New York State Teachers Retirement System (NYSTRS)’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$238K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $155K | Buy |
5,117
+100
| +2% | +$3.03K | ﹤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% | +$5.26K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $188K | Buy |
4,817
+131
| +3% | +$5.11K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $176K | Buy |
+4,686
| New | +$176K | ﹤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% | +$15K | ﹤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 | +$13K | ﹤0.01% | 1667 |
|