State Of New Jersey Common Pension Fund D Fastenal CO Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Fastenal CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 209,668 shares of FAST stock, worth $15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
209,668
Previous 325,072 35.5%
Holding current value
$15 Million
Previous $25.1 Million 47.46%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$62.84 - $76.63 $7.25 Million - $8.84 Million
-115,404 Reduced 35.5%
209,668 $13.2 Million
Q3 2023

Nov 08, 2023
SELL
$54.1 - $58.96 $180,098 - $196,277
-3,329 Reduced 1.01%
325,072 $17.8 Million
Q2 2023

Aug 02, 2023
SELL
$51.48 - $58.99 $445,971 - $511,030
-8,663 Reduced 2.57%
328,401 $19.4 Million
Q1 2023

Apr 26, 2023
BUY
$46.3 - $55.29 $116,166 - $138,722
2,509 Added 0.75%
337,064 $18.2 Million
Q4 2022

Feb 01, 2023
SELL
$43.87 - $52.41 $194,870 - $232,805
-4,442 Reduced 1.31%
334,555 $15.8 Million
Q3 2022

Oct 28, 2022
BUY
$46.04 - $56.11 $893,590 - $1.09 Million
19,409 Added 6.07%
338,997 $15.6 Million
Q2 2022

Aug 04, 2022
SELL
$48.48 - $60.15 $730,739 - $906,640
-15,073 Reduced 4.5%
319,588 $16 Million
Q1 2022

May 03, 2022
BUY
$49.62 - $62.33 $380,982 - $478,569
7,678 Added 2.35%
334,661 $19.9 Million
Q4 2021

Jan 31, 2022
BUY
$51.3 - $64.42 $195,042 - $244,924
3,802 Added 1.18%
326,983 $20.9 Million
Q3 2021

Oct 27, 2021
SELL
$51.61 - $56.21 $448,748 - $488,745
-8,695 Reduced 2.62%
323,181 $16.7 Million
Q2 2021

Jul 23, 2021
SELL
$49.93 - $54.18 $1.36 Million - $1.47 Million
-27,150 Reduced 7.56%
331,876 $17.3 Million
Q1 2021

Apr 27, 2021
SELL
$44.17 - $51.62 $512,637 - $599,101
-11,606 Reduced 3.13%
359,026 $18.1 Million
Q4 2020

Feb 03, 2021
SELL
$42.94 - $50.05 $536,964 - $625,875
-12,505 Reduced 3.26%
370,632 $18.1 Million
Q3 2020

Oct 27, 2020
SELL
$43.01 - $49.67 $743,470 - $858,595
-17,286 Reduced 4.32%
383,137 $17.3 Million
Q2 2020

Aug 04, 2020
SELL
$30.48 - $42.88 $910,559 - $1.28 Million
-29,874 Reduced 6.94%
400,423 $17.2 Million
Q4 2019

Jan 31, 2020
SELL
$30.61 - $37.66 $1.16 Million - $1.43 Million
-38,003 Reduced 8.12%
430,297 $15.9 Million
Q3 2019

Oct 23, 2019
BUY
$28.56 - $33.64 $13.4 Million - $15.8 Million
468,300 New
468,300 $15.3 Million

Others Institutions Holding FAST

# of Institutions
1,272
Shares Held
454M
Call Options Held
2.95M
Put Options Held
2.1M
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 $41B
  • 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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