NEW YORK STATE COMMON RETIREMENT FUND – Fastenal Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$47.50M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -1.87% | -19.69K shares | -4.98M | $46.04 | 1.03M |
| Q2 2022 | share | Decrease | -3.61% | -39.43K shares | -12.31M | $49.92 | 1.05M |
| Q1 2022 | share | Decrease | -0.68% | -7.48K shares | -5.56M | $59.4 | 1.09M |
| Q4 2021 | share | Decrease | -1.80% | -20.12K shares | 12.63M | $63.81 | 1.09M |
| Q3 2021 | share | Increase | +6.55% | 68.80K shares | 3.14M | $51.35 | 1.11M |
| Q2 2021 | share | Decrease | -1.36% | -14.42K shares | 1.08M | $51.48 | 1.04M |
| Q1 2021 | share | Decrease | -8.44% | -98.1K shares | -3.24M | $49.51 | 1.06M |
| Q4 2020 | share | Decrease | -5.89% | -72.8K shares | 1.06M | $47.79 | 1.16M |
| Q3 2020 | share | Decrease | -8.23% | -110.7K shares | -1.96M | $43.53 | 1.23M |
| Q2 2020 | share | Decrease | -0.07% | -1K shares | 15.56M | $41.13 | 1.34M |
| Q1 2020 | share | Decrease | -1.01% | -13.8K shares | -8.18M | $29.8 | 1.34M |
| Q4 2019 | share | Decrease | -15.48% | -249.2K shares | -2.31M | $35 | 1.36M |
| Q3 2019 | share | Decrease | -9.95% | -177.9K shares | -5.66M | $30.76 | 1.60M |
| Q2 2019 | share | Decrease | -2.32% | -42.5K shares | -589K | $30.47 | 1.78M |
| Q1 2019 | share | Decrease | -0.04% | -800 shares | 10.97M | $29.89 | 1.83M |
| Q4 2018 | share | Increase | +4.49% | 78.6K shares | -2.96M | $24.13 | 1.83M |
| Q3 2018 | share | 0.00% | 0 shares | 8.66M | $26.56 | 1.75M | |
| Q2 2018 | share | Decrease | -7.62% | -144.6K shares | -9.60M | $21.88 | 1.75M |
| Q1 2018 | share | Decrease | -0.40% | -7.6K shares | -302K | $24.63 | 1.89M |
| Q4 2017 | share | Increase | +0.66% | 12.4K shares | 8.95M | $24.51 | 1.90M |
| Q3 2017 | share | Increase | +5.33% | 95.8K shares | 4.02M | $20.29 | 1.89M |
| Q2 2017 | share | Decrease | -0.07% | -1.20K shares | -7.18M | $19.24 | 1.79M |
| Q1 2017 | share | Increase | +0.54% | 9.60K shares | 4.28M | $22.6 | 1.79M |
| Q4 2016 | share | Increase | +0.94% | 16.6K shares | 4.99M | $20.48 | 1.78M |
| Q3 2016 | share | Decrease | -7.62% | -146.2K shares | -5.55M | $18.08 | 1.77M |
| Q2 2016 | share | Increase | +10.12% | 176.2K shares | -103K | $19.07 | 1.91M |
| Q1 2016 | share | Increase | +5.45% | 90K shares | 8.95M | $20.91 | 1.74M |