Teachers Retirement System of the State of Kentucky’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 |
-18,220
| Closed | -$818K | – | 1776 |
|
|
2018
Q2 | $818K | Hold |
18,220
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $638K | Buy |
18,220
+20
| +0.1% | +$700 | 0.01% | 1106 |
|
|
2017
Q4 | $551K | Sell |
18,200
-71,431
| -80% | -$2.16M | 0.01% | 1228 |
|
|
2017
Q3 | $3.11M | Buy |
89,631
+5,282
| +6% | +$184K | 0.04% | 433 |
|
|
2017
Q2 | $3.09M | Buy |
84,349
+2,327
| +3% | +$85.2K | 0.04% | 422 |
|
|
2017
Q1 | $3.57M | Buy |
82,022
+65,022
| +382% | +$2.83M | 0.04% | 387 |
|
|
2016
Q4 | $625K | Sell |
17,000
-1,000
| -6% | -$36.8K | 0.01% | 1132 |
|
|
2016
Q3 | $535K | Hold |
18,000
| – | – | 0.01% | 1186 |
|
|
2016
Q2 | $466K | Hold |
18,000
| – | – | 0.01% | 1221 |
|
|
2016
Q1 | $566K | Hold |
18,000
| – | – | 0.01% | 1121 |
|
|
2015
Q4 | $606K | Hold |
18,000
| – | – | 0.01% | 1083 |
|
|
2015
Q3 | $530K | Hold |
18,000
| – | – | 0.01% | 1162 |
|
|
2015
Q2 | $765K | Hold |
18,000
| – | – | 0.01% | 1036 |
|
|
2015
Q1 | $753K | Hold |
18,000
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $658K | Hold |
18,000
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $616K | Hold |
18,000
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $815K | Sell |
18,000
-1,200
| -6% | -$54.3K | 0.01% | 986 |
|
|
2014
Q1 | $975K | Hold |
19,200
| – | – | 0.01% | 877 |
|
|
2013
Q4 | $1.33M | Buy |
19,200
+3,200
| +20% | +$222K | 0.02% | 711 |
|
|
2013
Q3 | $951K | Sell |
16,000
-3,400
| -18% | -$202K | 0.01% | 901 |
|
|
2013
Q2 | $884K | Buy |
+19,400
| New | +$884K | 0.01% | 959 |
|