New York State Common Retirement Fund
SQBK

New York State Common Retirement Fund’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

New York State Common Retirement Fund’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
-16,400
Closed -$421K – 3217
2015
Q3 		$421K Buy
16,400
+2,738
+20% +$72.3K ﹤0.01% 2395
2015
Q2 		$374K Buy
+13,662
New +$365K ﹤0.01% 2657

Other funds holding SQBK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New York State Common Retirement Fund's SQBK Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 16,400 shares — an estimated $421K sold.

New York State Common Retirement Fund first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $421K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,400 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $421K.
  • New York State Common Retirement Fund first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's SQUARE 1 FINANCIAL INC COM position peaked at $421K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.