STRS Ohio’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,600
Closed -$389K 2110
2016
Q1
$389K Hold
36,600
﹤0.01% 1359
2015
Q4
$451K Hold
36,600
﹤0.01% 1321
2015
Q3
$430K Sell
36,600
-2,300
-6% -$26.4K ﹤0.01% 1333
2015
Q2
$438K Buy
38,900
+28,700
+281% +$311K ﹤0.01% 1367
2015
Q1
$109K Sell
10,200
-300
-3% -$3.14K ﹤0.01% 1597
2014
Q4
$111K Buy
+10,500
New +$106K ﹤0.01% 1533

STRS Ohio's NPBC Position: Q2 2016 in Review

STRS Ohio sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 36,600 shares — an estimated $389K sold.

STRS Ohio first reported a position in NPBC in Q4 2014 and held it in 6 quarters. The position peaked at $451K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • STRS Ohio reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 36,600 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $389K.
  • STRS Ohio first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 6 quarters.
  • STRS Ohio's NATL PENN BANCSHARES INC position peaked at $451K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.