CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Fastenal Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$188.89M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -0.68% | -28.10K shares | -17.32M | $46.04 | 4.10M |
| Q2 2022 | share | Decrease | -1.67% | -70.15K shares | -43.33M | $49.92 | 4.13M |
| Q1 2022 | share | Decrease | -3.10% | -134.25K shares | -28.17M | $59.4 | 4.20M |
| Q4 2021 | share | Increase | +0.77% | 33.06K shares | 55.68M | $63.81 | 4.33M |
| Q3 2021 | share | Increase | +67.84% | 1.73M shares | 88.75M | $51.35 | 4.30M |
| Q2 2021 | share | Increase | +92.26% | 1.23M shares | 66.26M | $51.48 | 2.56M |
| Q1 2021 | share | Decrease | -2.62% | -35.82K shares | 184K | $49.51 | 1.33M |
| Q4 2020 | share | Increase | +3.71% | 48.99K shares | 7.32M | $47.79 | 1.36M |
| Q3 2020 | share | Increase | +2.45% | 31.53K shares | 4.32M | $43.53 | 1.32M |
| Q2 2020 | share | Increase | +9.22% | 108.75K shares | 18.33M | $41.13 | 1.28M |
| Q1 2020 | share | Decrease | -5.84% | -73.2K shares | -9.42M | $29.8 | 1.17M |
| Q4 2019 | share | Decrease | -7.60% | -103.00K shares | 1.99M | $35 | 1.25M |
| Q3 2019 | share | Increase | +26.10% | 280.62K shares | 9.25M | $30.76 | 1.35M |
| Q2 2019 | share | Decrease | -1.14% | -12.42K shares | 68K | $30.47 | 1.07M |
| Q1 2019 | share | Decrease | -3.32% | -37.34K shares | 5.56M | $29.89 | 1.08M |
| Q4 2018 | share | Decrease | -6.30% | -75.60K shares | -5.41M | $24.13 | 1.12M |
| Q3 2018 | share | Decrease | -4.28% | -53.69K shares | 4.64M | $26.56 | 1.20M |
| Q2 2018 | share | Decrease | -3.37% | -43.74K shares | -5.24M | $21.88 | 1.25M |
| Q1 2018 | share | Decrease | -5.58% | -76.66K shares | -2.16M | $24.63 | 1.29M |
| Q4 2017 | share | Increase | +4.58% | 60.20K shares | 7.63M | $24.51 | 1.37M |
| Q3 2017 | share | Increase | +6.62% | 81.65K shares | 3.12M | $20.29 | 1.31M |
| Q2 2017 | share | Increase | +5.01% | 58.8K shares | -3.4M | $19.24 | 1.23M |
| Q1 2017 | share | Decrease | -1.89% | -22.6K shares | 2.12M | $22.6 | 1.17M |
| Q4 2016 | share | Decrease | -7.25% | -93.6K shares | 1.15M | $20.48 | 1.19M |
| Q3 2016 | share | Decrease | -6.83% | -94.6K shares | -3.78M | $18.08 | 1.29M |
| Q2 2016 | share | Decrease | -2.62% | -37.2K shares | -4.10M | $19.07 | 1.38M |
| Q1 2016 | share | Increase | +7.14% | 94.8K shares | 7.75M | $20.91 | 1.42M |