Arizona State Retirement System’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,743
| Closed | -$4.16M | – | 1543 |
|
|
2018
Q2 | $4.16M | Sell |
92,743
-6,777
| -7% | -$304K | 0.04% | 554 |
|
|
2018
Q1 | $3.48M | Sell |
99,520
-6,900
| -6% | -$241K | 0.04% | 665 |
|
|
2017
Q4 | $3.23M | Buy |
106,420
+73,688
| +225% | +$2.23M | 0.03% | 760 |
|
|
2017
Q3 | $1.14M | Buy |
32,732
+2,540
| +8% | +$88.2K | 0.01% | 973 |
|
|
2017
Q2 | $1.11M | Buy |
30,192
+400
| +1% | +$14.6K | 0.02% | 883 |
|
|
2017
Q1 | $1.3M | Buy |
29,792
+2,400
| +9% | +$104K | 0.02% | 786 |
|
|
2016
Q4 | $1.01M | Sell |
27,392
-200
| -0.7% | -$7.35K | 0.01% | 924 |
|
|
2016
Q3 | $820K | Buy |
27,592
+100
| +0.4% | +$2.97K | 0.01% | 977 |
|
|
2016
Q2 | $711K | Buy |
27,492
+900
| +3% | +$23.3K | 0.01% | 1022 |
|
|
2016
Q1 | $836K | Buy |
26,592
+1,000
| +4% | +$31.4K | 0.01% | 982 |
|
|
2015
Q4 | $862K | Buy |
25,592
+600
| +2% | +$20.2K | 0.01% | 943 |
|
|
2015
Q3 | $737K | Buy |
+24,992
| New | +$737K | 0.01% | 995 |
|
|
2014
Q4 | $1.33M | Buy |
36,300
+400
| +1% | +$14.6K | 0.02% | 935 |
|
|
2014
Q3 | $1.23M | Sell |
35,900
-900
| -2% | -$30.8K | 0.02% | 927 |
|
|
2014
Q2 | $1.67M | Buy |
36,800
+300
| +0.8% | +$13.6K | 0.02% | 834 |
|
|
2014
Q1 | $1.85M | Sell |
36,500
-3,600
| -9% | -$183K | 0.02% | 734 |
|
|
2013
Q4 | $2.79M | Sell |
40,100
-4,300
| -10% | -$299K | 0.03% | 562 |
|
|
2013
Q3 | $2.64M | Buy |
44,400
+7,100
| +19% | +$422K | 0.03% | 589 |
|
|
2013
Q2 | $1.7M | Buy |
+37,300
| New | +$1.7M | 0.02% | 778 |
|