TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FAST — Fastenal Co

CIK 714142 FRANKFORT, KY

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Position in FAST

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$4,172,008

+$563,760 QoQ

Shares Held

89,914

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. FAST ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	31,968	$11,629,637
2	POOL	Pool Corp	46,904	$9,490,082
3	FERG	Ferguson Enterprises Inc. /DE/	26,089	$6,085,520
4	FAST	Fastenal Co This page	89,914	$4,172,008
5	WCC	Wesco International Inc	14,878	$4,070,917
6	GWW	W.W. Grainger, Inc.	3,475	$3,790,564
7	AIT	Applied Industrial Technologies Inc	11,416	$3,028,892
8	CNM	Core & Main, Inc.	59,600	$2,944,239

All Filings in FAST

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,172,008	89,914	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,608,248	89,914	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,409,382	89,914	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,776,388	89,914	+103.3%	Shares	Sole	2025-08-07
2025-03-31	$1,715,134	44,233	+4.4%	Shares	Sole	2025-05-05
2024-12-31	$1,523,448	42,371	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$1,529,994	42,845	-5.9%	Shares	Sole	2024-11-18
2024-06-30	$1,430,237	45,520	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$1,806,425	46,835	-4.8%	Shares	Sole	2024-05-28
2023-12-31	$1,593,146	49,194	-4.4%	Shares	Sole	2024-02-26
2023-09-30	$1,405,340	51,440	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,517,222	51,440	-4.2%	Shares	Sole	2023-08-21
2023-03-31	$1,447,830	53,683	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,270,139	53,683	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,235,782	53,683	+32.2%	Shares	Sole	2022-11-22
2022-03-31	$1,206,117	40,610	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,357,335	42,377	-4.1%	Shares	Sole	2022-02-08
2021-09-30	$1,140,581	44,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,149,200	44,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,111,188	44,200	-60.2%	Shares	Sole	2021-05-19
2020-12-31	$2,713,457	111,139	-8.7%	Shares	Sole	2021-03-08
2020-09-30	$2,744,064	121,715	-19.6%	Shares	Sole	2020-12-02
2020-06-30	$3,244,358	151,464	-75.6%	Shares	Sole	2020-09-04
2020-03-31	$9,717,889	621,945	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.