California Public Employees Retirement System
SQBK

California Public Employees Retirement System’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

California Public Employees Retirement System’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,000
Closed -$436K – 3695
2015
Q3 		$436K Hold
17,000
– – ﹤0.01% 2857
2015
Q2 		$465K Hold
17,000
– – ﹤0.01% 2933
2015
Q1 		$392K Hold
17,000
– – ﹤0.01% 3115
2014
Q4 		$392K Buy
+17,000
New +$360K ﹤0.01% 3115

Other funds holding SQBK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System's SQBK Position: Q4 2015 in Review

California Public Employees Retirement System sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 17,000 shares — an estimated $436K sold.

California Public Employees Retirement System first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $465K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • California Public Employees Retirement System reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,000 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $436K.
  • California Public Employees Retirement System first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • California Public Employees Retirement System's SQUARE 1 FINANCIAL INC COM position peaked at $465K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.