STATE OF MICHIGAN RETIREMENT SYSTEM – Fastenal Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.63M
portfolio value
STATE OF MICHIGAN 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 | Increase | +0.11% | 300 shares | -1.05M | $46.04 | 274.47K |
| Q2 2022 | share | Increase | +1.33% | 3.6K shares | -2.38M | $49.92 | 274.17K |
| Q1 2022 | share | Increase | +3.44% | 8.99K shares | -685K | $59.4 | 270.57K |
| Q4 2021 | share | Increase | +68.03% | 105.90K shares | 8.72M | $63.81 | 261.58K |
| Q3 2021 | share | Decrease | -0.06% | -100 shares | -66K | $51.35 | 155.67K |
| Q2 2021 | share | Increase | +0.84% | 1.3K shares | 333K | $51.48 | 155.77K |
| Q1 2021 | share | Decrease | -0.13% | -200 shares | 214K | $49.51 | 154.47K |
| Q4 2020 | share | Decrease | -6.19% | -10.2K shares | 119K | $47.79 | 154.67K |
| Q3 2020 | share | Increase | +12.72% | 18.6K shares | 1.16M | $43.53 | 164.87K |
| Q2 2020 | share | Increase | +11.26% | 14.8K shares | 2.15M | $41.13 | 146.27K |
| Q1 2020 | share | Decrease | -5.19% | -7.2K shares | -1.01M | $29.8 | 131.47K |
| Q4 2019 | share | Increase | +0.58% | 800 shares | 620K | $35 | 138.67K |
| Q3 2019 | share | Increase | 0.00% | 137.87K shares | 4.50M | $30.76 | 137.87K |
| Q2 2019 | share | Decrease | -16.92% | -27.9K shares | -837K | $30.47 | 136.97K |
| Q1 2019 | share | Increase | +0.37% | 600 shares | 1.00M | $29.89 | 164.87K |
| Q4 2018 | share | Decrease | -3.97% | -6.8K shares | -668K | $24.13 | 164.27K |
| Q3 2018 | share | Increase | +0.47% | 800 shares | 865K | $26.56 | 171.07K |
| Q2 2018 | share | Increase | +0.59% | 1K shares | -522K | $21.88 | 170.27K |
| Q1 2018 | share | Increase | +0.47% | 800 shares | 13K | $24.63 | 169.27K |
| Q4 2017 | share | Decrease | -3.66% | -6.4K shares | 622K | $24.51 | 168.47K |
| Q3 2017 | share | Decrease | -8.00% | -15.2K shares | -152K | $20.29 | 174.87K |
| Q2 2017 | share | 0.00% | 0 shares | -757K | $19.24 | 190.07K | |
| Q1 2017 | share | Increase | +0.53% | 1K shares | 453K | $22.6 | 190.07K |
| Q4 2016 | share | Decrease | -6.26% | -12.61K shares | 228K | $20.48 | 189.07K |
| Q3 2016 | share | Increase | +0.50% | 1K shares | -241K | $18.08 | 201.68K |
| Q2 2016 | share | Increase | +1.01% | 2K shares | -414K | $19.07 | 200.68K |
| Q1 2016 | share | Increase | +0.30% | 600 shares | 825K | $20.91 | 198.68K |