New York State Teachers Retirement System (NYSTRS)’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,047
| Closed | -$310K | – | 1665 |
|
|
2020
Q2 | $310K | Hold |
12,047
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $246K | Hold |
12,047
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $414K | Buy |
12,047
+6,930
| +135% | +$228K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $155K | Buy |
5,117
+100
| +2% | +$2.89K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $140K | Hold |
5,017
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q1 | $146K | Hold |
5,017
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q4 | $132K | Buy |
5,017
+200
| +4% | +$6.62K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $188K | Buy |
4,817
+131
| +3% | +$5.07K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $176K | Buy |
+4,686
| New | +$166K | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$31K | – | 1693 |
|
|
2017
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $30K | Buy |
800
+400
| +100% | +$13.6K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $13K | Buy |
+400
| New | +$11.3K | ﹤0.01% | 1667 |
|
New York State Teachers Retirement System (NYSTRS)'s FSB Position: Q3 2020 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 12,047 shares — an estimated $310K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in FSB in Q4 2015 and held it in 15 quarters. The position peaked at $414K in Q4 2019. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 12,047 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $310K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 15 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Franklin Financial Network, Inc. position peaked at $414K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.