California State Teachers Retirement System (CalSTRS)
SQBK

California State Teachers Retirement System (CalSTRS)’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-30,729
Closed -$789K – 3042
2015
Q3 		$789K Sell
30,729
-100
-0.3% -$2.64K ﹤0.01% 2132
2015
Q2 		$843K Buy
30,829
+18,212
+144% +$487K ﹤0.01% 2219
2015
Q1 		$338K Sell
12,617
-100
-0.8% -$2.51K ﹤0.01% 2679
2014
Q4 		$314K Buy
12,717
+54
+0.4% +$1.14K ﹤0.01% 2762
2014
Q3 		$244K Buy
12,663
+1,763
+16% +$33.5K ﹤0.01% 2839
2014
Q2 		$207K Buy
+10,900
New +$208K ﹤0.01% 2928

Other funds holding SQBK

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California State Teachers Retirement System (CalSTRS)'s SQBK Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 30,729 shares — an estimated $789K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $843K in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,729 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $789K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SQUARE 1 FINANCIAL INC COM position peaked at $843K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.