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 175,118 shares of FAST stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
175,118
Previous 163,138 7.34%
Holding current value
$11 Million
Previous $10.6 Million 27.85%
% of portfolio
0.09%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $35.9B
  • 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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