Teacher Retirement System of Texas
NPBC

Teacher Retirement System of Texas’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Teacher Retirement System of Texas’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
-17,292
Closed -$184K – 2618
2016
Q1 		$184K Buy
17,292
+4,326
+33% +$49.2K ﹤0.01% 1395
2015
Q4 		$160K Sell
12,966
-4,218
-25% -$51.6K ﹤0.01% 1297
2015
Q3 		$202K Buy
17,184
+11,761
+217% +$135K ﹤0.01% 1316
2015
Q2 		$61K Buy
5,423
+1,627
+43% +$17.6K ﹤0.01% 1438
2015
Q1 		$41K Buy
3,796
+28
+0.7% +$293 ﹤0.01% 1579
2014
Q4 		$40K Sell
3,768
-532
-12% -$5.37K ﹤0.01% 1502
2014
Q3 		$42K Buy
4,300
+33
+0.8% +$336 ﹤0.01% 1402
2014
Q2 		$45K Sell
4,267
-237
-5% -$2.44K ﹤0.01% 1485
2014
Q1 		$47K Sell
4,504
-117
-3% -$1.25K ﹤0.01% 1253
2013
Q4 		$52K Sell
4,621
-10,992
-70% -$117K ﹤0.01% 1187
2013
Q3 		$157K Buy
15,613
+7,189
+85% +$75.9K ﹤0.01% 1367
2013
Q2 		$86K Buy
+8,424
New +$84K ﹤0.01% 1305

Teacher Retirement System of Texas's NPBC Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 17,292 shares — an estimated $184K sold.

Teacher Retirement System of Texas first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $202K in Q3 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,292 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $184K.
  • Teacher Retirement System of Texas first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's NATL PENN BANCSHARES INC position peaked at $202K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.