Texas Permanent School Fund’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 |
-270,451
| Closed | -$2.63M | – | 1526 |
|
|
2016
Q2 | $2.63M | Sell |
270,451
-13,137
| -5% | -$128K | 0.04% | 603 |
|
|
2016
Q1 | $2.75M | Sell |
283,588
-10,636
| -4% | -$103K | 0.03% | 612 |
|
|
2015
Q4 | $3.19M | Buy |
294,224
+905
| +0.3% | +$9.82K | 0.04% | 546 |
|
|
2015
Q3 | $3M | Sell |
293,319
-6,403
| -2% | -$65.4K | 0.04% | 567 |
|
|
2015
Q2 | $2.83M | Sell |
299,722
-19,061
| -6% | -$180K | 0.03% | 663 |
|
|
2015
Q1 | $2.82M | Buy |
318,783
+142
| +0% | +$1.26K | 0.03% | 710 |
|
|
2014
Q4 | $2.69M | Sell |
318,641
-2,326
| -0.7% | -$19.6K | 0.03% | 722 |
|
|
2014
Q3 | $2.67M | Sell |
320,967
-36,863
| -10% | -$307K | 0.03% | 697 |
|
|
2014
Q2 | $3.13M | Buy |
357,830
+613
| +0.2% | +$5.36K | 0.03% | 689 |
|
|
2014
Q1 | $3.38M | Sell |
357,217
-15,216
| -4% | -$144K | 0.03% | 648 |
|
|
2013
Q4 | $3.96M | Sell |
372,433
-2,408
| -0.6% | -$25.6K | 0.04% | 578 |
|
|
2013
Q3 | $3.89M | Sell |
374,841
-22,049
| -6% | -$229K | 0.04% | 570 |
|
|
2013
Q2 | $4M | Buy |
+396,890
| New | +$4M | 0.04% | 536 |
|