Teacher Retirement System of Texas
SQBK

Teacher Retirement System of Texas’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Teacher Retirement System of Texas’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
-2,738
Closed -$70K – 2683
2015
Q3 		$70K Buy
2,738
+2,011
+277% +$53.1K ﹤0.01% 1957
2015
Q2 		$20K Buy
727
+161
+28% +$4.3K ﹤0.01% 2113
2015
Q1 		$15K Buy
566
+1
+0.2% +$25 ﹤0.01% 2141
2014
Q4 		$14K Buy
+565
New +$12K ﹤0.01% 2152

Other funds holding SQBK

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

Teacher Retirement System of Texas's SQBK Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 2,738 shares — an estimated $70K sold.

Teacher Retirement System of Texas first reported a position in SQBK in Q4 2014 and held it in 4 quarters. The position peaked at $70K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,738 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $70K.
  • Teacher Retirement System of Texas first reported a position in SQUARE 1 FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
  • Teacher Retirement System of Texas's SQUARE 1 FINANCIAL INC COM position peaked at $70K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.