California State Teachers Retirement System (CalSTRS)’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,729
| Closed | -$789K | – | 3042 |
|
|
2015
Q3 | $789K | Sell |
30,729
-100
| -0.3% | -$2.57K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $843K | Buy |
30,829
+18,212
| +144% | +$498K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $338K | Sell |
12,617
-100
| -0.8% | -$2.68K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $314K | Buy |
12,717
+54
| +0.4% | +$1.33K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $244K | Buy |
12,663
+1,763
| +16% | +$34K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $207K | Buy |
+10,900
| New | +$207K | ﹤0.01% | 2928 |
|