New York State Teachers Retirement System (NYSTRS)’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 |
-79,012
| Closed | -$3.55M | – | 1666 |
|
2018
Q2 | $3.55M | Buy |
79,012
+468
| +0.6% | +$21K | 0.01% | 969 |
|
2018
Q1 | $2.75M | Buy |
78,544
+188
| +0.2% | +$6.58K | 0.01% | 1020 |
|
2017
Q4 | $2.37M | Buy |
78,356
+273
| +0.3% | +$8.27K | 0.01% | 1081 |
|
2017
Q3 | $2.71M | Buy |
78,083
+2,400
| +3% | +$83.4K | 0.01% | 1038 |
|
2017
Q2 | $2.77M | Buy |
75,683
+200
| +0.3% | +$7.32K | 0.01% | 1039 |
|
2017
Q1 | $3.29M | Buy |
75,483
+100
| +0.1% | +$4.36K | 0.01% | 992 |
|
2016
Q4 | $2.77M | Hold |
75,383
| – | – | 0.01% | 1049 |
|
2016
Q3 | $2.24M | Hold |
75,383
| – | – | 0.01% | 1092 |
|
2016
Q2 | $1.95M | Hold |
75,383
| – | – | 0.01% | 1134 |
|
2016
Q1 | $2.37M | Hold |
75,383
| – | – | 0.01% | 1089 |
|
2015
Q4 | $2.54M | Buy |
75,383
+100
| +0.1% | +$3.37K | 0.01% | 1061 |
|
2015
Q3 | $2.22M | Hold |
75,283
| – | – | 0.01% | 1101 |
|
2015
Q2 | $3.2M | Hold |
75,283
| – | – | 0.01% | 1021 |
|
2015
Q1 | $3.15M | Hold |
75,283
| – | – | 0.01% | 1037 |
|
2014
Q4 | $2.75M | Buy |
75,283
+3,740
| +5% | +$137K | 0.01% | 1068 |
|
2014
Q3 | $2.45M | Sell |
71,543
-5,300
| -7% | -$181K | 0.01% | 1089 |
|
2014
Q2 | $3.48M | Sell |
76,843
-3,600
| -4% | -$163K | 0.01% | 988 |
|
2014
Q1 | $4.09M | Sell |
80,443
-1,100
| -1% | -$55.9K | 0.01% | 932 |
|
2013
Q4 | $5.67M | Sell |
81,543
-1,700
| -2% | -$118K | 0.01% | 802 |
|
2013
Q3 | $4.95M | Buy |
83,243
+3,600
| +5% | +$214K | 0.01% | 833 |
|
2013
Q2 | $3.63M | Buy |
+79,643
| New | +$3.63M | 0.01% | 932 |
|