TEACHER RETIREMENT SYSTEM OF TEXAS – Fastenal Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.97M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -26.98% | -128.23K shares | -7.74M | $46.04 | 347.00K |
| Q2 2022 | share | Increase | +35.28% | 123.93K shares | 2.85M | $49.92 | 475.23K |
| Q1 2022 | share | Increase | +85.19% | 161.60K shares | 8.71M | $59.4 | 351.29K |
| Q4 2021 | share | Increase | +36.24% | 50.46K shares | 4.96M | $63.81 | 189.69K |
| Q3 2021 | share | Increase | +16.71% | 19.93K shares | 983K | $51.35 | 139.23K |
| Q2 2021 | share | Decrease | -75.21% | -361.95K shares | -17.99M | $51.48 | 119.29K |
| Q1 2021 | share | Decrease | -5.68% | -28.97K shares | -717K | $49.51 | 481.25K |
| Q4 2020 | share | Increase | +3.35% | 16.53K shares | 2.65M | $47.79 | 510.22K |
| Q3 2020 | share | Increase | +74.93% | 211.46K shares | 10.17M | $43.53 | 493.68K |
| Q2 2020 | share | Increase | +77.14% | 122.89K shares | 7.11M | $41.13 | 282.21K |
| Q1 2020 | share | Decrease | -36.41% | -91.21K shares | -4.27M | $29.8 | 159.32K |
| Q4 2019 | share | Decrease | -56.63% | -327.12K shares | -9.61M | $35 | 250.53K |
| Q3 2019 | share | Decrease | -28.38% | -228.92K shares | -7.41M | $30.76 | 577.65K |
| Q2 2019 | share | Increase | +39.94% | 230.19K shares | 7.75M | $30.47 | 806.58K |
| Q1 2019 | share | Increase | +132.21% | 328.17K shares | 12.04M | $29.89 | 576.39K |
| Q4 2018 | share | Decrease | -27.74% | -95.27K shares | -3.47M | $24.13 | 248.22K |
| Q3 2018 | share | Increase | +53.89% | 120.28K shares | 4.59M | $26.56 | 343.49K |
| Q2 2018 | share | Increase | +75.58% | 96.08K shares | 1.90M | $21.88 | 223.20K |
| Q1 2018 | share | Decrease | -26.97% | -46.94K shares | -1.29M | $24.63 | 127.12K |
| Q4 2017 | share | Increase | 0.00% | 174.06K shares | 4.76M | $24.51 | 174.06K |
| Q2 2017 | share | Decrease | -100.00% | -332.50K shares | -8.56M | $19.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 332.50K shares | 8.56M | $22.6 | 332.50K |
| Q4 2016 | share | Decrease | -100.00% | -22.23K shares | -465K | $20.48 | 0 |
| Q3 2016 | share | Decrease | -66.46% | -44.06K shares | -1.00M | $18.08 | 22.23K |
| Q2 2016 | share | Decrease | -1.87% | -1.26K shares | -183K | $19.07 | 66.3K |
| Q1 2016 | share | Increase | +402.83% | 54.12K shares | 1.38M | $20.91 | 67.56K |