New York State Common Retirement Fund’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 |
-827,400
| Closed | -$8.06M | – | 3228 |
|
|
2016
Q2 | $8.06M | Buy |
827,400
+12,500
| +2% | +$122K | 0.01% | 1035 |
|
|
2016
Q1 | $7.89M | Hold |
814,900
| – | – | 0.01% | 1007 |
|
|
2015
Q4 | $8.84M | Hold |
814,900
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $8.32M | Buy |
814,900
+24,056
| +3% | +$246K | 0.01% | 986 |
|
|
2015
Q2 | $7.47M | Buy |
790,844
+59,201
| +8% | +$559K | 0.01% | 1118 |
|
|
2015
Q1 | $6.47M | Sell |
731,643
-347,827
| -32% | -$3.07M | 0.01% | 1075 |
|
|
2014
Q4 | $9.1M | Sell |
1,079,470
-356,982
| -25% | -$3.01M | 0.01% | 915 |
|
|
2014
Q3 | $12M | Sell |
1,436,452
-371,480
| -21% | -$3.09M | 0.02% | 811 |
|
|
2014
Q2 | $15.8M | Sell |
1,807,932
-643,460
| -26% | -$5.62M | 0.02% | 740 |
|
|
2014
Q1 | $23.2M | Buy |
2,451,392
+400,024
| +20% | +$3.78M | 0.04% | 550 |
|
|
2013
Q4 | $21.8M | Buy |
2,051,368
+153,274
| +8% | +$1.63M | 0.03% | 570 |
|
|
2013
Q3 | $19.7M | Buy |
1,898,094
+80,475
| +4% | +$835K | 0.03% | 590 |
|
|
2013
Q2 | $18.3M | Buy |
+1,817,619
| New | +$18.3M | 0.03% | 564 |
|