A detailed history of Texas Permanent School Fund transactions in Fastenal CO stock. As of the latest transaction made, Texas Permanent School Fund holds 118,296 shares of FAST stock, worth $7.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,296
Previous 117,989 0.26%
Holding current value
$7.47 Million
Previous $7.64 Million 19.41%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$61.98 - $78.42 $19,027 - $24,074
307 Added 0.26%
118,296 $9.13 Million
Q4 2023

Feb 08, 2024

SELL
$54.19 - $65.45 $3,901 - $4,712
-72 Reduced 0.06%
117,989 $7.64 Million
Q3 2023

Nov 09, 2023

SELL
$54.1 - $58.96 $91,266 - $99,465
-1,687 Reduced 1.41%
118,061 $6.45 Million
Q2 2023

Aug 07, 2023

BUY
$51.48 - $58.99 $38,043 - $43,593
739 Added 0.62%
119,748 $7.06 Million
Q1 2023

May 01, 2023

BUY
$46.3 - $55.29 $1.74 Million - $2.08 Million
37,631 Added 46.24%
119,009 $6.42 Million
Q4 2022

Feb 07, 2023

BUY
$43.87 - $52.41 $2,851 - $3,406
65 Added 0.08%
81,378 $3.85 Million
Q3 2022

Oct 25, 2022

BUY
$46.04 - $56.11 $243,275 - $296,485
5,284 Added 6.95%
81,313 $3.74 Million
Q2 2022

Aug 08, 2022

BUY
$48.48 - $60.15 $66,660 - $82,706
1,375 Added 1.84%
76,029 $3.8 Million
Q1 2022

May 06, 2022

SELL
$49.62 - $62.33 $232,072 - $291,517
-4,677 Reduced 5.9%
74,654 $4.43 Million
Q4 2021

Feb 08, 2022

SELL
$51.3 - $64.42 $485,092 - $609,155
-9,456 Reduced 10.65%
79,331 $5.08 Million
Q3 2021

Oct 28, 2021

SELL
$51.61 - $56.21 $342,071 - $372,559
-6,628 Reduced 6.95%
88,787 $4.58 Million
Q2 2021

Jul 27, 2021

SELL
$49.93 - $54.18 $24,465 - $26,548
-490 Reduced 0.51%
95,415 $4.96 Million
Q1 2021

May 03, 2021

SELL
$44.17 - $51.62 $78,357 - $91,573
-1,774 Reduced 1.82%
95,905 $4.82 Million
Q4 2020

Feb 04, 2021

SELL
$42.94 - $50.05 $329,306 - $383,833
-7,669 Reduced 7.28%
97,679 $4.77 Million
Q3 2020

Nov 06, 2020

BUY
$43.01 - $49.67 $189,674 - $219,044
4,410 Added 4.37%
105,348 $4.75 Million
Q2 2020

Aug 04, 2020

SELL
$30.48 - $42.88 $101,620 - $142,961
-3,334 Reduced 3.2%
100,938 $4.32 Million
Q1 2020

Apr 27, 2020

BUY
$28.18 - $39.02 $78,565 - $108,787
2,788 Added 2.75%
104,272 $3.26 Million
Q4 2019

Feb 03, 2020

SELL
$30.61 - $37.66 $163,181 - $200,765
-5,331 Reduced 4.99%
101,484 $3.75 Million
Q3 2019

Oct 31, 2019

SELL
$28.56 - $33.64 $101,559 - $119,623
-3,556 Reduced 3.22%
106,815 $3.49 Million
Q2 2019

Aug 09, 2019

BUY
$30.38 - $35.67 $1.66 Million - $1.95 Million
54,700 Added 98.26%
110,371 $3.6 Million
Q1 2019

May 02, 2019

SELL
$24.98 - $32.15 $51,633 - $66,454
-2,067 Reduced 3.58%
55,671 $3.58 Million
Q4 2018

Feb 11, 2019

SELL
$24.33 - $29.86 $162,500 - $199,434
-6,679 Reduced 10.37%
57,738 $3.02 Million
Q3 2018

Oct 22, 2018

SELL
$23.84 - $30.43 $137,723 - $175,794
-5,777 Reduced 8.23%
64,417 $3.74 Million
Q2 2018

Jul 23, 2018

SELL
$24.07 - $27.8 $99,385 - $114,786
-4,129 Reduced 5.56%
70,194 $3.38 Million
Q1 2018

Apr 20, 2018

SELL
$26.03 - $29.18 $107,581 - $120,600
-4,133 Reduced 5.27%
74,323 $4.06 Million
Q4 2017

Jan 23, 2018

SELL
$22.25 - $27.57 $30,059 - $37,247
-1,351 Reduced 1.69%
78,456 $4.29 Million
Q3 2017

Nov 13, 2017

BUY
$19.99 - $22.86 $1.6 Million - $1.82 Million
79,807
79,807 $3.64 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36.2B
  • 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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