ASRS
SUSQ

Arizona State Retirement System’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Arizona State Retirement System’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.7M Sell
126,625
-3,700
-3% -$43.1K 0.02% 809
2014
Q3 		$1.3M Sell
130,325
-5,800
-4% -$59.8K 0.02% 894
2014
Q2 		$1.44M Buy
136,125
+1,900
+1% +$19.8K 0.02% 900
2014
Q1 		$1.53M Sell
134,225
-14,800
-10% -$168K 0.02% 838
2013
Q4 		$1.91M Sell
149,025
-18,700
-11% -$232K 0.02% 769
2013
Q3 		$2.1M Buy
167,725
+2,000
+1% +$26.4K 0.03% 710
2013
Q2 		$2.13M Buy
+165,725
New +$1.98M 0.03% 664

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arizona State Retirement System's SUSQ Position: Q4 2014 in Review

Arizona State Retirement System reduced its SUSQUEHANNA BANCSHARES INC (SUSQ) stake by 2.8% in Q4 2014, selling an estimated $43.1K and leaving 126,625 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #809.

Arizona State Retirement System first reported a position in SUSQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.13M in Q2 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Arizona State Retirement System held 126,625 shares of SUSQUEHANNA BANCSHARES INC worth $1.7M as of Q4 2014.
  • Arizona State Retirement System sold 3,700 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $43.1K.
  • SUSQUEHANNA BANCSHARES INC made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #809 holding.
  • Arizona State Retirement System first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's SUSQUEHANNA BANCSHARES INC position peaked at $2.13M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.