Teacher Retirement System of Texas’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 |
-17,292
| Closed | -$184K | – | 2618 |
|
|
2016
Q1 | $184K | Buy |
17,292
+4,326
| +33% | +$46K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $160K | Sell |
12,966
-4,218
| -25% | -$52.1K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $202K | Buy |
17,184
+11,761
| +217% | +$138K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $61K | Buy |
5,423
+1,627
| +43% | +$18.3K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $41K | Buy |
3,796
+28
| +0.7% | +$302 | ﹤0.01% | 1579 |
|
|
2014
Q4 | $40K | Sell |
3,768
-532
| -12% | -$5.65K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $42K | Buy |
4,300
+33
| +0.8% | +$322 | ﹤0.01% | 1402 |
|
|
2014
Q2 | $45K | Sell |
4,267
-237
| -5% | -$2.5K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $47K | Sell |
4,504
-117
| -3% | -$1.22K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $52K | Sell |
4,621
-10,992
| -70% | -$124K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $157K | Buy |
15,613
+7,189
| +85% | +$72.3K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $86K | Buy |
+8,424
| New | +$86K | ﹤0.01% | 1305 |
|