California State Teachers Retirement System (CalSTRS)
NPBC

California State Teachers Retirement System (CalSTRS)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-296,783
Closed -$3.16M – 3137
2016
Q1 		$3.16M Buy
296,783
+37,187
+14% +$423K 0.01% 1318
2015
Q4 		$3.2M Buy
259,596
+4,120
+2% +$50.4K 0.01% 1234
2015
Q3 		$3M Sell
255,476
-400
-0.2% -$4.6K 0.01% 1258
2015
Q2 		$2.89M Buy
255,876
+28,840
+13% +$313K 0.01% 1381
2015
Q1 		$2.44M Sell
227,036
-4,000
-2% -$41.8K 0.01% 1473
2014
Q4 		$2.43M Buy
231,036
+14,078
+6% +$142K 0.01% 1486
2014
Q3 		$2.11M Buy
216,958
+2,232
+1% +$22.7K 0.01% 1530
2014
Q2 		$2.27M Buy
214,726
+1,800
+0.8% +$18.5K 0.01% 1517
2014
Q1 		$2.23M Buy
212,926
+1,100
+0.5% +$11.7K 0.01% 1467
2013
Q4 		$2.4M Buy
211,826
+1,400
+0.7% +$14.9K 0.01% 1393
2013
Q3 		$2.12M Buy
210,426
+6,499
+3% +$68.6K 0.01% 1430
2013
Q2 		$2.07M Buy
+203,927
New +$2.03M 0.01% 1361

California State Teachers Retirement System (CalSTRS)'s NPBC Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 296,783 shares — an estimated $3.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 296,783 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $3.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NATL PENN BANCSHARES INC position peaked at $3.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.