California Public Employees 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 |
-128,893
| Closed | -$5.79M | – | 3334 |
|
|
2018
Q2 | $5.79M | Sell |
128,893
-11,408
| -8% | -$512K | 0.01% | 1211 |
|
|
2018
Q1 | $4.91M | Buy |
140,301
+73,739
| +111% | +$2.58M | 0.01% | 1319 |
|
|
2017
Q4 | $2.02M | Buy |
66,562
+6,225
| +10% | +$189K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $2.1M | Buy |
60,337
+2,337
| +4% | +$81.2K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $2.12M | Buy |
58,000
+1,100
| +2% | +$40.3K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $2.48M | Sell |
56,900
-1,800
| -3% | -$78.4K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $2.16M | Sell |
58,700
-12,900
| -18% | -$474K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.13M | Sell |
71,600
-9,500
| -12% | -$282K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $2.1M | Buy |
81,100
+10,200
| +14% | +$264K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $2.23M | Buy |
70,900
+4,500
| +7% | +$141K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $2.24M | Sell |
66,400
-8,200
| -11% | -$276K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $2.2M | Buy |
74,600
+2,100
| +3% | +$61.9K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $3.08M | Buy |
72,500
+3,800
| +6% | +$161K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.52M | Hold |
68,700
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $2.52M | Sell |
68,700
-11,996
| -15% | -$439K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $2.76M | Sell |
80,696
-32,398
| -29% | -$1.11M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $5.12M | Sell |
113,094
-8,388
| -7% | -$380K | 0.01% | 1413 |
|
|
2014
Q1 | $5.72M | Sell |
121,482
-4,920
| -4% | -$232K | 0.01% | 1320 |
|
|
2013
Q4 | $8.9M | Buy |
126,402
+45,902
| +57% | +$3.23M | 0.01% | 1013 |
|
|
2013
Q3 | $4.79M | Buy |
80,500
+14,189
| +21% | +$843K | 0.01% | 1278 |
|
|
2013
Q2 | $3.02M | Buy |
+66,311
| New | +$3.02M | 0.01% | 1470 |
|