California State Teachers Retirement System (CalSTRS)
SUSQ

California State Teachers Retirement System (CalSTRS)’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-524,028
Closed -$7.4M – 3042
2015
Q2 		$7.4M Sell
524,028
-10,674
-2% -$148K 0.02% 790
2015
Q1 		$7.33M Buy
534,702
+185,850
+53% +$2.47M 0.02% 795
2014
Q4 		$4.68M Buy
348,852
+2,580
+0.7% +$30.1K 0.01% 1053
2014
Q3 		$3.46M Buy
346,272
+3,666
+1% +$37.8K 0.01% 1187
2014
Q2 		$3.62M Buy
342,606
+3,700
+1% +$38.6K 0.01% 1206
2014
Q1 		$3.86M Buy
338,906
+1,400
+0.4% +$15.9K 0.01% 1093
2013
Q4 		$4.33M Buy
337,506
+2,300
+0.7% +$28.5K 0.01% 1027
2013
Q3 		$4.21M Buy
335,206
+10,282
+3% +$136K 0.01% 994
2013
Q2 		$4.17M Buy
+324,924
New +$3.88M 0.01% 921

California State Teachers Retirement System (CalSTRS)'s SUSQ Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 524,028 shares — an estimated $7.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $7.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 524,028 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $7.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SUSQUEHANNA BANCSHARES INC position peaked at $7.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.