Teachers Retirement System of the State of Kentucky’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-74,443	Closed	-$1.05M	–	1762
2015 Q2	$1.05M	Hold	74,443	–	–	0.01%	871
2015 Q1	$1.02M	Hold	74,443	–	–	0.01%	881
2014 Q4	$1M	Hold	74,443	–	–	0.01%	868
2014 Q3	$744K	Hold	74,443	–	–	0.01%	1004
2014 Q2	$786K	Sell	74,443 -3,700	-5%	-$38.6K	0.01%	1007
2014 Q1	$888K	Hold	78,143	–	–	0.01%	928
2013 Q4	$1M	Sell	78,143 -4,800	-6%	-$59.6K	0.01%	865
2013 Q3	$1.04M	Sell	82,943 -10,800	-12%	-$142K	0.01%	837
2013 Q2	$1.21M	Buy	+93,743	New	+$1.12M	0.01%	796

Teachers Retirement System of the State of Kentucky's SUSQ Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 74,443 shares — an estimated $1.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 74,443 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $1.05M.
Teachers Retirement System of the State of Kentucky first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's SUSQUEHANNA BANCSHARES INC position peaked at $1.21M in Q2 2013.
0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.