Teacher Retirement System of Texas’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 |
-49,614
| Closed | -$483K | – | 2474 |
|
|
2016
Q2 | $483K | Buy |
49,614
+4,556
| +10% | +$44.4K | ﹤0.01% | 877 |
|
|
2016
Q1 | $436K | Buy |
45,058
+12,282
| +37% | +$119K | ﹤0.01% | 857 |
|
|
2015
Q4 | $356K | Sell |
32,776
-10,788
| -25% | -$117K | ﹤0.01% | 753 |
|
|
2015
Q3 | $445K | Buy |
43,564
+29,925
| +219% | +$306K | ﹤0.01% | 825 |
|
|
2015
Q2 | $129K | Buy |
13,639
+2,870
| +27% | +$27.1K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $95K | Buy |
10,769
+2
| +0% | +$18 | ﹤0.01% | 1145 |
|
|
2014
Q4 | $91K | Sell |
10,767
-1,914
| -15% | -$16.2K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $106K | Sell |
12,681
-105
| -0.8% | -$878 | ﹤0.01% | 853 |
|
|
2014
Q2 | $112K | Sell |
12,786
-287
| -2% | -$2.51K | ﹤0.01% | 902 |
|
|
2014
Q1 | $124K | Sell |
13,073
-134
| -1% | -$1.27K | ﹤0.01% | 689 |
|
|
2013
Q4 | $140K | Sell |
13,207
-32,671
| -71% | -$346K | ﹤0.01% | 638 |
|
|
2013
Q3 | $476K | Buy |
45,878
+21,869
| +91% | +$227K | ﹤0.01% | 642 |
|
|
2013
Q2 | $242K | Buy |
+24,009
| New | +$242K | ﹤0.01% | 671 |
|