State of Tennessee, Department of Treasury’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 |
-141,300
| Closed | -$2M | – | 1449 |
|
|
2015
Q2 | $2M | Hold |
141,300
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $1.94M | Sell |
141,300
-5,200
| -4% | -$71.3K | 0.01% | 772 |
|
|
2014
Q4 | $1.97M | Sell |
146,500
-15,200
| -9% | -$204K | 0.01% | 730 |
|
|
2014
Q3 | $1.62M | Hold |
161,700
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $1.71M | Sell |
161,700
-7,300
| -4% | -$77.1K | 0.01% | 764 |
|
|
2014
Q1 | $1.92M | Sell |
169,000
-26,200
| -13% | -$298K | 0.01% | 745 |
|
|
2013
Q4 | $2.51M | Sell |
195,200
-3,000
| -2% | -$38.5K | 0.01% | 721 |
|
|
2013
Q3 | $2.48M | Buy |
+198,200
| New | +$2.48M | 0.02% | 722 |
|