Teacher Retirement System Of Texas Fastenal CO Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fastenal CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 141,864 shares of FAST stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,864

Previous 260,955 45.64%

Holding current value

$10.6 Million

Previous $18.6 Million 45.25%

% of portfolio

0.04%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.99 - $84.35 $8.34 Million - $10 Million	-119,091 Reduced 45.64%	141,864 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $15.5 Million - $17.9 Million	249,822 Added 2243.98%	260,955 $18.6 Million
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $10.3 Million - $12.6 Million	-163,985 Reduced 93.64%	11,133 $700,000
Q1 2024 May 06, 2024	BUY	$61.98 - $78.42 $742,520 - $939,471	11,980 Added 7.34%	175,118 $13.5 Million
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $3.46 Million - $4.18 Million	63,823 Added 64.26%	163,138 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$54.1 - $58.96 $927,003 - $1.01 Million	-17,135 Reduced 14.71%	99,315 $5.43 Million
Q2 2023 Jul 19, 2023	SELL	$51.48 - $58.99 $2.2 Million - $2.52 Million	-42,741 Reduced 26.85%	116,450 $6.87 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $517,587 - $618,086	-11,179 Reduced 6.56%	159,191 $8.59 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $7.75 Million - $9.26 Million	-176,636 Reduced 50.9%	170,370 $8.06 Million
Q3 2022 Nov 03, 2022	SELL	$46.04 - $56.11 $5.9 Million - $7.19 Million	-128,230 Reduced 26.98%	347,006 $16 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $6.01 Million - $7.45 Million	123,939 Added 35.28%	475,236 $23.7 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $8.02 Million - $10.1 Million	161,603 Added 85.19%	351,297 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $2.59 Million - $3.25 Million	50,462 Added 36.24%	189,694 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $1.03 Million - $1.12 Million	19,939 Added 16.71%	139,232 $7.19 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $18.1 Million - $19.6 Million	-361,957 Reduced 75.21%	119,293 $6.2 Million
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $1.28 Million - $1.5 Million	-28,972 Reduced 5.68%	481,250 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $710,184 - $827,776	16,539 Added 3.35%	510,222 $24.9 Million
Q3 2020 Nov 02, 2020	BUY	$43.01 - $49.67 $9.1 Million - $10.5 Million	211,466 Added 74.93%	493,683 $22.3 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $3.75 Million - $5.27 Million	122,896 Added 77.14%	282,217 $12.1 Million
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $2.57 Million - $3.56 Million	-91,216 Reduced 36.41%	159,321 $4.98 Million
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $10 Million - $12.3 Million	-327,122 Reduced 56.63%	250,537 $9.26 Million
Q3 2019 Oct 28, 2019	SELL	$28.56 - $33.64 $6.54 Million - $7.7 Million	-228,924 Reduced 28.38%	577,659 $18.9 Million
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $15.7 Million - $18.5 Million	518,387 Added 179.87%	806,583 $26.3 Million
Q1 2019 May 06, 2019	BUY	$24.98 - $32.15 $4.1 Million - $5.28 Million	164,086 Added 132.21%	288,196 $18.5 Million
Q4 2018 Mar 04, 2019	SELL	$24.33 - $29.86 $1.16 Million - $1.42 Million	-47,635 Reduced 27.74%	124,110 $6.49 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $1.43 Million - $1.83 Million	60,141 Added 53.89%	171,745 $9.97 Million
Q2 2018 Aug 06, 2018	BUY	$24.07 - $27.8 $1.16 Million - $1.34 Million	48,041 Added 75.58%	111,604 $5.37 Million
Q1 2018 May 08, 2018	SELL	$26.03 - $29.18 $610,924 - $684,854	-23,470 Reduced 26.97%	63,563 $3.47 Million
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $1.94 Million - $2.4 Million	87,033	87,033 $4.76 Million

Others Institutions Holding FAST

# of Institutions

1,377

Shares Held

463M

Call Options Held

2.65M

Put Options Held

2.53M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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Teacher Retirement System Of Texas Fastenal CO Transaction History