New York State Common Retirement Fund
NPBC

New York State Common Retirement Fund’s NATL PENN BANCSHARES INC NPBC Stock Holding History

New York State Common Retirement Fund’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
-158,072
Closed -$1.68M – 3268
2016
Q1 		$1.68M Buy
158,072
+2,528
+2% +$28.7K ﹤0.01% 1691
2015
Q4 		$1.92M Sell
155,544
-133
-0.1% -$1.63K ﹤0.01% 1621
2015
Q3 		$1.83M Sell
155,677
-208,759
-57% -$2.4M ﹤0.01% 1632
2015
Q2 		$4.11M Buy
364,436
+108,642
+42% +$1.18M 0.01% 1457
2015
Q1 		$2.75M Buy
255,794
+35,619
+16% +$372K ﹤0.01% 1523
2014
Q4 		$2.32M Hold
220,175
– – ﹤0.01% 1563
2014
Q3 		$2.14M Sell
220,175
-53,400
-20% -$544K ﹤0.01% 1595
2014
Q2 		$2.89M Hold
273,575
– – ﹤0.01% 1507
2014
Q1 		$2.86M Hold
273,575
– – ﹤0.01% 1484
2013
Q4 		$3.1M Hold
273,575
– – ﹤0.01% 1434
2013
Q3 		$2.75M Hold
273,575
– – ﹤0.01% 1432
2013
Q2 		$2.78M Buy
+273,575
New +$2.73M ﹤0.01% 1325

New York State Common Retirement Fund's NPBC Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 158,072 shares — an estimated $1.68M sold.

New York State Common Retirement Fund first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 158,072 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.68M.
  • New York State Common Retirement Fund first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's NATL PENN BANCSHARES INC position peaked at $4.11M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.