California Public Employees Retirement System
NPBC

California Public Employees Retirement System’s NATL PENN BANCSHARES INC NPBC Stock Holding History

California Public Employees 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
-269,747
Closed -$2.87M – 3618
2016
Q1 		$2.87M Buy
269,747
+10,100
+4% +$115K ﹤0.01% 1667
2015
Q4 		$3.2M Sell
259,647
-8,300
-3% -$102K 0.01% 1609
2015
Q3 		$3.15M Sell
267,947
-23,056
-8% -$265K 0.01% 1592
2015
Q2 		$3.28M Sell
291,003
-8,966
-3% -$97.2K ﹤0.01% 1691
2015
Q1 		$3.01M Hold
299,969
– – ﹤0.01% 1813
2014
Q4 		$3.01M Buy
299,969
+13,756
+5% +$139K ﹤0.01% 1813
2014
Q3 		$2.78M Sell
286,213
-6,511
-2% -$66.3K ﹤0.01% 1847
2014
Q2 		$3.1M Sell
292,724
-18,000
-6% -$185K ﹤0.01% 1823
2014
Q1 		$3.31M Buy
310,724
+15,400
+5% +$164K ﹤0.01% 1751
2013
Q4 		$3.38M Buy
295,324
+39,137
+15% +$417K ﹤0.01% 1707
2013
Q3 		$2.58M Buy
256,187
+44,900
+21% +$474K ﹤0.01% 1753
2013
Q2 		$2.15M Buy
+211,287
New +$2.11M ﹤0.01% 1710

California Public Employees Retirement System's NPBC Position: Q2 2016 in Review

California Public Employees Retirement System sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 269,747 shares — an estimated $2.87M sold.

California Public Employees Retirement System first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $3.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • California Public Employees Retirement System reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 269,747 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $2.87M.
  • California Public Employees Retirement System first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's NATL PENN BANCSHARES INC position peaked at $3.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.