Teacher Retirement System of Texas’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,792
| Closed | -$574K | – | 1913 |
|
|
2018
Q2 | $574K | Sell |
12,792
-1,223
| -9% | -$54.9K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $491K | Sell |
14,015
-7,541
| -35% | -$264K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $653K | Buy |
+21,556
| New | +$653K | ﹤0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-7,191
| Closed | -$186K | – | 2343 |
|
|
2016
Q2 | $186K | Buy |
7,191
+875
| +14% | +$22.6K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $199K | Buy |
6,316
+1,545
| +32% | +$48.7K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $161K | Sell |
4,771
-1,580
| -25% | -$53.3K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $187K | Buy |
6,351
+4,329
| +214% | +$127K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $86K | Buy |
2,022
+447
| +28% | +$19K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $66K | Buy |
1,575
+25
| +2% | +$1.05K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $57K | Sell |
1,550
-316
| -17% | -$11.6K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $64K | Buy |
1,866
+9
| +0.5% | +$309 | ﹤0.01% | 1121 |
|
|
2014
Q2 | $84K | Hold |
1,857
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $94K | Buy |
1,857
+3
| +0.2% | +$152 | ﹤0.01% | 831 |
|
|
2013
Q4 | $129K | Sell |
1,854
-4,308
| -70% | -$300K | ﹤0.01% | 678 |
|
|
2013
Q3 | $366K | Buy |
6,162
+2,888
| +88% | +$172K | ﹤0.01% | 788 |
|
|
2013
Q2 | $149K | Buy |
+3,274
| New | +$149K | ﹤0.01% | 938 |
|