Texas Permanent School Fund’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 |
-41,104
| Closed | -$1.85M | – | 1529 |
|
|
2018
Q2 | $1.85M | Sell |
41,104
-643
| -2% | -$28.9K | 0.03% | 809 |
|
|
2018
Q1 | $1.46M | Sell |
41,747
-1,053
| -2% | -$36.9K | 0.02% | 908 |
|
|
2017
Q4 | $1.3M | Sell |
42,800
-3,306
| -7% | -$100K | 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% | +$28.6K | 0.02% | 913 |
|
|
2017
Q1 | $1.81M | Buy |
41,447
+2,614
| +7% | +$114K | 0.02% | 820 |
|
|
2016
Q4 | $1.43M | Sell |
38,833
-1,646
| -4% | -$60.5K | 0.02% | 946 |
|
|
2016
Q3 | $1.2M | Buy |
40,479
+46
| +0.1% | +$1.37K | 0.02% | 1007 |
|
|
2016
Q2 | $1.05M | Sell |
40,433
-935
| -2% | -$24.2K | 0.01% | 1044 |
|
|
2016
Q1 | $1.3M | Sell |
41,368
-1,406
| -3% | -$44.2K | 0.02% | 974 |
|
|
2015
Q4 | $1.44M | Sell |
42,774
-16
| -0% | -$539 | 0.02% | 926 |
|
|
2015
Q3 | $1.26M | Sell |
42,790
-1,470
| -3% | -$43.3K | 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% | +$1.38K | 0.02% | 879 |
|
|
2014
Q4 | $1.71M | Sell |
46,773
-159
| -0.3% | -$5.81K | 0.02% | 944 |
|
|
2014
Q3 | $1.61M | Sell |
46,932
-5,081
| -10% | -$174K | 0.02% | 948 |
|
|
2014
Q2 | $2.36M | Buy |
52,013
+531
| +1% | +$24K | 0.02% | 844 |
|
|
2014
Q1 | $2.61M | Sell |
51,482
-1,556
| -3% | -$79K | 0.03% | 778 |
|
|
2013
Q4 | $3.69M | Buy |
53,038
+433
| +0.8% | +$30.1K | 0.04% | 615 |
|
|
2013
Q3 | $3.13M | Buy |
52,605
+4,895
| +10% | +$291K | 0.03% | 669 |
|
|
2013
Q2 | $2.18M | Buy |
+47,710
| New | +$2.18M | 0.02% | 826 |
|