LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Fastenal Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.11M
portfolio value
LOUISIANA STATE 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 | Increase | +0.59% | 400 shares | -147K | $46.04 | 67.7K |
| Q2 2022 | share | Increase | +0.45% | 300 shares | -557K | $49.92 | 67.3K |
| Q1 2022 | share | Increase | +0.60% | 400 shares | -445K | $59.4 | 67K |
| Q4 2021 | share | Increase | +1.68% | 1.1K shares | 885K | $63.81 | 66.6K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $51.35 | 65.5K | |
| Q2 2021 | share | Increase | +0.31% | 200 shares | 123K | $51.48 | 65.5K |
| Q1 2021 | share | Increase | +7.58% | 4.6K shares | 319K | $49.51 | 65.3K |
| Q4 2020 | share | Increase | +108.59% | 31.6K shares | 1.65M | $47.79 | 60.7K |
| Q3 2020 | share | Increase | +18.29% | 4.5K shares | 258K | $43.53 | 29.1K |
| Q2 2020 | share | Increase | +0.82% | 200 shares | 291K | $41.13 | 24.6K |
| Q1 2020 | share | Decrease | -10.29% | -2.8K shares | -242K | $29.8 | 24.4K |
| Q4 2019 | share | Decrease | -1.45% | -400 shares | 103K | $35 | 27.2K |
| Q3 2019 | share | Decrease | -3.83% | -1.1K shares | 14K | $30.76 | 27.6K |
| Q2 2019 | share | Decrease | -4.97% | -1.5K shares | -83K | $30.47 | 28.7K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $29.89 | 30.2K | |
| Q4 2018 | share | Decrease | -10.12% | -3.4K shares | -185K | $24.13 | 30.2K |
| Q3 2018 | share | Decrease | -0.59% | -200 shares | 162K | $26.56 | 33.6K |
| Q2 2018 | share | Decrease | -3.98% | -1.4K shares | -148K | $21.88 | 33.8K |
| Q1 2018 | share | Increase | +1.15% | 400 shares | 9K | $24.63 | 35.2K |
| Q4 2017 | share | Decrease | -3.33% | -1.2K shares | 132K | $24.51 | 34.8K |
| Q3 2017 | share | Increase | +0.56% | 200 shares | 41K | $20.29 | 36K |
| Q2 2017 | share | Increase | +0.56% | 200 shares | -138K | $19.24 | 35.8K |
| Q1 2017 | share | Decrease | -2.20% | -800 shares | 62K | $22.6 | 35.6K |
| Q4 2016 | share | Decrease | -1.09% | -400 shares | 86K | $20.48 | 36.4K |
| Q3 2016 | share | Decrease | -3.16% | -1.2K shares | -74K | $18.08 | 36.8K |
| Q2 2016 | share | Decrease | -1.55% | -600 shares | -103K | $19.07 | 38K |
| Q1 2016 | share | Decrease | -4.93% | -2K shares | 117K | $20.91 | 38.6K |