California Public Employees Retirement System
FNFG

California Public Employees Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

California Public Employees Retirement System’s Portfolio FNFG Stock Details FNFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,074,626
Closed -$10.5M – 3536
2016
Q2 		$10.5M Sell
1,074,626
-29,300
-3% -$302K 0.02% 814
2016
Q1 		$10.7M Sell
1,103,926
-44,300
-4% -$428K 0.02% 810
2015
Q4 		$12.5M Buy
1,148,226
+14,900
+1% +$159K 0.02% 746
2015
Q3 		$11.6M Sell
1,133,326
-400
-0% -$3.79K 0.02% 762
2015
Q2 		$10.7M Buy
1,133,726
+701,144
+162% +$6.4M 0.02% 866
2015
Q1 		$3.54M Hold
432,582
– – ﹤0.01% 1699
2014
Q4 		$3.54M Sell
432,582
-193,814
-31% -$1.56M ﹤0.01% 1699
2014
Q3 		$5.22M Buy
626,396
+74,100
+13% +$642K 0.01% 1348
2014
Q2 		$4.83M Buy
552,296
+39,600
+8% +$350K 0.01% 1466
2014
Q1 		$4.81M Buy
512,696
+6,021
+1% +$55.9K 0.01% 1435
2013
Q4 		$5.33M Sell
506,675
-345,062
-41% -$3.74M 0.01% 1365
2013
Q3 		$8.83M Buy
851,737
+26,128
+3% +$271K 0.02% 892
2013
Q2 		$8.31M Buy
+825,609
New +$7.86M 0.02% 862

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

California Public Employees Retirement System's FNFG Position: Q3 2016 in Review

California Public Employees Retirement System sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 1,074,626 shares — an estimated $10.5M sold.

California Public Employees Retirement System first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • California Public Employees Retirement System reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,074,626 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $10.5M.
  • California Public Employees Retirement System first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $12.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.