Texas Permanent School Fund’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,104
| Closed | -$1.85M | – | 1529 |
|
|
2018
Q2 | $1.85M | Sell |
41,104
-643
| -2% | -$26.6K | 0.03% | 809 |
|
|
2018
Q1 | $1.46M | Sell |
41,747
-1,053
| -2% | -$33K | 0.02% | 908 |
|
|
2017
Q4 | $1.3M | Sell |
42,800
-3,306
| -7% | -$104K | 0.02% | 988 |
|
|
2017
Q3 | $1.6M | Buy |
46,106
+3,877
| +9% | +$135K | 0.02% | 915 |
|
|
2017
Q2 | $1.55M | Buy |
42,229
+782
| +2% | +$31.2K | 0.02% | 913 |
|
|
2017
Q1 | $1.8M | Buy |
41,447
+2,614
| +7% | +$105K | 0.02% | 820 |
|
|
2016
Q4 | $1.43M | Sell |
38,833
-1,646
| -4% | -$53K | 0.02% | 946 |
|
|
2016
Q3 | $1.2M | Buy |
40,479
+46
| +0.1% | +$1.34K | 0.02% | 1007 |
|
|
2016
Q2 | $1.05M | Sell |
40,433
-935
| -2% | -$26.9K | 0.01% | 1044 |
|
|
2016
Q1 | $1.3M | Sell |
41,368
-1,406
| -3% | -$39K | 0.02% | 974 |
|
|
2015
Q4 | $1.44M | Sell |
42,774
-16
| -0% | -$531 | 0.02% | 926 |
|
|
2015
Q3 | $1.26M | Sell |
42,790
-1,470
| -3% | -$54.8K | 0.02% | 997 |
|
|
2015
Q2 | $1.88M | Sell |
44,260
-2,546
| -5% | -$108K | 0.02% | 878 |
|
|
2015
Q1 | $1.96M | Buy |
46,806
+33
| +0.1% | +$1.3K | 0.02% | 879 |
|
|
2014
Q4 | $1.71M | Sell |
46,773
-159
| -0.3% | -$5.5K | 0.02% | 944 |
|
|
2014
Q3 | $1.61M | Sell |
46,932
-5,081
| -10% | -$187K | 0.02% | 948 |
|
|
2014
Q2 | $2.35M | Buy |
52,013
+531
| +1% | +$23.8K | 0.02% | 844 |
|
|
2014
Q1 | $2.61M | Sell |
51,482
-1,556
| -3% | -$93.7K | 0.03% | 778 |
|
|
2013
Q4 | $3.69M | Buy |
53,038
+433
| +0.8% | +$26.6K | 0.04% | 615 |
|
|
2013
Q3 | $3.13M | Buy |
52,605
+4,895
| +10% | +$260K | 0.03% | 669 |
|
|
2013
Q2 | $2.17M | Buy |
+47,710
| New | +$1.92M | 0.02% | 826 |
|
Texas Permanent School Fund's FNGN Position: Q3 2018 in Review
Texas Permanent School Fund sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 41,104 shares — an estimated $1.85M sold.
Texas Permanent School Fund first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $3.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Texas Permanent School Fund reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 41,104 Financial Engines, Inc. shares in Q3 2018, an estimated $1.85M.
- Texas Permanent School Fund first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Texas Permanent School Fund's Financial Engines, Inc. position peaked at $3.69M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.