New York State Common Retirement Fund’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 |
-70,800
| Closed | -$3.18M | – | 3185 |
|
|
2018
Q2 | $3.18M | Buy |
70,800
+8,100
| +13% | +$335K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2.19M | Sell |
62,700
-36,915
| -37% | -$1.16M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $3.02M | Sell |
99,615
-15,356
| -13% | -$482K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $4M | Buy |
114,971
+2,900
| +3% | +$101K | 0.01% | 1313 |
|
|
2017
Q2 | $4.1M | Buy |
112,071
+4,899
| +5% | +$195K | 0.01% | 1352 |
|
|
2017
Q1 | $4.67M | Buy |
107,172
+2,101
| +2% | +$84.1K | 0.01% | 1289 |
|
|
2016
Q4 | $3.86M | Hold |
105,071
| – | – | 0.01% | 1356 |
|
|
2016
Q3 | $3.12M | Hold |
105,071
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2.72M | Buy |
105,071
+3,700
| +4% | +$106K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $3.19M | Buy |
101,371
+1,600
| +2% | +$44.4K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $3.36M | Buy |
99,771
+12,853
| +15% | +$427K | 0.01% | 1394 |
|
|
2015
Q3 | $2.56M | Sell |
86,918
-71,345
| -45% | -$2.66M | ﹤0.01% | 1489 |
|
|
2015
Q2 | $6.72M | Buy |
158,263
+15,211
| +11% | +$646K | 0.01% | 1180 |
|
|
2015
Q1 | $5.98M | Buy |
143,052
+31,391
| +28% | +$1.24M | 0.01% | 1114 |
|
|
2014
Q4 | $4.08M | Buy |
111,661
+7,127
| +7% | +$247K | 0.01% | 1304 |
|
|
2014
Q3 | $3.58M | Sell |
104,534
-17,900
| -15% | -$660K | 0.01% | 1356 |
|
|
2014
Q2 | $5.54M | Buy |
122,434
+4,500
| +4% | +$201K | 0.01% | 1212 |
|
|
2014
Q1 | $5.99M | Buy |
117,934
+12,634
| +12% | +$761K | 0.01% | 1146 |
|
|
2013
Q4 | $7.32M | Buy |
105,300
+4,900
| +5% | +$301K | 0.01% | 1049 |
|
|
2013
Q3 | $5.97M | Buy |
100,400
+2,100
| +2% | +$112K | 0.01% | 1087 |
|
|
2013
Q2 | $4.48M | Buy |
+98,300
| New | +$3.95M | 0.01% | 1132 |
|
New York State Common Retirement Fund's FNGN Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 70,800 shares — an estimated $3.18M sold.
New York State Common Retirement Fund first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $7.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- New York State Common Retirement Fund reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 70,800 Financial Engines, Inc. shares in Q3 2018, an estimated $3.18M.
- New York State Common Retirement Fund first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- New York State Common Retirement Fund's Financial Engines, Inc. position peaked at $7.32M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.