California Public Employees Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$285K | 0.02% | 813 |
|
|
2016
Q1 | $10.7M | Sell |
1,103,926
-44,300
| -4% | -$429K | 0.02% | 809 |
|
|
2015
Q4 | $12.5M | Buy |
1,148,226
+14,900
| +1% | +$162K | 0.02% | 745 |
|
|
2015
Q3 | $11.6M | Sell |
1,133,326
-400
| -0% | -$4.08K | 0.02% | 761 |
|
|
2015
Q2 | $10.7M | Buy |
1,133,726
+701,144
| +162% | +$6.62M | 0.02% | 865 |
|
|
2015
Q1 | $3.54M | Hold |
432,582
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $3.54M | Sell |
432,582
-193,814
| -31% | -$1.59M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $5.22M | Buy |
626,396
+74,100
| +13% | +$617K | 0.01% | 1347 |
|
|
2014
Q2 | $4.83M | Buy |
552,296
+39,600
| +8% | +$346K | 0.01% | 1465 |
|
|
2014
Q1 | $4.81M | Buy |
512,696
+6,021
| +1% | +$56.5K | 0.01% | 1434 |
|
|
2013
Q4 | $5.33M | Sell |
506,675
-345,062
| -41% | -$3.63M | 0.01% | 1364 |
|
|
2013
Q3 | $8.83M | Buy |
851,737
+26,128
| +3% | +$271K | 0.02% | 892 |
|
|
2013
Q2 | $8.31M | Buy |
+825,609
| New | +$8.31M | 0.02% | 862 |
|