California Public Employees Retirement System’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
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 | – | 3537 |
|
|
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 |
|