State of Tennessee, Department of Treasury
NPBC

State of Tennessee, Department of Treasury’s NATL PENN BANCSHARES INC NPBC Stock Holding History

State of Tennessee, Department of Treasury’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
-112,040
Closed -$1.19M – 1486
2016
Q1 		$1.19M Buy
112,040
+2,640
+2% +$30K 0.01% 908
2015
Q4 		$1.35M Buy
+109,400
New +$1.34M 0.01% 837
2015
Q3 		– Sell
-107,000
Closed -$1.21M – 1416
2015
Q2 		$1.21M Buy
107,000
+5,400
+5% +$58.5K 0.01% 930
2015
Q1 		$1.09M Buy
101,600
+5,000
+5% +$52.3K 0.01% 991
2014
Q4 		$1.02M Buy
96,600
+600
+0.6% +$6.06K 0.01% 991
2014
Q3 		$932K Hold
96,000
– – 0.01% 951
2014
Q2 		$1.02M Sell
96,000
-9,200
-9% -$94.6K 0.01% 955
2014
Q1 		$1.1M Sell
105,200
-16,300
-13% -$174K 0.01% 966
2013
Q4 		$1.38M Sell
121,500
-3,000
-2% -$32K 0.01% 966
2013
Q3 		$1.25M Buy
+124,500
New +$1.32M 0.01% 996

State of Tennessee, Department of Treasury's NPBC Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 112,040 shares — an estimated $1.19M sold.

State of Tennessee, Department of Treasury first reported a position in NPBC in Q3 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 112,040 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.19M.
  • State of Tennessee, Department of Treasury first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's NATL PENN BANCSHARES INC position peaked at $1.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.