Teacher Retirement System of Texas’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,064
| Closed | -$115K | – | 2383 |
|
|
2016
Q2 | $115K | Buy |
10,064
+473
| +5% | +$5.41K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $104K | Buy |
9,591
+2,409
| +34% | +$26.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $81K | Sell |
7,182
-2,621
| -27% | -$29.6K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $115K | Buy |
9,803
+6,755
| +222% | +$79.2K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $47K | Buy |
3,048
+513
| +20% | +$7.91K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $36K | Sell |
2,535
-745
| -23% | -$10.6K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $39K | Sell |
3,280
-710
| -18% | -$8.44K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $42K | Buy |
+3,990
| New | +$42K | ﹤0.01% | 1401 |
|