California Public Employees Retirement System’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-269,747
| Closed | -$2.87M | – | 3618 |
|
|
2016
Q1 | $2.87M | Buy |
269,747
+10,100
| +4% | +$107K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $3.2M | Sell |
259,647
-8,300
| -3% | -$102K | 0.01% | 1608 |
|
|
2015
Q3 | $3.15M | Sell |
267,947
-23,056
| -8% | -$271K | 0.01% | 1591 |
|
|
2015
Q2 | $3.28M | Sell |
291,003
-8,966
| -3% | -$101K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $3.01M | Hold |
299,969
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $3.01M | Buy |
299,969
+13,756
| +5% | +$138K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $2.78M | Sell |
286,213
-6,511
| -2% | -$63.2K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $3.1M | Sell |
292,724
-18,000
| -6% | -$190K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $3.31M | Buy |
310,724
+15,400
| +5% | +$164K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $3.38M | Buy |
295,324
+39,137
| +15% | +$448K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $2.58M | Buy |
256,187
+44,900
| +21% | +$451K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $2.15M | Buy |
+211,287
| New | +$2.15M | ﹤0.01% | 1710 |
|