUY
$48.48 - $60.15 $174,528 - $216,540
3,600 Added 1.33%
274,178 $13.7 Million
Q1 2022

May 04, 2022
BUY
$49.62 - $62.33 $446,480 - $560,845
8,998 Added 3.44%
270,578 $16.1 Million
Q4 2021

Jan 27, 2022
BUY
$51.3 - $64.42 $5.43 Million - $6.82 Million
105,908 Added 68.03%
261,580 $16.8 Million
Q3 2021

Oct 27, 2021
SELL
$51.61 - $56.21 $5,161 - $5,621
-100 Reduced 0.06%
155,672 $8.03 Million
Q2 2021

Jul 27, 2021
BUY
$49.93 - $54.18 $64,909 - $70,434
1,300 Added 0.84%
155,772 $8.1 Million
Q1 2021

May 03, 2021
SELL
$44.17 - $51.62 $8,834 - $10,324
-200 Reduced 0.13%
154,472 $7.77 Million
Q4 2020

Feb 01, 2021
SELL
$42.94 - $50.05 $437,988 - $510,510
-10,200 Reduced 6.19%
154,672 $7.55 Million
Q3 2020

Oct 26, 2020
BUY
$43.01 - $49.67 $799,986 - $923,862
18,600 Added 12.72%
164,872 $7.43 Million
Q2 2020

Jul 29, 2020
BUY
$30.48 - $42.88 $451,104 - $634,624
14,800 Added 11.26%
146,272 $6.27 Million
Q1 2020

May 01, 2020
BUY
$28.18 - $39.02 $3.59 Million - $4.97 Million
127,363 Added 3099.61%
131,472 $4.11 Million
Q1 2020

Apr 28, 2020
SELL
$28.18 - $39.02 $3.79 Million - $5.25 Million
-134,563 Reduced 97.04%
4,109 $128,000
Q4 2019

Jan 24, 2020
BUY
$30.61 - $37.66 $24,488 - $30,127
800 Added 0.58%
138,672 $5.12 Million
Q3 2019

Oct 22, 2019
BUY
$28.56 - $33.64 $25,704 - $30,276
900 Added 0.66%
137,872 $4.5 Million
Q2 2019

Jul 26, 2019
BUY
$30.38 - $35.67 $1.66 Million - $1.95 Million
54,536 Added 66.16%
136,972 $4.46 Million
Q1 2019

May 06, 2019
BUY
$24.98 - $32.15 $7,494 - $9,645
300 Added 0.37%
82,436 $5.3 Million
Q4 2018

Feb 01, 2019
SELL
$24.33 - $29.86 $82,722 - $101,524
-3,400 Reduced 3.97%
82,136 $4.3 Million
Q3 2018

Oct 26, 2018
BUY
$23.84 - $30.43 $9,536 - $12,172
400 Added 0.47%
85,536 $4.96 Million
Q2 2018

Aug 08, 2018
BUY
$24.07 - $27.8 $12,035 - $13,900
500 Added 0.59%
85,136 $4.1 Million
Q1 2018

May 08, 2018
BUY
$26.03 - $29.18 $10,412 - $11,672
400 Added 0.47%
84,636 $4.62 Million
Q4 2017

Feb 01, 2018
SELL
$22.25 - $27.57 $71,200 - $88,224
-3,200 Reduced 3.66%
84,236 $4.61 Million
Q3 2017

Oct 19, 2017
BUY
$19.99 - $22.86 $1.75 Million - $2 Million
87,436
87,436 $3.99 Million

Others Institutions Holding FAST

# of Institutions
1,301
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 $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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