Fastenal Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 618k | 71.42 |
| 2024-06-30 | $41M | 646k | 62.84 |
| 2024-03-31 | $50M | 643k | 77.14 |
| 2023-12-31 | $55M | 854k | 64.77 |
| 2023-09-30 | $49M | 894k | 54.64 |
| 2023-06-30 | $58M | 982k | 58.99 |
| 2023-03-31 | $54M | 1.0M | 53.94 |
| 2022-12-31 | $49M | 1.0M | 47.32 |
| 2022-09-30 | $48M | 1.0M | 46.04 |
| 2022-06-30 | $53M | 1.1M | 49.92 |
| 2022-03-31 | $65M | 1.1M | 59.40 |
| 2021-12-31 | $70M | 1.1M | 64.06 |
| 2021-09-30 | $58M | 1.1M | 51.61 |
| 2021-06-30 | $55M | 1.0M | 52.00 |
| 2021-03-31 | $54M | 1.1M | 50.28 |
| 2020-12-31 | $57M | 1.2M | 48.83 |
| 2020-09-30 | $56M | 1.2M | 45.09 |
| 2020-06-30 | $58M | 1.3M | 42.84 |
| 2020-03-31 | $42M | 1.3M | 31.25 |
| 2019-12-31 | $50M | 1.4M | 36.95 |
| 2019-09-30 | $53M | 1.6M | 32.67 |
| 2019-06-30 | $58M | 1.8M | 32.59 |
| 2019-03-31 | $59M | 915k | 64.31 |
| 2018-12-31 | $48M | 916k | 52.29 |
| 2018-09-30 | $51M | 876k | 58.02 |
| 2018-06-30 | $42M | 876k | 48.13 |
| 2018-03-31 | $52M | 949k | 54.59 |
| 2017-12-31 | $52M | 952k | 54.69 |
| 2017-09-30 | $43M | 946k | 45.58 |
| 2017-06-30 | $39M | 898k | 43.53 |
| 2017-03-31 | $46M | 899k | 51.50 |
| 2016-12-31 | $42M | 894k | 46.98 |
| 2016-09-30 | $37M | 886k | 41.78 |
| 2016-06-30 | $43M | 959k | 44.39 |
| 2016-03-31 | $43M | 871k | 49.00 |
| 2015-12-31 | $34M | 826k | 40.82 |
| 2015-09-30 | $30M | 821k | 36.61 |
| 2015-06-30 | $35M | 830k | 42.18 |
| 2015-03-31 | $36M | 865k | 41.44 |
| 2014-12-31 | $41M | 868k | 47.56 |
| 2014-09-30 | $34M | 767k | 44.90 |
| 2014-06-30 | $38M | 770k | 49.49 |
| 2014-03-31 | $38M | 770k | 49.32 |
| 2013-12-31 | $37M | 770k | 47.51 |
| 2013-09-30 | $39M | 780k | 50.25 |
| 2013-06-30 | $37M | 812k | 45.85 |
| 2013-03-31 | $43M | 841k | 51.35 |
| 2012-12-31 | $43M | 917k | 46.69 |
| 2012-09-30 | $44M | 1.0M | 42.99 |
| 2012-06-30 | $40M | 999k | 40.31 |
| 2011-12-31 | $44M | 1.0M | 43.61 |
| 2011-06-30 | $37M | 1.0M | 35.99 |
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