California State Teachers Retirement System (CalSTRS)’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 |
-765,782
| Closed | -$7.46M | – | 2995 |
|
|
2016
Q2 | $7.46M | Sell |
765,782
-9,700
| -1% | -$94.5K | 0.02% | 788 |
|
|
2016
Q1 | $7.51M | Buy |
775,482
+96,539
| +14% | +$935K | 0.02% | 790 |
|
|
2015
Q4 | $7.37M | Buy |
678,943
+10,771
| +2% | +$117K | 0.02% | 744 |
|
|
2015
Q3 | $6.82M | Buy |
668,172
+19,694
| +3% | +$201K | 0.02% | 788 |
|
|
2015
Q2 | $6.12M | Sell |
648,478
-23,381
| -3% | -$221K | 0.01% | 905 |
|
|
2015
Q1 | $5.94M | Sell |
671,859
-11,391
| -2% | -$101K | 0.01% | 931 |
|
|
2014
Q4 | $5.76M | Buy |
683,250
+6,400
| +0.9% | +$54K | 0.01% | 938 |
|
|
2014
Q3 | $5.64M | Buy |
676,850
+27,836
| +4% | +$232K | 0.01% | 914 |
|
|
2014
Q2 | $5.67M | Buy |
649,014
+5,200
| +0.8% | +$45.4K | 0.01% | 932 |
|
|
2014
Q1 | $6.08M | Buy |
643,814
+3,000
| +0.5% | +$28.4K | 0.02% | 850 |
|
|
2013
Q4 | $6.81M | Buy |
640,814
+4,400
| +0.7% | +$46.7K | 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 | +$6.21M | 0.02% | 741 |
|