California Public Employees Retirement System
SUSQ

California Public Employees Retirement System’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

California Public Employees 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
2015
Q3 		– Sell
-599,639
Closed -$8.47M – 3701
2015
Q2 		$8.47M Sell
599,639
-32,600
-5% -$453K 0.01% 1007
2015
Q1 		$8.16M Hold
632,239
– – 0.01% 1079
2014
Q4 		$8.16M Buy
632,239
+19,900
+3% +$232K 0.01% 1079
2014
Q3 		$6.12M Buy
612,339
+26,400
+5% +$272K 0.01% 1242
2014
Q2 		$6.19M Buy
585,939
+24,400
+4% +$255K 0.01% 1271
2014
Q1 		$6.39M Sell
561,539
-70,500
-11% -$801K 0.01% 1237
2013
Q4 		$8.12M Buy
632,039
+57,160
+10% +$709K 0.01% 1064
2013
Q3 		$7.21M Buy
574,879
+70,500
+14% +$930K 0.01% 1010
2013
Q2 		$6.48M Buy
+504,379
New +$6.03M 0.01% 979

California Public Employees Retirement System's SUSQ Position: Q3 2015 in Review

California Public Employees Retirement System sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 599,639 shares — an estimated $8.47M sold.

California Public Employees Retirement System first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $8.47M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • California Public Employees Retirement System reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 599,639 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $8.47M.
  • California Public Employees Retirement System first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's SUSQUEHANNA BANCSHARES INC position peaked at $8.47M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.