LSERS
NPBC

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

Louisiana State 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
-62,100
Closed -$661K – 1465
2016
Q1 		$661K Buy
62,100
+100
+0.2% +$1.14K 0.03% 811
2015
Q4 		$764K Buy
62,000
+200
+0.3% +$2.45K 0.04% 686
2015
Q3 		$726K Sell
61,800
-300
-0.5% -$3.45K 0.04% 720
2015
Q2 		$700K Buy
62,100
+900
+1% +$9.76K 0.03% 813
2015
Q1 		$659K Buy
61,200
+3,700
+6% +$38.7K 0.03% 865
2014
Q4 		$605K Buy
57,500
+3,700
+7% +$37.4K 0.03% 952
2014
Q3 		$522K Buy
53,800
+2,100
+4% +$21.4K 0.03% 1011
2014
Q2 		$547K Buy
51,700
+100
+0.2% +$1.03K 0.03% 1021
2014
Q1 		$539K Sell
51,600
-2,300
-4% -$24.5K 0.03% 999
2013
Q4 		$611K Buy
+53,900
New +$574K 0.03% 923

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

Louisiana State Employees Retirement System sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 62,100 shares — an estimated $661K sold.

Louisiana State Employees Retirement System first reported a position in NPBC in Q4 2013 and held it in 10 quarters. The position peaked at $764K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 62,100 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $661K.
  • Louisiana State Employees Retirement System first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's NATL PENN BANCSHARES INC position peaked at $764K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.