California State Teachers Retirement System (CalSTRS)
FNFG

California State Teachers Retirement System (CalSTRS)’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-765,782
Closed -$7.46M – 2995
2016
Q2 		$7.46M Sell
765,782
-9,700
-1% -$99.8K 0.02% 788
2016
Q1 		$7.51M Buy
775,482
+96,539
+14% +$934K 0.02% 790
2015
Q4 		$7.37M Buy
678,943
+10,771
+2% +$115K 0.02% 744
2015
Q3 		$6.82M Buy
668,172
+19,694
+3% +$187K 0.02% 788
2015
Q2 		$6.12M Sell
648,478
-23,381
-3% -$214K 0.01% 905
2015
Q1 		$5.94M Sell
671,859
-11,391
-2% -$97.1K 0.01% 931
2014
Q4 		$5.76M Buy
683,250
+6,400
+0.9% +$51.5K 0.01% 938
2014
Q3 		$5.64M Buy
676,850
+27,836
+4% +$241K 0.01% 914
2014
Q2 		$5.67M Buy
649,014
+5,200
+0.8% +$46K 0.01% 932
2014
Q1 		$6.08M Buy
643,814
+3,000
+0.5% +$27.8K 0.02% 850
2013
Q4 		$6.8M Buy
640,814
+4,400
+0.7% +$47.7K 0.02% 785
2013
Q3 		$6.6M Buy
636,414
+19,631
+3% +$204K 0.02% 760
2013
Q2 		$6.21M Buy
+616,783
New +$5.87M 0.02% 741

Other funds holding FNFG

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FNFG Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2016, closing a stake of 765,782 shares — an estimated $7.46M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNFG in Q2 2013 and held it in 13 quarters. The position peaked at $7.51M in Q1 2016. 2 funds tracked by Wall St. Rank hold FNFG as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 765,782 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2016, an estimated $7.46M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FIRST NIAGARA FINANCIAL GROUP INC position peaked at $7.51M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.