State Board of Administration of Florida Retirement System’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 |
-502,405
| Closed | -$4.89M | – | 2404 |
|
|
2016
Q2 | $4.89M | Buy |
502,405
+69,221
| +16% | +$674K | 0.02% | 759 |
|
|
2016
Q1 | $4.19M | Hold |
433,184
| – | – | 0.02% | 753 |
|
|
2015
Q4 | $4.7M | Hold |
433,184
| – | – | 0.02% | 740 |
|
|
2015
Q3 | $4.42M | Hold |
433,184
| – | – | 0.02% | 769 |
|
|
2015
Q2 | $4.09M | Hold |
433,184
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $3.83M | Sell |
433,184
-22,720
| -5% | -$201K | 0.01% | 876 |
|
|
2014
Q4 | $3.84M | Hold |
455,904
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $3.8M | Hold |
455,904
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $3.99M | Hold |
455,904
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $4.31M | Sell |
455,904
-31,320
| -6% | -$296K | 0.01% | 861 |
|
|
2013
Q4 | $5.17M | Hold |
487,224
| – | – | 0.02% | 830 |
|
|
2013
Q3 | $5.05M | Sell |
487,224
-30,554
| -6% | -$317K | 0.02% | 818 |
|
|
2013
Q2 | $5.21M | Buy |
+517,778
| New | +$5.21M | 0.02% | 787 |
|