New York State Common Retirement Fund’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 |
-377,289
| Closed | -$5.33M | – | 3302 |
|
|
2015
Q2 | $5.33M | Buy |
377,289
+5,108
| +1% | +$72.1K | 0.01% | 1317 |
|
|
2015
Q1 | $5.1M | Hold |
372,181
| – | – | 0.01% | 1207 |
|
|
2014
Q4 | $5M | Sell |
372,181
-392,800
| -51% | -$5.27M | 0.01% | 1196 |
|
|
2014
Q3 | $7.65M | Sell |
764,981
-64,000
| -8% | -$640K | 0.01% | 1004 |
|
|
2014
Q2 | $8.75M | Sell |
828,981
-3,000
| -0.4% | -$31.7K | 0.01% | 997 |
|
|
2014
Q1 | $9.48M | Hold |
831,981
| – | – | 0.01% | 952 |
|
|
2013
Q4 | $10.7M | Hold |
831,981
| – | – | 0.02% | 885 |
|
|
2013
Q3 | $10.4M | Buy |
831,981
+7,500
| +0.9% | +$94.1K | 0.02% | 857 |
|
|
2013
Q2 | $10.6M | Buy |
+824,481
| New | +$10.6M | 0.02% | 804 |
|