New York State Teachers Retirement System (NYSTRS)’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 |
-382,449
| Closed | -$4.07M | – | 1709 |
|
|
2016
Q1 | $4.07M | Hold |
382,449
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $4.72M | Hold |
382,449
| – | – | 0.01% | 791 |
|
|
2015
Q3 | $4.49M | Buy |
382,449
+4,141
| +1% | +$48.7K | 0.01% | 812 |
|
|
2015
Q2 | $4.27M | Hold |
378,308
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $4.07M | Buy |
378,308
+4,500
| +1% | +$48.5K | 0.01% | 930 |
|
|
2014
Q4 | $3.93M | Hold |
373,808
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $3.63M | Hold |
373,808
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $3.96M | Hold |
373,808
| – | – | 0.01% | 938 |
|
|
2014
Q1 | $3.91M | Sell |
373,808
-3,579
| -0.9% | -$37.4K | 0.01% | 946 |
|
|
2013
Q4 | $4.28M | Sell |
377,387
-22,400
| -6% | -$254K | 0.01% | 920 |
|
|
2013
Q3 | $4.02M | Sell |
399,787
-5,100
| -1% | -$51.3K | 0.01% | 922 |
|
|
2013
Q2 | $4.11M | Buy |
+404,887
| New | +$4.11M | 0.01% | 893 |
|