California State Teachers Retirement System (CalSTRS)’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 |
-296,783
| Closed | -$3.16M | – | 3137 |
|
|
2016
Q1 | $3.16M | Buy |
296,783
+37,187
| +14% | +$396K | 0.01% | 1318 |
|
|
2015
Q4 | $3.2M | Buy |
259,596
+4,120
| +2% | +$50.8K | 0.01% | 1234 |
|
|
2015
Q3 | $3M | Sell |
255,476
-400
| -0.2% | -$4.7K | 0.01% | 1258 |
|
|
2015
Q2 | $2.89M | Buy |
255,876
+28,840
| +13% | +$325K | 0.01% | 1381 |
|
|
2015
Q1 | $2.45M | Sell |
227,036
-4,000
| -2% | -$43.1K | 0.01% | 1473 |
|
|
2014
Q4 | $2.43M | Buy |
231,036
+14,078
| +6% | +$148K | 0.01% | 1486 |
|
|
2014
Q3 | $2.11M | Buy |
216,958
+2,232
| +1% | +$21.7K | 0.01% | 1530 |
|
|
2014
Q2 | $2.27M | Buy |
214,726
+1,800
| +0.8% | +$19K | 0.01% | 1517 |
|
|
2014
Q1 | $2.23M | Buy |
212,926
+1,100
| +0.5% | +$11.5K | 0.01% | 1467 |
|
|
2013
Q4 | $2.4M | Buy |
211,826
+1,400
| +0.7% | +$15.9K | 0.01% | 1393 |
|
|
2013
Q3 | $2.12M | Buy |
210,426
+6,499
| +3% | +$65.3K | 0.01% | 1430 |
|
|
2013
Q2 | $2.07M | Buy |
+203,927
| New | +$2.07M | 0.01% | 1361 |
|