A detailed history of New York State Common Retirement Fund transactions in Fastenal CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 618,071 shares of FAST stock, worth $44.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
618,071
Previous 646,371 4.38%
Holding current value
$44.3 Million
Previous $40.6 Million 8.68%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$62.09 - $71.83 $1.76 Million - $2.03 Million
-28,300 Reduced 4.38%
618,071 $44.1 Million
Q2 2024

Jul 31, 2024

BUY
$62.84 - $76.63 $243,379 - $296,787
3,873 Added 0.6%
646,371 $40.6 Million
Q1 2024

May 07, 2024

SELL
$61.98 - $78.42 $13.1 Million - $16.6 Million
-211,713 Reduced 24.78%
642,498 $49.6 Million
Q4 2023

Feb 01, 2024

SELL
$54.19 - $65.45 $2.17 Million - $2.62 Million
-40,037 Reduced 4.48%
854,211 $55.3 Million
Q3 2023

Nov 07, 2023

SELL
$54.1 - $58.96 $4.75 Million - $5.18 Million
-87,870 Reduced 8.95%
894,248 $48.9 Million
Q2 2023

Aug 07, 2023

SELL
$51.48 - $58.99 $1.36 Million - $1.56 Million
-26,393 Reduced 2.62%
982,118 $57.9 Million
Q1 2023

May 02, 2023

SELL
$46.3 - $55.29 $1.59 Million - $1.9 Million
-34,274 Reduced 3.29%
1,008,511 $54.4 Million
Q4 2022

Jan 30, 2023

BUY
$43.87 - $52.41 $480,288 - $573,784
10,948 Added 1.06%
1,042,785 $49.3 Million
Q3 2022

Nov 08, 2022

SELL
$46.04 - $56.11 $906,849 - $1.11 Million
-19,697 Reduced 1.87%
1,031,837 $47.5 Million
Q2 2022

Aug 04, 2022

SELL
$48.48 - $60.15 $1.91 Million - $2.37 Million
-39,438 Reduced 3.61%
1,051,534 $52.5 Million
Q1 2022

May 05, 2022

SELL
$49.62 - $62.33 $371,207 - $466,290
-7,481 Reduced 0.68%
1,090,972 $64.8 Million
Q4 2021

Feb 02, 2022

SELL
$51.3 - $64.42 $1.03 Million - $1.3 Million
-20,125 Reduced 1.8%
1,098,453 $70.4 Million
Q3 2021

Nov 02, 2021

BUY
$51.61 - $56.21 $3.55 Million - $3.87 Million
68,802 Added 6.55%
1,118,578 $57.7 Million
Q2 2021

Aug 02, 2021

SELL
$49.93 - $54.18 $720,190 - $781,492
-14,424 Reduced 1.36%
1,049,776 $54.6 Million
Q1 2021

May 11, 2021

SELL
$44.17 - $51.62 $4.33 Million - $5.06 Million
-98,100 Reduced 8.44%
1,064,200 $53.5 Million
Q4 2020

Feb 08, 2021

SELL
$42.94 - $50.05 $3.13 Million - $3.64 Million
-72,800 Reduced 5.89%
1,162,300 $56.8 Million
Q3 2020

Nov 05, 2020

SELL
$43.01 - $49.67 $4.76 Million - $5.5 Million
-110,700 Reduced 8.23%
1,235,100 $55.7 Million
Q2 2020

Aug 07, 2020

SELL
$30.48 - $42.88 $30,480 - $42,880
-1,000 Reduced 0.07%
1,345,800 $57.7 Million
Q1 2020

May 06, 2020

SELL
$28.18 - $39.02 $388,884 - $538,476
-13,800 Reduced 1.01%
1,346,800 $42.1 Million
Q4 2019

Feb 05, 2020

SELL
$30.61 - $37.66 $7.63 Million - $9.38 Million
-249,200 Reduced 15.48%
1,360,600 $50.3 Million
Q3 2019

Nov 07, 2019

SELL
$28.56 - $33.64 $5.08 Million - $5.98 Million
-177,900 Reduced 9.95%
1,609,800 $52.6 Million
Q2 2019

Aug 09, 2019

BUY
$30.38 - $35.67 $26.5 Million - $31.1 Million
872,600 Added 95.36%
1,787,700 $58.3 Million
Q1 2019

May 08, 2019

SELL
$24.98 - $32.15 $9,992 - $12,860
-400 Reduced 0.04%
915,100 $58.9 Million
Q4 2018

Feb 08, 2019

BUY
$24.33 - $29.86 $956,168 - $1.17 Million
39,300 Added 4.49%
915,500 $47.9 Million
Q2 2018

Aug 10, 2018

SELL
$24.07 - $27.8 $1.74 Million - $2.01 Million
-72,300 Reduced 7.62%
876,200 $42.2 Million
Q1 2018

May 10, 2018

SELL
$26.03 - $29.18 $98,914 - $110,884
-3,800 Reduced 0.4%
948,500 $51.8 Million
Q4 2017

Feb 13, 2018

BUY
$22.25 - $27.57 $137,950 - $170,934
6,200 Added 0.66%
952,300 $52.1 Million
Q3 2017

Nov 06, 2017

BUY
$19.99 - $22.86 $957,520 - $1.09 Million
47,900 Added 5.33%
946,100 $43.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
898,200
898,200 $39.1 Million

Others Institutions Holding FAST

About FASTENAL CO


  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.