ASRS
NPBC

Arizona State Retirement System’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Arizona State Retirement System’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-71,881
Closed -$765K – 1506
2016
Q1 		$765K Buy
71,881
+2,100
+3% +$23.9K 0.01% 1023
2015
Q4 		$860K Buy
69,781
+2,500
+4% +$30.6K 0.01% 944
2015
Q3 		$791K Buy
+67,281
New +$773K 0.01% 963
2014
Q4 		$909K Buy
86,450
+5,200
+6% +$52.5K 0.01% 1118
2014
Q3 		$788K Buy
81,250
+600
+0.7% +$6.11K 0.01% 1135
2014
Q2 		$853K Buy
80,650
+1,100
+1% +$11.3K 0.01% 1145
2014
Q1 		$831K Sell
79,550
-13,200
-14% -$141K 0.01% 1128
2013
Q4 		$1.05M Sell
92,750
-11,500
-11% -$123K 0.01% 1083
2013
Q3 		$1.05M Sell
104,250
-1,700
-2% -$18K 0.01% 1087
2013
Q2 		$1.08M Buy
+105,950
New +$1.06M 0.01% 1035

Arizona State Retirement System's NPBC Position: Q2 2016 in Review

Arizona State Retirement System sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 71,881 shares — an estimated $765K sold.

Arizona State Retirement System first reported a position in NPBC in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Arizona State Retirement System reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 71,881 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $765K.
  • Arizona State Retirement System first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's NATL PENN BANCSHARES INC position peaked at $1.08M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.