California Public Employees Retirement System’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,893
| Closed | -$5.79M | – | 3334 |
|
|
2018
Q2 | $5.79M | Sell |
128,893
-11,408
| -8% | -$471K | 0.01% | 1212 |
|
|
2018
Q1 | $4.91M | Buy |
140,301
+73,739
| +111% | +$2.31M | 0.01% | 1320 |
|
|
2017
Q4 | $2.02M | Buy |
66,562
+6,225
| +10% | +$196K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2.1M | Buy |
60,337
+2,337
| +4% | +$81.3K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $2.12M | Buy |
58,000
+1,100
| +2% | +$43.8K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.48M | Sell |
56,900
-1,800
| -3% | -$72.1K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $2.16M | Sell |
58,700
-12,900
| -18% | -$415K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $2.13M | Sell |
71,600
-9,500
| -12% | -$276K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $2.1M | Buy |
81,100
+10,200
| +14% | +$293K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $2.23M | Buy |
70,900
+4,500
| +7% | +$125K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $2.24M | Sell |
66,400
-8,200
| -11% | -$272K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $2.2M | Buy |
74,600
+2,100
| +3% | +$78.3K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $3.08M | Buy |
72,500
+3,800
| +6% | +$161K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.52M | Hold |
68,700
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $2.52M | Sell |
68,700
-11,996
| -15% | -$415K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $2.76M | Sell |
80,696
-32,398
| -29% | -$1.19M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $5.12M | Sell |
113,094
-8,388
| -7% | -$375K | 0.01% | 1414 |
|
|
2014
Q1 | $5.72M | Sell |
121,482
-4,920
| -4% | -$296K | 0.01% | 1321 |
|
|
2013
Q4 | $8.9M | Buy |
126,402
+45,902
| +57% | +$2.82M | 0.01% | 1014 |
|
|
2013
Q3 | $4.79M | Buy |
80,500
+14,189
| +21% | +$755K | 0.01% | 1278 |
|
|
2013
Q2 | $3.02M | Buy |
+66,311
| New | +$2.66M | 0.01% | 1470 |
|
California Public Employees Retirement System's FNGN Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 128,893 shares — an estimated $5.79M sold.
California Public Employees Retirement System first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $8.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- California Public Employees Retirement System reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 128,893 Financial Engines, Inc. shares in Q3 2018, an estimated $5.79M.
- California Public Employees Retirement System first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Financial Engines, Inc. position peaked at $8.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.