NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Fastenal Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.47M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -10.23K shares | -2.99M | $46.04 | 640.21K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | -6.16M | $49.92 | 650.45K |
| Q1 2022 | share | Decrease | -1.39% | -9.13K shares | -3.61M | $59.4 | 650.44K |
| Q4 2021 | share | Decrease | -1.10% | -7.34K shares | 7.83M | $63.81 | 659.58K |
| Q3 2021 | share | Decrease | -2.47% | -16.90K shares | -1.14M | $51.35 | 666.93K |
| Q2 2021 | share | Decrease | -5.35% | -38.61K shares | -765K | $51.48 | 683.83K |
| Q1 2021 | share | Decrease | -5.36% | -40.9K shares | -950K | $49.51 | 722.45K |
| Q4 2020 | share | Decrease | -7.85% | -65.07K shares | -79K | $47.79 | 763.35K |
| Q3 2020 | share | Decrease | -5.69% | -49.95K shares | -276K | $43.53 | 828.42K |
| Q2 2020 | share | Decrease | -0.96% | -8.54K shares | 9.91M | $41.13 | 878.37K |
| Q1 2020 | share | 0.00% | 0 shares | -5.05M | $29.8 | 886.92K | |
| Q4 2019 | share | Increase | +0.39% | 3.40K shares | 3.90M | $35 | 886.92K |
| Q3 2019 | share | Decrease | -3.50% | -32.03K shares | -974K | $30.76 | 883.51K |
| Q2 2019 | share | Increase | +22.28% | 166.8K shares | 5.76M | $30.47 | 915.54K |
| Q1 2019 | share | Increase | +2.67% | 19.48K shares | 5.01M | $29.89 | 748.74K |
| Q4 2018 | share | Decrease | -4.70% | -35.98K shares | -3.13M | $24.13 | 729.25K |
| Q3 2018 | share | Decrease | -1.63% | -12.71K shares | 3.47M | $26.56 | 765.24K |
| Q2 2018 | share | Decrease | -6.48% | -53.93K shares | -3.98M | $21.88 | 777.96K |
| Q1 2018 | share | Decrease | -1.56% | -13.16K shares | -401K | $24.63 | 831.89K |
| Q4 2017 | share | Decrease | -0.78% | -6.67K shares | 3.69M | $24.51 | 845.06K |
| Q3 2017 | share | Decrease | -0.02% | -158 shares | 869K | $20.29 | 851.73K |
| Q2 2017 | share | Decrease | -2.83% | -24.8K shares | -4.03M | $19.24 | 851.89K |
| Q1 2017 | share | Decrease | -0.75% | -6.64K shares | 1.82M | $22.6 | 876.69K |
| Q4 2016 | share | Decrease | -1.47% | -13.15K shares | 2.02M | $20.48 | 883.33K |
| Q3 2016 | share | Decrease | -1.49% | -13.52K shares | -1.47M | $18.08 | 896.48K |
| Q2 2016 | share | Increase | +0.01% | 68 shares | -2.09M | $19.07 | 910.00K |
| Q1 2016 | share | Decrease | -0.02% | -220 shares | 3.71M | $20.91 | 909.94K |