California Public Employees Retirement System’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-599,639
| Closed | -$8.47M | – | 3701 |
|
|
2015
Q2 | $8.47M | Sell |
599,639
-32,600
| -5% | -$460K | 0.01% | 1006 |
|
|
2015
Q1 | $8.16M | Hold |
632,239
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $8.16M | Buy |
632,239
+19,900
| +3% | +$257K | 0.01% | 1078 |
|
|
2014
Q3 | $6.12M | Buy |
612,339
+26,400
| +5% | +$264K | 0.01% | 1241 |
|
|
2014
Q2 | $6.19M | Buy |
585,939
+24,400
| +4% | +$258K | 0.01% | 1270 |
|
|
2014
Q1 | $6.39M | Sell |
561,539
-70,500
| -11% | -$802K | 0.01% | 1236 |
|
|
2013
Q4 | $8.12M | Buy |
632,039
+57,160
| +10% | +$735K | 0.01% | 1063 |
|
|
2013
Q3 | $7.22M | Buy |
574,879
+70,500
| +14% | +$885K | 0.01% | 1010 |
|
|
2013
Q2 | $6.48M | Buy |
+504,379
| New | +$6.48M | 0.01% | 979 |
|