A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fastenal CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,845 shares of FAST stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,845
Previous 45,520 5.88%
Holding current value
$3.21 Million
Previous $2.86 Million 6.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
$62.09 - $71.83 $166,090 - $192,145
-2,675 Reduced 5.88%
42,845 $3.06 Million
Q2 2024

Aug 26, 2024

SELL
$62.84 - $76.63 $82,634 - $100,768
-1,315 Reduced 2.81%
45,520 $2.86 Million
Q1 2024

May 28, 2024

SELL
$61.98 - $78.42 $146,210 - $184,992
-2,359 Reduced 4.8%
46,835 $3.61 Million
Q4 2023

Feb 26, 2024

SELL
$54.19 - $65.45 $121,710 - $147,000
-2,246 Reduced 4.37%
49,194 $3.19 Million
Q2 2023

Aug 21, 2023

SELL
$51.48 - $58.99 $115,469 - $132,314
-2,243 Reduced 4.18%
51,440 $3.04 Million
Q3 2022

Nov 22, 2022

BUY
$46.04 - $56.11 $601,880 - $733,526
13,073 Added 32.19%
53,683 $2.47 Million
Q1 2022

Jun 07, 2022

SELL
$49.62 - $62.33 $87,678 - $110,137
-1,767 Reduced 4.17%
40,610 $2.41 Million
Q4 2021

Feb 08, 2022

SELL
$51.3 - $64.42 $93,519 - $117,437
-1,823 Reduced 4.12%
42,377 $2.72 Million
Q1 2021

May 19, 2021

SELL
$44.17 - $51.62 $2.96 Million - $3.46 Million
-66,939 Reduced 60.23%
44,200 $2.22 Million
Q4 2020

Mar 08, 2021

SELL
$42.94 - $50.05 $454,133 - $529,328
-10,576 Reduced 8.69%
111,139 $5.43 Million
Q3 2020

Dec 02, 2020

SELL
$43.01 - $49.67 $1.28 Million - $1.48 Million
-29,749 Reduced 19.64%
121,715 $5.49 Million
Q2 2020

Sep 04, 2020

SELL
$30.48 - $42.88 $14.3 Million - $20.2 Million
-470,481 Reduced 75.65%
151,464 $6.49 Million
Q1 2020

Jul 16, 2020

BUY
$28.18 - $39.02 $12.9 Million - $17.9 Million
458,303 Added 280.06%
621,945 $19.4 Million
Q4 2019

Feb 13, 2020

SELL
$30.61 - $37.66 $14.6 Million - $18 Million
-476,682 Reduced 74.44%
163,642 $6.05 Million
Q3 2019

Nov 07, 2019

BUY
$28.56 - $33.64 $13.5 Million - $15.9 Million
471,800 Added 279.96%
640,324 $20.9 Million
Q2 2019

Oct 03, 2019

BUY
$30.38 - $35.67 $2.47 Million - $2.9 Million
81,386 Added 93.4%
168,524 $5.49 Million
Q1 2019

May 15, 2019

SELL
$24.98 - $32.15 $6.97 Million - $8.97 Million
-278,850 Reduced 76.19%
87,138 $5.6 Million
Q4 2018

Feb 14, 2019

SELL
$24.33 - $29.86 $815,055 - $1 Million
-33,500 Reduced 8.39%
365,988 $19.1 Million
Q3 2018

Nov 08, 2018

BUY
$23.84 - $30.43 $1.13 Million - $1.44 Million
47,370 Added 13.45%
399,488 $23.2 Million
Q2 2018

Aug 13, 2018

BUY
$24.07 - $27.8 $6.63 Million - $7.66 Million
275,472 Added 359.41%
352,118 $16.9 Million
Q1 2018

May 11, 2018

SELL
$26.03 - $29.18 $41,361 - $46,367
-1,589 Reduced 2.03%
76,646 $4.18 Million
Q4 2017

Feb 14, 2018

BUY
$22.25 - $27.57 $1.74 Million - $2.16 Million
78,235
78,235 $4.28 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.